End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
468
IDR
|
-0.43%
|
|
-.--%
|
-6.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,123,550
|
1,710,100
|
565,380
|
1,474,525
|
1,413,450
|
1,466,715
|
Enterprise Value (EV)
1 |
3,168,826
|
1,982,511
|
979,327
|
2,026,388
|
2,025,180
|
1,606,789
|
P/E ratio
|
22.9
x
|
-28.7
x
|
-2.53
x
|
-8.69
x
|
-5.98
x
|
-8.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.3
x
|
11
x
|
-78.6
x
|
30.5
x
|
-26.9
x
|
32.6
x
|
EV / Revenue
|
17.6
x
|
12.8
x
|
-136
x
|
41.9
x
|
-38.6
x
|
35.7
x
|
EV / EBITDA
|
-56.1
x
|
-28.2
x
|
-5.39
x
|
-16.1
x
|
-8.72
x
|
-11
x
|
EV / FCF
|
29.6
x
|
-8.49
x
|
-5.88
x
|
-19.5
x
|
-14.8
x
|
8.73
x
|
FCF Yield
|
3.38%
|
-11.8%
|
-17%
|
-5.12%
|
-6.77%
|
11.5%
|
Price to Book
|
0.82
x
|
0.45
x
|
0.16
x
|
0.44
x
|
0.45
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,745,000
|
1,745,000
|
1,745,000
|
1,745,000
|
1,745,000
|
2,945,211
|
Reference price
2 |
1,790
|
980.0
|
324.0
|
845.0
|
810.0
|
498.0
|
Announcement Date
|
3/29/19
|
6/1/20
|
6/30/21
|
4/28/22
|
4/4/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
180,195
|
154,892
|
-7,195
|
48,328
|
-52,505
|
45,043
|
EBITDA
1 |
-56,485
|
-70,348
|
-181,623
|
-126,158
|
-232,248
|
-146,205
|
EBIT
1 |
-67,734
|
-81,139
|
-192,165
|
-132,816
|
-237,877
|
-150,136
|
Operating Margin
|
-37.59%
|
-52.38%
|
2,670.77%
|
-274.82%
|
453.05%
|
-333.32%
|
Earnings before Tax (EBT)
1 |
139,116
|
-54,761
|
-210,397
|
-166,116
|
-231,949
|
-159,472
|
Net income
1 |
136,253
|
-59,656
|
-223,668
|
-169,640
|
-236,220
|
-163,641
|
Net margin
|
75.61%
|
-38.51%
|
3,108.62%
|
-351.01%
|
449.9%
|
-363.3%
|
EPS
2 |
78.08
|
-34.19
|
-128.2
|
-97.21
|
-135.4
|
-56.57
|
Free Cash Flow
1 |
107,169
|
-233,546
|
-166,666
|
-103,697
|
-137,116
|
184,104
|
FCF margin
|
59.47%
|
-150.78%
|
2,316.38%
|
-214.57%
|
261.15%
|
408.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
78.65%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
6/1/20
|
6/30/21
|
4/28/22
|
4/4/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,276
|
272,411
|
413,947
|
551,863
|
611,730
|
140,074
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.8016
x
|
-3.872
x
|
-2.279
x
|
-4.374
x
|
-2.634
x
|
-0.9581
x
|
Free Cash Flow
1 |
107,169
|
-233,546
|
-166,666
|
-103,697
|
-137,116
|
184,104
|
ROE (net income / shareholders' equity)
|
3.41%
|
-1.58%
|
-6.08%
|
-4.92%
|
-7.2%
|
-4.86%
|
ROA (Net income/ Total Assets)
|
-1%
|
-1.2%
|
-2.87%
|
-2.01%
|
-3.67%
|
-2.34%
|
Assets
1 |
-13,673,122
|
4,992,134
|
7,792,240
|
8,423,038
|
6,434,405
|
6,979,467
|
Book Value Per Share
2 |
2,193
|
2,159
|
2,022
|
1,929
|
1,800
|
1,217
|
Cash Flow per Share
2 |
19.50
|
9.950
|
6.270
|
18.10
|
20.70
|
15.00
|
Capex
1 |
3,141
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.74%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
6/1/20
|
6/30/21
|
4/28/22
|
4/4/23
|
4/3/24
|
|