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Fiscal Period: December
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2017 |
2018 |
2019 |
Capitalization1 |
3 549 523 | 2 074 397 | 2 596 056 |
Entreprise Value (EV)1 |
4 795 426 | 3 464 818 | 4 300 097 |
P/E ratio |
7,81x | 1 309x | 157x |
Yield |
9,25% | - | - |
Capitalization / Revenue |
0,29x | 0,20x | 0,27x |
EV / Revenue |
0,40x | 0,34x | 0,44x |
EV / EBITDA |
5 205 646x | 9 867 206x | 19 110 846x |
Price to Book |
2,24x | 1,42x | 1,48x |
Nbr of stocks (in thousands) |
7 682 950 | 7 682 950 | 8 215 366 |
Reference price (IDR) |
462 | 270 | 316 |
Last update |
03/20/2019 | 03/27/2020 | 03/27/2020 |
1 IDR in Million |
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
10 626 682 | 8 409 694 | 7 691 648 | 12 107 417 | 10 161 868 | 9 670 115 |
EBITDA |
- | - | 398 000 | 921 197 | 351 145 | 225 008 |
Operating profit (EBIT)1 |
101 884 | 206 217 | 300 950 | 825 011 | 252 674 | 108 597 |
Operating Margin |
0,96% | 2,45% | 3,91% | 6,81% | 2,49% | 1,12% |
Pre-Tax Profit (EBT)1 |
-49 773 | 84 179 | 193 117 | 706 769 | 39 218 | 41 632 |
Net income1 |
-45 866 | 48 226 | 209 906 | 423 170 | 1 585 | 16 477 |
Net margin |
-0,43% | 0,57% | 2,73% | 3,50% | 0,02% | 0,17% |
EPS2 |
-7,02 | 7,38 | 32,1 | 59,2 | 0,21 | 2,01 |
Dividend per Share |
- | - | - | 42,7 | - | - |
Last update |
06/19/2017 | 06/19/2017 | 02/28/2018 | 03/20/2019 | 03/27/2020 | 03/27/2020 |
1 IDR in Million 2 IDR |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | 2 244 481 | 1 245 903 | 1 390 421 | 1 704 041 |
Net Cash position1 |
323 042 | 249 088 | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | 5,64x | 1,35x | 3,96x | 7,57x |
Free Cash Flow |
- | 58 391 | -860 990 | 782 511 | 229 736 | -165 623 |
ROE (Net Profit / Equities) |
- | 5,87% | 22,1% | 32,1% | 0,10% | 0,89% |
Shareholders' equity1 |
- | 821 174 | 949 928 | 1 318 246 | 1 521 256 | 1 842 444 |
ROA (Net Profit / Asset) |
- | 4,18% | 5,48% | 14,0% | 4,45% | 1,78% |
Assets1 |
- | 1 154 585 | 3 832 632 | 3 021 630 | 35 660 | 926 558 |
Book Value Per Share2 |
122 | 130 | 161 | 206 | 190 | 214 |
Cash Flow per Share2 |
49,5 | 38,1 | 45,6 | 40,4 | 57,1 | 34,5 |
Capex |
- | - | 64 607 | - | 98 341 | 96 540 |
Capex / Sales |
- | - | 0,84% | - | 0,97% | 1,00% |
Last update |
06/19/2017 | 06/19/2017 | 02/28/2018 | 03/20/2019 | 03/27/2020 | 03/27/2020 |
1 IDR in Million 2 IDR |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (IDR) 2 908 239 698 166 Capitalization (USD) 206 653 855 Net sales (IDR) 9 670 115 464 264 Net sales (USD) 686 578 198 Sales / Employee (IDR) 1 753 738 749 Sales / Employee (USD) 124 515 Free-Float capitalization (IDR) 218 105 565 972 Free-Float capitalization (USD) 15 498 157 Avg. Exchange 20 sessions (IDR) 24 466 002 Avg. Exchange 20 sessions (USD) 1 737 Average Daily Capital Traded 0,0%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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