End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,971,039
|
4,291,525
|
4,821,549
|
4,678,394
|
4,761,936
|
4,177,137
|
Enterprise Value (EV)
1 |
15,966,939
|
13,697,142
|
12,546,356
|
7,217,505
|
7,846,028
|
6,893,598
|
P/E ratio
|
32.6
x
|
8.6
x
|
29.5
x
|
7.71
x
|
6.52
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.27
x
|
0.33
x
|
0.28
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
1.08
x
|
0.86
x
|
0.85
x
|
0.43
x
|
0.43
x
|
0.44
x
|
EV / EBITDA
|
3
x
|
2.37
x
|
2.49
x
|
1.23
x
|
1.22
x
|
1.75
x
|
EV / FCF
|
-46.8
x
|
6.56
x
|
-26.1
x
|
52.2
x
|
2.05
x
|
-3.21
x
|
FCF Yield
|
-2.14%
|
15.2%
|
-3.83%
|
1.91%
|
48.8%
|
-31.1%
|
Price to Book
|
0.24
x
|
0.31
x
|
0.32
x
|
0.26
x
|
0.28
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
51,224,812
|
67,055,078
|
73,053,776
|
83,542,742
|
83,542,742
|
83,542,742
|
Reference price
2 |
58.00
|
64.00
|
66.00
|
56.00
|
57.00
|
50.00
|
Announcement Date
|
3/29/19
|
5/5/20
|
5/31/21
|
4/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,725,851
|
15,967,376
|
14,795,285
|
16,742,950
|
18,083,695
|
15,660,503
|
EBITDA
1 |
5,329,364
|
5,779,859
|
5,035,340
|
5,886,869
|
6,430,761
|
3,935,179
|
EBIT
1 |
3,763,431
|
4,097,530
|
3,634,449
|
4,431,959
|
4,958,577
|
2,545,599
|
Operating Margin
|
25.56%
|
25.66%
|
24.56%
|
26.47%
|
27.42%
|
16.25%
|
Earnings before Tax (EBT)
1 |
1,522,284
|
2,713,548
|
2,187,197
|
3,059,996
|
3,513,980
|
1,399,093
|
Net income
1 |
86,353
|
430,814
|
150,954
|
540,085
|
730,279
|
306,592
|
Net margin
|
0.59%
|
2.7%
|
1.02%
|
3.23%
|
4.04%
|
1.96%
|
EPS
2 |
1.780
|
7.446
|
2.240
|
7.265
|
8.741
|
3.670
|
Free Cash Flow
1 |
-341,493
|
2,087,222
|
-481,125
|
138,192
|
3,824,979
|
-2,144,274
|
FCF margin
|
-2.32%
|
13.07%
|
-3.25%
|
0.83%
|
21.15%
|
-13.69%
|
FCF Conversion (EBITDA)
|
-
|
36.11%
|
-
|
2.35%
|
59.48%
|
-
|
FCF Conversion (Net income)
|
-
|
484.48%
|
-
|
25.59%
|
523.77%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/5/20
|
5/31/21
|
4/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,995,900
|
9,405,617
|
7,724,807
|
2,539,111
|
3,084,092
|
2,716,461
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.439
x
|
1.627
x
|
1.534
x
|
0.4313
x
|
0.4796
x
|
0.6903
x
|
Free Cash Flow
1 |
-341,493
|
2,087,222
|
-481,125
|
138,192
|
3,824,979
|
-2,144,274
|
ROE (net income / shareholders' equity)
|
3.89%
|
7.83%
|
5.07%
|
6.71%
|
7.08%
|
3.05%
|
ROA (Net income/ Total Assets)
|
4.17%
|
4.49%
|
3.88%
|
4.45%
|
4.68%
|
2.28%
|
Assets
1 |
2,073,301
|
9,591,762
|
3,890,868
|
12,126,931
|
15,617,601
|
13,442,301
|
Book Value Per Share
2 |
241.0
|
204.0
|
205.0
|
218.0
|
204.0
|
214.0
|
Cash Flow per Share
2 |
44.40
|
21.50
|
27.50
|
41.70
|
53.50
|
58.50
|
Capex
1 |
2,700,011
|
1,943,961
|
2,017,002
|
1,560,375
|
1,866,364
|
2,467,768
|
Capex / Sales
|
18.34%
|
12.17%
|
13.63%
|
9.32%
|
10.32%
|
15.76%
|
Announcement Date
|
3/29/19
|
5/5/20
|
5/31/21
|
4/28/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 257M | | +24.80% | 207B | | +10.51% | 16.08B | | -16.57% | 8.36B | | -11.29% | 7.93B | | 0.00% | 4.37B | | +37.01% | 4.24B | | +13.94% | 3.5B | | +0.43% | 3.4B | | +46.62% | 2.68B |
Other Broadcasting
|