End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,000
IDR
|
+1.52%
|
|
0.00%
|
+38.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,827,380
|
9,392,856
|
8,162,839
|
7,268,282
|
4,987,159
|
8,051,020
|
Enterprise Value (EV)
1 |
8,978,975
|
9,933,991
|
9,090,202
|
8,367,184
|
6,431,156
|
9,353,909
|
P/E ratio
|
103
x
|
4.63
x
|
-17
x
|
-1,400
x
|
178
x
|
76.7
x
|
Yield
|
0.14%
|
0.54%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.2
x
|
10.4
x
|
20.6
x
|
17
x
|
5.22
x
|
7.29
x
|
EV / Revenue
|
11.7
x
|
11
x
|
22.9
x
|
19.6
x
|
6.73
x
|
8.47
x
|
EV / EBITDA
|
31.9
x
|
32.8
x
|
120
x
|
79
x
|
19.4
x
|
25.6
x
|
EV / FCF
|
-80.8
x
|
-18.3
x
|
-20.9
x
|
-10.2
x
|
-21.1
x
|
72
x
|
FCF Yield
|
-1.24%
|
-5.47%
|
-4.78%
|
-9.8%
|
-4.74%
|
1.39%
|
Price to Book
|
2.09
x
|
1.64
x
|
1.57
x
|
1.4
x
|
0.96
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
11,181,972
|
11,181,972
|
11,181,972
|
11,181,972
|
11,181,972
|
11,181,972
|
Reference price
2 |
700.0
|
840.0
|
730.0
|
650.0
|
446.0
|
720.0
|
Announcement Date
|
3/27/19
|
3/2/20
|
6/30/21
|
4/29/22
|
4/19/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
770,398
|
900,209
|
397,050
|
427,677
|
955,541
|
1,104,711
|
EBITDA
1 |
281,518
|
303,083
|
75,927
|
105,916
|
330,779
|
366,011
|
EBIT
1 |
188,641
|
203,177
|
-24,695
|
-3,685
|
214,155
|
248,609
|
Operating Margin
|
24.49%
|
22.57%
|
-6.22%
|
-0.86%
|
22.41%
|
22.5%
|
Earnings before Tax (EBT)
1 |
167,568
|
2,125,366
|
-485,438
|
-28,634
|
104,438
|
219,124
|
Net income
1 |
76,275
|
2,028,065
|
-479,317
|
-5,192
|
28,075
|
105,002
|
Net margin
|
9.9%
|
225.29%
|
-120.72%
|
-1.21%
|
2.94%
|
9.5%
|
EPS
2 |
6.820
|
181.4
|
-42.87
|
-0.4643
|
2.511
|
9.390
|
Free Cash Flow
1 |
-111,094
|
-543,433
|
-434,458
|
-820,313
|
-304,652
|
129,931
|
FCF margin
|
-14.42%
|
-60.37%
|
-109.42%
|
-191.81%
|
-31.88%
|
11.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
35.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
123.74%
|
Dividend per Share
2 |
1.000
|
4.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/2/20
|
6/30/21
|
4/29/22
|
4/19/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,151,595
|
541,135
|
927,363
|
1,098,903
|
1,443,997
|
1,302,890
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.091
x
|
1.785
x
|
12.21
x
|
10.38
x
|
4.365
x
|
3.56
x
|
Free Cash Flow
1 |
-111,094
|
-543,433
|
-434,458
|
-820,313
|
-304,652
|
129,931
|
ROE (net income / shareholders' equity)
|
2.86%
|
38.9%
|
-7.99%
|
-0.5%
|
1.22%
|
3.17%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.7%
|
-0.2%
|
-0.03%
|
1.48%
|
1.68%
|
Assets
1 |
4,406,673
|
119,424,384
|
243,061,313
|
18,542,858
|
1,901,965
|
6,254,202
|
Book Value Per Share
2 |
335.0
|
513.0
|
465.0
|
465.0
|
466.0
|
477.0
|
Cash Flow per Share
2 |
52.10
|
56.10
|
39.10
|
46.40
|
54.30
|
37.50
|
Capex
1 |
94,223
|
199,950
|
299,730
|
177,748
|
110,402
|
177,656
|
Capex / Sales
|
12.23%
|
22.21%
|
75.49%
|
41.56%
|
11.55%
|
16.08%
|
Announcement Date
|
3/27/19
|
3/2/20
|
6/30/21
|
4/29/22
|
4/19/23
|
4/1/24
|
|