End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
61
IDR
|
-1.61%
|
|
-6.15%
|
-38.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,844,317
|
14,459,186
|
7,927,623
|
5,983,111
|
2,233,695
|
987,213
|
Enterprise Value (EV)
1 |
8,837,612
|
15,168,534
|
8,460,324
|
6,364,557
|
2,485,935
|
1,186,218
|
P/E ratio
|
-30
x
|
-179
x
|
-39.6
x
|
-32.9
x
|
-9.13
x
|
-3.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
5.9
x
|
3.93
x
|
4.1
x
|
2
x
|
1.33
x
|
EV / Revenue
|
3.42
x
|
6.18
x
|
4.2
x
|
4.36
x
|
2.23
x
|
1.6
x
|
EV / EBITDA
|
10.5
x
|
17.5
x
|
12.2
x
|
14
x
|
10.2
x
|
149
x
|
EV / FCF
|
25.2
x
|
27.6
x
|
-140
x
|
10.1
x
|
7.88
x
|
57.7
x
|
FCF Yield
|
3.97%
|
3.62%
|
-0.71%
|
9.94%
|
12.7%
|
1.73%
|
Price to Book
|
3.3
x
|
5.09
x
|
2.99
x
|
2.42
x
|
1
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
9,065,320
|
9,971,852
|
9,971,852
|
9,971,852
|
9,971,852
|
9,971,852
|
Reference price
2 |
755.0
|
1,450
|
795.0
|
600.0
|
224.0
|
99.00
|
Announcement Date
|
3/29/19
|
4/20/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,583,238
|
2,452,679
|
2,015,371
|
1,460,559
|
1,114,894
|
741,049
|
EBITDA
1 |
844,988
|
865,878
|
694,237
|
454,907
|
242,607
|
7,959
|
EBIT
1 |
29,021
|
28,521
|
-9,348
|
-159,874
|
-236,045
|
-269,735
|
Operating Margin
|
1.12%
|
1.16%
|
-0.46%
|
-10.95%
|
-21.17%
|
-36.4%
|
Earnings before Tax (EBT)
1 |
-298,389
|
-121,679
|
-219,477
|
-231,920
|
-311,491
|
-319,271
|
Net income
1 |
-228,114
|
-75,323
|
-200,088
|
-181,852
|
-244,693
|
-274,827
|
Net margin
|
-8.83%
|
-3.07%
|
-9.93%
|
-12.45%
|
-21.95%
|
-37.09%
|
EPS
2 |
-25.16
|
-8.098
|
-20.07
|
-18.24
|
-24.54
|
-27.56
|
Free Cash Flow
1 |
351,024
|
549,311
|
-60,460
|
632,761
|
315,648
|
20,559
|
FCF margin
|
13.59%
|
22.4%
|
-3%
|
43.32%
|
28.31%
|
2.77%
|
FCF Conversion (EBITDA)
|
41.54%
|
63.44%
|
-
|
139.1%
|
130.11%
|
258.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/20/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,993,295
|
709,348
|
532,701
|
381,446
|
252,240
|
199,005
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.359
x
|
0.8192
x
|
0.7673
x
|
0.8385
x
|
1.04
x
|
25
x
|
Free Cash Flow
1 |
351,024
|
549,311
|
-60,460
|
632,761
|
315,648
|
20,559
|
ROE (net income / shareholders' equity)
|
-10.7%
|
-3.06%
|
-7.29%
|
-7.07%
|
-10.4%
|
-13.1%
|
ROA (Net income/ Total Assets)
|
0.37%
|
0.39%
|
-0.13%
|
-2.36%
|
-4.05%
|
-5.24%
|
Assets
1 |
-61,886,598
|
-19,554,258
|
153,324,138
|
7,718,021
|
6,040,162
|
5,240,789
|
Book Value Per Share
2 |
229.0
|
285.0
|
266.0
|
248.0
|
224.0
|
196.0
|
Cash Flow per Share
2 |
7.540
|
7.100
|
5.660
|
1.960
|
1.140
|
0.5300
|
Capex
1 |
745,832
|
372,933
|
510,640
|
43,886
|
25,811
|
36,355
|
Capex / Sales
|
28.87%
|
15.21%
|
25.34%
|
3%
|
2.32%
|
4.91%
|
Announcement Date
|
3/29/19
|
4/20/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.38% | 37.5M | | -38.89% | 7.04B | | -34.90% | 1.12B | | -26.92% | 641M | | -30.25% | 590M | | +4.72% | 471M | | -27.48% | 373M | | -0.47% | 335M | | -7.01% | 304M | | -14.32% | 289M |
Cable Service Providers
|