End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-20 pm EDT
|
5-day change
|
1st Jan Change
|
7
IDR
|
-12.50%
|
|
0.00%
|
-86.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,942,543
|
971,323
|
665,290
|
665,290
|
665,290
|
665,290
|
Enterprise Value (EV)
1 |
2,231,276
|
1,216,350
|
954,841
|
951,434
|
932,701
|
887,087
|
P/E ratio
|
20.3
x
|
-13.3
x
|
-9.4
x
|
-11.9
x
|
-17.8
x
|
73.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
172
x
|
11.5
x
|
7.19
x
|
3.57
x
|
2.82
x
|
3.19
x
|
EV / Revenue
|
198
x
|
14.4
x
|
10.3
x
|
5.11
x
|
3.96
x
|
4.26
x
|
EV / EBITDA
|
-70.1
x
|
-294
x
|
-94.3
x
|
84.9
x
|
33.3
x
|
34
x
|
EV / FCF
|
-7.46
x
|
-9.99
x
|
-122
x
|
-12.5
x
|
18.9
x
|
19.4
x
|
FCF Yield
|
-13.4%
|
-10%
|
-0.82%
|
-8.01%
|
5.28%
|
5.17%
|
Price to Book
|
2.67
x
|
1.08
x
|
0.8
x
|
0.87
x
|
0.92
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
11,426,723
|
13,305,799
|
13,305,799
|
13,305,799
|
13,305,799
|
13,305,799
|
Reference price
2 |
170.0
|
73.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
3/29/19
|
5/2/20
|
6/29/21
|
4/28/22
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,277
|
84,525
|
92,587
|
186,298
|
235,625
|
208,393
|
EBITDA
1 |
-31,852
|
-4,141
|
-10,126
|
11,201
|
28,008
|
26,083
|
EBIT
1 |
-52,439
|
-56,438
|
-51,528
|
-15,490
|
916.9
|
1,143
|
Operating Margin
|
-465.03%
|
-66.77%
|
-55.65%
|
-8.31%
|
0.39%
|
0.55%
|
Earnings before Tax (EBT)
1 |
70,056
|
-71,926
|
-76,283
|
-55,483
|
-34,027
|
17,510
|
Net income
1 |
71,644
|
-67,575
|
-70,777
|
-55,975
|
-37,361
|
9,074
|
Net margin
|
635.33%
|
-79.95%
|
-76.44%
|
-30.05%
|
-15.86%
|
4.35%
|
EPS
2 |
8.377
|
-5.495
|
-5.319
|
-4.207
|
-2.808
|
0.6820
|
Free Cash Flow
1 |
-299,190
|
-121,714
|
-7,847
|
-76,243
|
49,277
|
45,840
|
FCF margin
|
-2,653.17%
|
-144%
|
-8.48%
|
-40.93%
|
20.91%
|
22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
175.94%
|
175.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
505.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/2/20
|
6/29/21
|
4/28/22
|
4/5/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
288,733
|
245,027
|
289,551
|
286,144
|
267,411
|
221,797
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.065
x
|
-59.17
x
|
-28.6
x
|
25.55
x
|
9.548
x
|
8.503
x
|
Free Cash Flow
1 |
-299,190
|
-121,714
|
-7,847
|
-76,243
|
49,277
|
45,840
|
ROE (net income / shareholders' equity)
|
21%
|
-8.38%
|
-8.54%
|
-7.08%
|
-4.61%
|
0.9%
|
ROA (Net income/ Total Assets)
|
-4.21%
|
-2.62%
|
-2.44%
|
-0.77%
|
0.05%
|
0.06%
|
Assets
1 |
-1,700,981
|
2,581,070
|
2,904,026
|
7,309,388
|
-80,174,545
|
15,225,089
|
Book Value Per Share
2 |
63.70
|
67.90
|
62.50
|
57.30
|
54.50
|
55.20
|
Cash Flow per Share
2 |
6.280
|
5.350
|
0.5600
|
0.2700
|
0.2000
|
0.0800
|
Capex
1 |
240,331
|
44,809
|
7,628
|
14,278
|
17,069
|
4,585
|
Capex / Sales
|
2,131.23%
|
53.01%
|
8.24%
|
7.66%
|
7.24%
|
2.2%
|
Announcement Date
|
3/29/19
|
5/2/20
|
6/29/21
|
4/28/22
|
4/5/23
|
4/1/24
|
|