End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
370
IDR
|
-5.13%
|
|
+3.35%
|
+49.19%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,544,000
|
2,289,205
|
Enterprise Value (EV)
1 |
3,803,842
|
4,053,819
|
P/E ratio
|
54.8
x
|
29.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.52
x
|
EV / Revenue
|
0.81
x
|
0.91
x
|
EV / EBITDA
|
22.3
x
|
10.4
x
|
EV / FCF
|
-8,715,655
x
|
-7,023,385
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.2
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
8,000,000
|
9,230,665
|
Reference price
2 |
318.0
|
248.0
|
Announcement Date
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,180
|
21,041
|
619,857
|
4,707,542
|
4,442,280
|
EBITDA
1 |
-4,866
|
-8,824
|
94,898
|
170,748
|
389,432
|
EBIT
1 |
-5,649
|
-15,495
|
56,948
|
88,476
|
252,824
|
Operating Margin
|
-50.53%
|
-73.64%
|
9.19%
|
1.88%
|
5.69%
|
Earnings before Tax (EBT)
1 |
-5,597
|
-22,555
|
16,037
|
48,274
|
126,227
|
Net income
1 |
-5,539
|
-23,157
|
15,870
|
41,682
|
77,266
|
Net margin
|
-49.55%
|
-110.06%
|
2.56%
|
0.89%
|
1.74%
|
EPS
2 |
-923.2
|
-108.0
|
15.43
|
5.801
|
8.371
|
Free Cash Flow
|
-
|
-415,231
|
-1,564,203
|
-436,438
|
-577,189
|
FCF margin
|
-
|
-1,973.4%
|
-252.35%
|
-9.27%
|
-12.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/23/22
|
6/23/22
|
6/23/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
395,733
|
1,228,941
|
1,259,842
|
1,764,614
|
Net Cash position
1 |
11.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-44.85
x
|
12.95
x
|
7.378
x
|
4.531
x
|
Free Cash Flow
|
-
|
-415,231
|
-1,564,203
|
-436,438
|
-577,189
|
ROE (net income / shareholders' equity)
|
-
|
-752%
|
4.14%
|
4.38%
|
5.69%
|
ROA (Net income/ Total Assets)
|
-
|
-1.23%
|
2.03%
|
2.04%
|
4.42%
|
Assets
1 |
-
|
1,880,735
|
782,081
|
2,038,333
|
1,746,171
|
Book Value Per Share
2 |
-1,725
|
77.00
|
111.0
|
144.0
|
156.0
|
Cash Flow per Share
2 |
1.860
|
7.110
|
1.510
|
25.80
|
17.40
|
Capex
1 |
209,306
|
558,254
|
362,447
|
388,502
|
453,728
|
Capex / Sales
|
1,872.22%
|
2,653.12%
|
58.47%
|
8.25%
|
10.21%
|
Announcement Date
|
6/23/22
|
6/23/22
|
6/23/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +49.19% | 225M | | -2.27% | 278B | | -2.44% | 94.26B | | -2.87% | 43.45B | | +11.22% | 42.08B | | +2.25% | 41.79B | | +8.43% | 40.33B | | -15.16% | 30.1B | | -7.44% | 28.96B | | +14.28% | 25.85B |
Other Food Processing
|