End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
228
IDR
|
+1.79%
|
|
0.00%
|
+18.13%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,216,538
|
Enterprise Value (EV)
1 |
3,070,990
|
P/E ratio
|
10.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.63
x
|
EV / Revenue
|
1.55
x
|
EV / EBITDA
|
6.46
x
|
EV / FCF
|
-157,379,569
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.8
x
|
Nbr of stocks (in thousands)
|
16,666,000
|
Reference price
2 |
193.0
|
Announcement Date
|
3/13/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
997,535
|
1,319,398
|
1,641,927
|
1,977,730
|
EBITDA
1 |
227,608
|
322,091
|
424,019
|
475,721
|
EBIT
1 |
191,797
|
245,651
|
336,838
|
396,199
|
Operating Margin
|
19.23%
|
18.62%
|
20.51%
|
20.03%
|
Earnings before Tax (EBT)
1 |
178,128
|
367,190
|
577,447
|
351,936
|
Net income
1 |
135,784
|
311,779
|
501,621
|
267,946
|
Net margin
|
13.61%
|
23.63%
|
30.55%
|
13.55%
|
EPS
2 |
15.87
|
25.11
|
40.13
|
18.82
|
Free Cash Flow
|
-
|
288,835
|
241,011
|
-19,513
|
FCF margin
|
-
|
21.89%
|
14.68%
|
-0.99%
|
FCF Conversion (EBITDA)
|
-
|
89.68%
|
56.84%
|
-
|
FCF Conversion (Net income)
|
-
|
92.64%
|
48.05%
|
-
|
Dividend per Share
|
-
|
8.000
|
8.000
|
-
|
Announcement Date
|
6/26/23
|
6/26/23
|
6/26/23
|
3/13/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36,873
|
8,465
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
84,808
|
145,548
|
Leverage (Debt/EBITDA)
|
0.162
x
|
0.0263
x
|
-
|
-
|
Free Cash Flow
|
-
|
288,835
|
241,011
|
-19,513
|
ROE (net income / shareholders' equity)
|
-
|
50.3%
|
53.6%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
16.5%
|
15.7%
|
11.9%
|
Assets
1 |
-
|
1,885,413
|
3,189,612
|
2,250,965
|
Book Value Per Share
2 |
58.90
|
59.20
|
-
|
107.0
|
Cash Flow per Share
2 |
10.30
|
11.00
|
-
|
32.30
|
Capex
1 |
29,098
|
31,303
|
137,516
|
332,690
|
Capex / Sales
|
2.92%
|
2.37%
|
8.38%
|
16.82%
|
Announcement Date
|
6/26/23
|
6/26/23
|
6/26/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.13% | 236M | | -0.11% | 5.11B | | +0.87% | 1.03B | | -7.32% | 430M | | -1.96% | 215M | | +25.63% | 209M | | -8.33% | 57.16M | | +100.00% | 52.79M |
Coal Mining Support
|