End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
45
IDR
|
-10.00%
|
|
-10.00%
|
-10.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
294,861
|
162,012
|
162,012
|
Enterprise Value (EV)
1 |
420,309
|
320,632
|
189,557
|
P/E ratio
|
65.3
x
|
-4.2
x
|
2.69
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.07
x
|
3.1
x
|
EV / Revenue
|
1.19
x
|
2.11
x
|
3.63
x
|
EV / EBITDA
|
14
x
|
-14
x
|
-7.1
x
|
EV / FCF
|
-8.71
x
|
-306
x
|
-2.24
x
|
FCF Yield
|
-11.5%
|
-0.33%
|
-44.6%
|
Price to Book
|
1.4
x
|
0.94
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
3,240,236
|
3,240,236
|
3,240,236
|
Reference price
2 |
91.00
|
50.00
|
50.00
|
Announcement Date
|
1/27/22
|
4/11/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
226,400
|
241,399
|
335,061
|
352,351
|
152,119
|
52,286
|
EBITDA
1 |
27,480
|
26,829
|
31,952
|
30,032
|
-22,929
|
-26,706
|
EBIT
1 |
24,242
|
23,269
|
26,499
|
21,628
|
-31,913
|
-30,334
|
Operating Margin
|
10.71%
|
9.64%
|
7.91%
|
6.14%
|
-20.98%
|
-58.02%
|
Earnings before Tax (EBT)
1 |
7,934
|
6,571
|
6,850
|
5,778
|
-47,797
|
66,544
|
Net income
1 |
5,956
|
4,939
|
5,354
|
4,516
|
-38,588
|
60,135
|
Net margin
|
2.63%
|
2.05%
|
1.6%
|
1.28%
|
-25.37%
|
115.01%
|
EPS
2 |
36.93
|
30.62
|
2.065
|
1.394
|
-11.91
|
18.56
|
Free Cash Flow
1 |
-3,396
|
-73,496
|
-1,989
|
-48,256
|
-1,049
|
-84,459
|
FCF margin
|
-1.5%
|
-30.45%
|
-0.59%
|
-13.7%
|
-0.69%
|
-161.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/31/21
|
1/27/22
|
1/27/22
|
4/11/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130,150
|
157,148
|
139,354
|
125,447
|
158,620
|
27,545
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.736
x
|
5.857
x
|
4.361
x
|
4.177
x
|
-6.918
x
|
-1.031
x
|
Free Cash Flow
1 |
-3,396
|
-73,496
|
-1,989
|
-48,256
|
-1,049
|
-84,459
|
ROE (net income / shareholders' equity)
|
9.22%
|
4.77%
|
3.76%
|
2.54%
|
-20.2%
|
29.7%
|
ROA (Net income/ Total Assets)
|
6.25%
|
5.16%
|
5.25%
|
3.86%
|
-5.21%
|
-5.92%
|
Assets
1 |
95,335
|
95,752
|
101,893
|
116,964
|
740,759
|
-1,015,360
|
Book Value Per Share
2 |
419.0
|
53.90
|
55.90
|
65.10
|
53.10
|
71.70
|
Cash Flow per Share
2 |
23.90
|
0.2600
|
0.7600
|
1.370
|
0.1600
|
0.3700
|
Capex
1 |
18,023
|
48,245
|
5,821
|
77,338
|
31,873
|
31,159
|
Capex / Sales
|
7.96%
|
19.99%
|
1.74%
|
21.95%
|
20.95%
|
59.59%
|
Announcement Date
|
3/31/21
|
3/31/21
|
1/27/22
|
1/27/22
|
4/11/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 8.98M | | +0.29% | 14.57B | | -23.30% | 13.45B | | +8.40% | 12.82B | | -10.05% | 7.87B | | -.--% | 7.45B | | -18.52% | 5.47B | | +4.45% | 4.61B | | -27.21% | 2.42B | | +7.37% | 2.17B |
Fertilizer
|