End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
9
IDR
|
-10.00%
|
|
-10.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
451,900
|
367,192
|
409,677
|
81,935
|
147,181
|
27,312
|
Enterprise Value (EV)
1 |
1,594,598
|
1,390,089
|
1,421,281
|
1,057,710
|
1,078,168
|
939,690
|
P/E ratio
|
-2.41
x
|
-3.11
x
|
-0.68
x
|
-0.41
x
|
-3.55
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
-10.7
x
|
-0.83
x
|
-0.62
x
|
-27.3
x
|
-0.93
x
|
EV / Revenue
|
54.4
x
|
-40.3
x
|
-2.89
x
|
-7.96
x
|
-200
x
|
-32.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.02
x
|
1.33
x
|
-1.27
x
|
-0.16
x
|
-0.26
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
1,711,743
|
1,517,321
|
1,517,321
|
1,517,321
|
1,517,332
|
1,517,332
|
Reference price
2 |
264.0
|
242.0
|
270.0
|
54.00
|
97.00
|
18.00
|
Announcement Date
|
3/29/19
|
6/4/20
|
5/31/21
|
6/13/22
|
3/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,290
|
-34,451
|
-490,976
|
-132,859
|
-5,399
|
-29,249
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-179,220
|
-147,408
|
-584,540
|
-151,769
|
-6,012
|
-27,638
|
Net income
1 |
-166,074
|
-117,932
|
-598,097
|
-200,792
|
-41,506
|
-67,794
|
Net margin
|
-566.99%
|
342.32%
|
121.82%
|
151.13%
|
768.76%
|
231.79%
|
EPS
2 |
-109.5
|
-77.72
|
-394.2
|
-132.3
|
-27.35
|
-44.68
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
6/4/20
|
5/31/21
|
6/13/22
|
3/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,142,698
|
1,022,897
|
1,011,604
|
975,775
|
930,986
|
912,378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-63.7%
|
-35.3%
|
2,548%
|
47.6%
|
7.65%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-8.28%
|
-6.94%
|
-50.4%
|
-27.3%
|
-7.45%
|
-13.6%
|
Assets
1 |
2,005,891
|
1,699,898
|
1,186,501
|
734,313
|
557,013
|
497,161
|
Book Value Per Share
2 |
259.0
|
181.0
|
-212.0
|
-344.0
|
-371.0
|
-416.0
|
Cash Flow per Share
2 |
48.00
|
15.80
|
5.410
|
7.750
|
22.20
|
58.50
|
Capex
1 |
4,570
|
3,560
|
115
|
44
|
-
|
12,210
|
Capex / Sales
|
15.6%
|
-10.33%
|
-0.02%
|
-0.03%
|
-
|
-41.75%
|
Announcement Date
|
3/29/19
|
6/4/20
|
5/31/21
|
6/13/22
|
3/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 841K | | +81.72% | 8.45B | | -2.85% | 5.15B | | +14.76% | 4.91B | | -5.01% | 4.52B | | +18.33% | 3.79B | | +59.71% | 3.59B | | +1.43% | 2.38B | | +9.81% | 1.64B | | +4.05% | 1.21B |
Commercial Leasing
|