End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
93
IDR
|
-1.06%
|
|
+8.14%
|
+8.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
299,879
|
796,230
|
591,485
|
853,103
|
585,797
|
489,112
|
Enterprise Value (EV)
1 |
1,549,586
|
2,593,754
|
2,419,036
|
2,375,165
|
2,156,586
|
2,398,136
|
P/E ratio
|
-1.56
x
|
432
x
|
197
x
|
-110
x
|
9.44
x
|
8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-2.39
x
|
6.32
x
|
3.07
x
|
3.63
x
|
2.75
x
|
2.16
x
|
EV / Revenue
|
-12.4
x
|
20.6
x
|
12.6
x
|
10.1
x
|
10.1
x
|
10.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.11
x
|
1.19
x
|
0.94
x
|
1.36
x
|
0.85
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,585,161
|
5,687,354
|
5,687,354
|
5,687,354
|
5,687,354
|
5,687,354
|
Reference price
2 |
116.0
|
140.0
|
104.0
|
150.0
|
103.0
|
86.00
|
Announcement Date
|
2/19/19
|
3/10/20
|
3/7/21
|
3/11/22
|
3/17/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-125,436
|
126,067
|
192,711
|
235,338
|
212,793
|
225,956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-193,294
|
3,810
|
-1,571
|
8,173
|
55,338
|
61,235
|
Net income
1 |
-192,759
|
1,772
|
2,995
|
-7,766
|
62,046
|
61,150
|
Net margin
|
153.67%
|
1.41%
|
1.55%
|
-3.3%
|
29.16%
|
27.06%
|
EPS
2 |
-74.56
|
0.3241
|
0.5266
|
-1.365
|
10.91
|
10.75
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/19
|
3/10/20
|
3/7/21
|
3/11/22
|
3/17/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,249,708
|
1,797,524
|
1,827,551
|
1,522,062
|
1,570,788
|
1,909,024
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-52.4%
|
0.38%
|
0.46%
|
-1.24%
|
9.44%
|
8.49%
|
ROA (Net income/ Total Assets)
|
-11.6%
|
0.08%
|
0.11%
|
-0.31%
|
2.59%
|
2.32%
|
Assets
1 |
1,657,970
|
2,109,148
|
2,667,069
|
2,501,908
|
2,394,943
|
2,630,213
|
Book Value Per Share
2 |
105.0
|
118.0
|
111.0
|
110.0
|
121.0
|
132.0
|
Cash Flow per Share
2 |
2.080
|
18.00
|
23.10
|
16.80
|
18.00
|
8.850
|
Capex
1 |
2,040
|
20,901
|
5,745
|
9,579
|
25,008
|
10,464
|
Capex / Sales
|
-1.63%
|
16.58%
|
2.98%
|
4.07%
|
11.75%
|
4.63%
|
Announcement Date
|
2/19/19
|
3/10/20
|
3/7/21
|
3/11/22
|
3/17/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.14% | 32.6M | | -8.14% | 49.88B | | -5.25% | 30.53B | | +63.88% | 29.08B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B |
Other Consumer Lending
|