End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
875
IDR
|
-0.57%
|
|
-1.13%
|
-10.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
944,052
|
636,686
|
790,369
|
856,233
|
Enterprise Value (EV)
1 |
972,259
|
634,342
|
732,605
|
826,545
|
P/E ratio
|
29.8
x
|
12.2
x
|
9.85
x
|
8.33
x
|
Yield
|
-
|
-
|
2.15%
|
-
|
Capitalization / Revenue
|
5.02
x
|
2.11
x
|
2.34
x
|
2.16
x
|
EV / Revenue
|
5.17
x
|
2.1
x
|
2.17
x
|
2.09
x
|
EV / EBITDA
|
14.3
x
|
6.73
x
|
6.04
x
|
5.49
x
|
EV / FCF
|
-6.6
x
|
34.3
x
|
22
x
|
-24.7
x
|
FCF Yield
|
-15.1%
|
2.92%
|
4.55%
|
-4.05%
|
Price to Book
|
2.47
x
|
1.47
x
|
1.54
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
878,188
|
878,188
|
878,188
|
878,188
|
Reference price
2 |
1,075
|
725.0
|
900.0
|
975.0
|
Announcement Date
|
5/31/21
|
4/4/22
|
4/6/23
|
5/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
236,784
|
182,181
|
187,886
|
301,397
|
338,341
|
395,519
|
EBITDA
1 |
93,484
|
76,227
|
67,885
|
94,197
|
121,306
|
150,523
|
EBIT
1 |
82,176
|
58,425
|
45,532
|
67,527
|
92,361
|
115,241
|
Operating Margin
|
34.7%
|
32.07%
|
24.23%
|
22.4%
|
27.3%
|
29.14%
|
Earnings before Tax (EBT)
1 |
76,366
|
52,235
|
36,731
|
62,388
|
88,771
|
111,279
|
Net income
1 |
70,962
|
46,779
|
31,042
|
52,048
|
80,232
|
102,827
|
Net margin
|
29.97%
|
25.68%
|
16.52%
|
17.27%
|
23.71%
|
26%
|
EPS
2 |
287.6
|
139.2
|
36.08
|
59.27
|
91.36
|
117.1
|
Free Cash Flow
1 |
-23,249
|
-60,472
|
-147,282
|
18,493
|
33,317
|
-33,502
|
FCF margin
|
-9.82%
|
-33.19%
|
-78.39%
|
6.14%
|
9.85%
|
-8.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
19.63%
|
27.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.53%
|
41.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
19.36
|
-
|
Announcement Date
|
2/3/20
|
5/20/20
|
5/31/21
|
4/4/22
|
4/6/23
|
5/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,430
|
49,800
|
28,207
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,344
|
57,764
|
29,688
|
Leverage (Debt/EBITDA)
|
0.3683
x
|
0.6533
x
|
0.4155
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23,249
|
-60,472
|
-147,282
|
18,493
|
33,317
|
-33,502
|
ROE (net income / shareholders' equity)
|
62.2%
|
23.2%
|
9.85%
|
12.8%
|
16.9%
|
18.4%
|
ROA (Net income/ Total Assets)
|
25.9%
|
12%
|
7.28%
|
8.64%
|
10.3%
|
11.2%
|
Assets
1 |
274,047
|
390,703
|
426,406
|
602,236
|
782,038
|
917,028
|
Book Value Per Share
2 |
631.0
|
354.0
|
435.0
|
494.0
|
585.0
|
684.0
|
Cash Flow per Share
2 |
30.60
|
6.960
|
4.590
|
26.00
|
90.60
|
70.50
|
Capex
1 |
23,597
|
72,178
|
115,842
|
70,534
|
20,294
|
58,247
|
Capex / Sales
|
9.97%
|
39.62%
|
61.66%
|
23.4%
|
6%
|
14.73%
|
Announcement Date
|
2/3/20
|
5/20/20
|
5/31/21
|
4/4/22
|
4/6/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.26% | 47.52M | | -13.69% | 61.66B | | +4.53% | 60.95B | | +26.64% | 40.51B | | +15.59% | 31.39B | | +10.90% | 28.5B | | +13.56% | 20.34B | | +11.36% | 18.85B | | +75.09% | 18.34B | | +39.37% | 17.09B |
Other Construction & Engineering
|