End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
130
IDR
|
-2.26%
|
|
-2.26%
|
-17.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39.57
|
43.14
|
72.17
|
76.68
|
70.93
|
65.75
|
Enterprise Value (EV)
1 |
129.4
|
115.8
|
113.9
|
129.4
|
126.4
|
128
|
P/E ratio
|
8.16
x
|
10.2
x
|
9.16
x
|
8.69
x
|
22.3
x
|
232
x
|
Yield
|
3.39%
|
-
|
3.21%
|
3.24%
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.21
x
|
0.36
x
|
0.32
x
|
0.31
x
|
0.34
x
|
EV / Revenue
|
0.61
x
|
0.57
x
|
0.58
x
|
0.54
x
|
0.56
x
|
0.66
x
|
EV / EBITDA
|
5.14
x
|
4.9
x
|
4.07
x
|
4.5
x
|
5.98
x
|
7.62
x
|
EV / FCF
|
-48.3
x
|
6.69
x
|
4.11
x
|
-11.3
x
|
42.7
x
|
-20.3
x
|
FCF Yield
|
-2.07%
|
14.9%
|
24.4%
|
-8.86%
|
2.34%
|
-4.94%
|
Price to Book
|
0.25
x
|
0.27
x
|
0.43
x
|
0.44
x
|
0.42
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
6,443,380
|
6,443,380
|
6,443,380
|
6,443,380
|
6,443,380
|
6,443,380
|
Reference price
2 |
0.006141
|
0.006696
|
0.0112
|
0.0119
|
0.0110
|
0.0102
|
Announcement Date
|
3/28/19
|
4/3/20
|
4/6/21
|
4/13/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
211.6
|
203.3
|
197.9
|
239.4
|
227.7
|
193.9
|
EBITDA
1 |
25.19
|
23.65
|
27.99
|
28.73
|
21.14
|
16.8
|
EBIT
1 |
13.55
|
12.18
|
16.35
|
17.59
|
10.06
|
5.273
|
Operating Margin
|
6.4%
|
5.99%
|
8.26%
|
7.35%
|
4.42%
|
2.72%
|
Earnings before Tax (EBT)
1 |
7.639
|
6.6
|
12.45
|
13.52
|
5.031
|
0.9683
|
Net income
1 |
4.854
|
4.223
|
7.885
|
8.83
|
3.179
|
0.2856
|
Net margin
|
2.29%
|
2.08%
|
3.98%
|
3.69%
|
1.4%
|
0.15%
|
EPS
2 |
0.000753
|
0.000655
|
0.001223
|
0.001370
|
0.000493
|
0.000044
|
Free Cash Flow
1 |
-2.68
|
17.31
|
27.74
|
-11.47
|
2.957
|
-6.318
|
FCF margin
|
-1.27%
|
8.51%
|
14.02%
|
-4.79%
|
1.3%
|
-3.26%
|
FCF Conversion (EBITDA)
|
-
|
73.17%
|
99.09%
|
-
|
13.98%
|
-
|
FCF Conversion (Net income)
|
-
|
409.87%
|
351.74%
|
-
|
93.01%
|
-
|
Dividend per Share
2 |
0.000208
|
-
|
0.000359
|
0.000386
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/3/20
|
4/6/21
|
4/13/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.8
|
72.7
|
41.7
|
52.8
|
55.5
|
62.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.565
x
|
3.072
x
|
1.49
x
|
1.836
x
|
2.623
x
|
3.704
x
|
Free Cash Flow
1 |
-2.68
|
17.3
|
27.7
|
-11.5
|
2.96
|
-6.32
|
ROE (net income / shareholders' equity)
|
3.16%
|
2.77%
|
5.02%
|
5.27%
|
2.07%
|
0.24%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2.67%
|
3.66%
|
3.79%
|
2.17%
|
1.17%
|
Assets
1 |
166.2
|
158
|
215.4
|
232.8
|
146.6
|
24.47
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
7.89
|
1.37
|
4.18
|
10.7
|
8.15
|
21.7
|
Capex / Sales
|
3.73%
|
0.67%
|
2.11%
|
4.45%
|
3.58%
|
11.21%
|
Announcement Date
|
3/28/19
|
4/3/20
|
4/6/21
|
4/13/22
|
3/30/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.20% | 51.63M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|