End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,788,548
|
13,616,607
|
7,089,256
|
2,742,867
|
2,109,898
|
Enterprise Value (EV)
1 |
20,270,843
|
16,080,233
|
9,876,783
|
4,474,511
|
1,810,231
|
P/E ratio
|
47
x
|
53.8
x
|
34.8
x
|
-22.3
x
|
-27.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.05
x
|
3.69
x
|
1.89
x
|
1.02
x
|
1.01
x
|
EV / Revenue
|
5.75
x
|
4.36
x
|
2.64
x
|
1.67
x
|
0.87
x
|
EV / EBITDA
|
13.7
x
|
10.8
x
|
7.22
x
|
4.99
x
|
3.72
x
|
EV / FCF
|
86.7
x
|
-11.1
x
|
-19.9
x
|
16.9
x
|
13.8
x
|
FCF Yield
|
1.15%
|
-8.99%
|
-5.02%
|
5.91%
|
7.27%
|
Price to Book
|
3.23
x
|
1.87
x
|
0.89
x
|
0.36
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
35,224,848
|
41,514,047
|
42,197,951
|
42,197,951
|
42,197,951
|
Reference price
2 |
505.0
|
328.0
|
168.0
|
65.00
|
50.00
|
Announcement Date
|
4/21/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,227,280
|
3,524,913
|
3,685,291
|
3,741,668
|
2,678,799
|
2,079,476
|
EBITDA
1 |
1,221,224
|
1,480,493
|
1,492,659
|
1,368,100
|
896,713
|
486,356
|
EBIT
1 |
331,319
|
436,790
|
551,676
|
486,868
|
174,394
|
-94,408
|
Operating Margin
|
10.27%
|
12.39%
|
14.97%
|
13.01%
|
6.51%
|
-4.54%
|
Earnings before Tax (EBT)
1 |
-112,286
|
323,366
|
290,700
|
217,756
|
-173,259
|
-264,640
|
Net income
1 |
-46,988
|
312,346
|
229,987
|
198,660
|
-123,219
|
-75,617
|
Net margin
|
-1.46%
|
8.86%
|
6.24%
|
5.31%
|
-4.6%
|
-3.64%
|
EPS
2 |
-2.527
|
10.74
|
6.098
|
4.821
|
-2.920
|
-1.792
|
Free Cash Flow
1 |
-55,102
|
233,676
|
-1,445,709
|
-495,674
|
264,224
|
131,565
|
FCF margin
|
-1.71%
|
6.63%
|
-39.23%
|
-13.25%
|
9.86%
|
6.33%
|
FCF Conversion (EBITDA)
|
-
|
15.78%
|
-
|
-
|
29.47%
|
27.05%
|
FCF Conversion (Net income)
|
-
|
74.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
4/21/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,376,027
|
2,482,295
|
2,463,626
|
2,787,527
|
1,731,644
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
299,667
|
Leverage (Debt/EBITDA)
|
3.583
x
|
1.677
x
|
1.65
x
|
2.038
x
|
1.931
x
|
-
|
Free Cash Flow
1 |
-55,102
|
233,676
|
-1,445,709
|
-495,674
|
264,224
|
131,565
|
ROE (net income / shareholders' equity)
|
-1.68%
|
7.5%
|
3.71%
|
2.49%
|
-1.76%
|
-1.22%
|
ROA (Net income/ Total Assets)
|
2.11%
|
2.82%
|
3.24%
|
2.6%
|
0.96%
|
-0.57%
|
Assets
1 |
-2,223,232
|
11,072,173
|
7,099,460
|
7,632,256
|
-12,816,622
|
13,224,379
|
Book Value Per Share
2 |
143.0
|
156.0
|
175.0
|
189.0
|
181.0
|
180.0
|
Cash Flow per Share
2 |
3.620
|
2.390
|
1.990
|
0.6600
|
0.4000
|
11.80
|
Capex
1 |
1,987,645
|
1,333,155
|
1,462,693
|
622,875
|
546,464
|
552,661
|
Capex / Sales
|
61.59%
|
37.82%
|
39.69%
|
16.65%
|
20.4%
|
26.58%
|
Announcement Date
|
7/1/19
|
4/21/20
|
6/30/21
|
4/13/22
|
3/24/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 130M | | -38.89% | 7.04B | | -34.90% | 1.12B | | -26.92% | 641M | | -30.25% | 590M | | +5.19% | 471M | | -27.48% | 373M | | -0.47% | 335M | | -7.62% | 304M | | -14.32% | 289M |
Cable Service Providers
|