End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
75
IDR
|
-1.32%
|
|
+1.35%
|
+20.97%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
23.58
|
13.92
|
14.52
|
14.12
|
15.81
|
17.55
|
Enterprise Value (EV)
1 |
117.6
|
107.5
|
104.4
|
97.69
|
94.9
|
95.6
|
P/E ratio
|
-0.95
x
|
-0.31
x
|
-1.7
x
|
-5.25
x
|
-5.96
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.52
x
|
0.57
x
|
0.55
x
|
0.55
x
|
0.6
x
|
EV / Revenue
|
4.35
x
|
4
x
|
4.08
x
|
3.82
x
|
3.31
x
|
3.24
x
|
EV / EBITDA
|
16.7
x
|
11.4
x
|
15.6
x
|
9.93
x
|
9.41
x
|
11.1
x
|
EV / FCF
|
8.49
x
|
28.8
x
|
21.2
x
|
126
x
|
27.1
x
|
21.3
x
|
FCF Yield
|
11.8%
|
3.48%
|
4.72%
|
0.79%
|
3.69%
|
4.69%
|
Price to Book
|
0.25
x
|
0.28
x
|
0.36
x
|
0.37
x
|
0.45
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
4,033,750
|
4,033,750
|
4,033,750
|
4,033,750
|
4,033,750
|
4,033,742
|
Reference price
2 |
0.005846
|
0.003450
|
0.003600
|
0.003500
|
0.003920
|
0.004352
|
Announcement Date
|
3/28/18
|
3/31/19
|
5/18/20
|
7/2/21
|
4/19/22
|
4/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27.01
|
26.89
|
25.61
|
25.57
|
28.71
|
29.5
|
EBITDA
1 |
7.034
|
9.417
|
6.684
|
9.837
|
10.08
|
8.607
|
EBIT
1 |
-5.447
|
-2.415
|
-2.959
|
0.5735
|
0.8196
|
-0.9602
|
Operating Margin
|
-20.16%
|
-8.98%
|
-11.55%
|
2.24%
|
2.86%
|
-3.25%
|
Earnings before Tax (EBT)
1 |
-19.87
|
-45.08
|
-8.256
|
-2.398
|
-2.05
|
-5.649
|
Net income
1 |
-20.18
|
-45.38
|
-8.546
|
-2.693
|
-2.655
|
-5.989
|
Net margin
|
-74.69%
|
-168.75%
|
-33.37%
|
-10.53%
|
-9.25%
|
-20.3%
|
EPS
2 |
-0.006179
|
-0.0112
|
-0.002118
|
-0.000667
|
-0.000658
|
-0.001484
|
Free Cash Flow
1 |
13.85
|
3.738
|
4.933
|
0.7758
|
3.505
|
4.481
|
FCF margin
|
51.28%
|
13.9%
|
19.26%
|
3.03%
|
12.21%
|
15.19%
|
FCF Conversion (EBITDA)
|
196.91%
|
39.69%
|
73.8%
|
7.89%
|
34.76%
|
52.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/18
|
3/31/19
|
5/18/20
|
7/2/21
|
4/19/22
|
4/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
94
|
93.6
|
89.9
|
83.6
|
79.1
|
78
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.36
x
|
9.936
x
|
13.45
x
|
8.495
x
|
7.844
x
|
9.068
x
|
Free Cash Flow
1 |
13.9
|
3.74
|
4.93
|
0.78
|
3.51
|
4.48
|
ROE (net income / shareholders' equity)
|
-20%
|
-62.9%
|
-19%
|
-6.88%
|
-7.28%
|
-18.6%
|
ROA (Net income/ Total Assets)
|
-1.6%
|
-0.84%
|
-1.2%
|
0.25%
|
0.37%
|
-0.44%
|
Assets
1 |
1,260
|
5,405
|
710.8
|
-1,098
|
-720.2
|
1,349
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.52
|
0.92
|
2.15
|
1.39
|
1.8
|
2.3
|
Capex / Sales
|
1.94%
|
3.44%
|
8.39%
|
5.45%
|
6.25%
|
7.8%
|
Announcement Date
|
3/28/18
|
3/31/19
|
5/18/20
|
7/2/21
|
4/19/22
|
4/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.97% | 18.86M | | +30.77% | 5.48B | | +4.44% | 4.2B | | +36.11% | 3.99B | | +8.85% | 2.08B | | +3.63% | 1.69B | | +44.01% | 1.1B | | +19.75% | 747M | | +16.16% | 737M | | +65.00% | 677M |
Oil Related Services
|