End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
172
IDR
|
+10.26%
|
|
+32.31%
|
-14.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
298,000
|
394,000
|
228,000
|
200,000
|
Enterprise Value (EV)
1 |
311,788
|
403,068
|
243,917
|
243,779
|
P/E ratio
|
35.1
x
|
39.3
x
|
161
x
|
83
x
|
Yield
|
0.49%
|
0.46%
|
-
|
-
|
Capitalization / Revenue
|
3.93
x
|
6.22
x
|
7.08
x
|
3.05
x
|
EV / Revenue
|
4.11
x
|
6.37
x
|
7.57
x
|
3.72
x
|
EV / EBITDA
|
29.7
x
|
34
x
|
325
x
|
58.9
x
|
EV / FCF
|
-2.91
x
|
102
x
|
-35.6
x
|
-14.7
x
|
FCF Yield
|
-34.4%
|
0.98%
|
-2.81%
|
-6.78%
|
Price to Book
|
3.25
x
|
3.93
x
|
2.28
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
298.0
|
394.0
|
228.0
|
200.0
|
Announcement Date
|
3/24/21
|
3/29/22
|
3/6/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,871
|
72,330
|
75,821
|
63,302
|
32,201
|
65,608
|
EBITDA
1 |
9,248
|
15,297
|
10,492
|
11,839
|
750.9
|
4,140
|
EBIT
1 |
8,917
|
14,699
|
9,736
|
11,067
|
134.1
|
3,242
|
Operating Margin
|
22.36%
|
20.32%
|
12.84%
|
17.48%
|
0.42%
|
4.94%
|
Earnings before Tax (EBT)
1 |
9,199
|
14,860
|
10,331
|
11,544
|
2,002
|
2,959
|
Net income
1 |
7,588
|
11,960
|
7,314
|
10,037
|
1,422
|
2,411
|
Net margin
|
19.03%
|
16.54%
|
9.65%
|
15.86%
|
4.42%
|
3.68%
|
EPS
|
-
|
209.9
|
8.480
|
10.04
|
1.420
|
2.410
|
Free Cash Flow
1 |
17,922
|
-10,132
|
-107,243
|
3,956
|
-6,845
|
-16,537
|
FCF margin
|
44.95%
|
-14.01%
|
-141.44%
|
6.25%
|
-21.26%
|
-25.21%
|
FCF Conversion (EBITDA)
|
193.79%
|
-
|
-
|
33.41%
|
-
|
-
|
FCF Conversion (Net income)
|
236.18%
|
-
|
-
|
39.41%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.450
|
1.800
|
-
|
-
|
Announcement Date
|
9/1/20
|
9/1/20
|
3/24/21
|
3/29/22
|
3/6/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
13,788
|
9,068
|
15,917
|
43,779
|
Net Cash position
1 |
11,342
|
4,357
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.314
x
|
0.766
x
|
21.2
x
|
10.57
x
|
Free Cash Flow
1 |
17,922
|
-10,132
|
-107,243
|
3,956
|
-6,845
|
-16,537
|
ROE (net income / shareholders' equity)
|
-391%
|
34.2%
|
7.8%
|
7.36%
|
0.57%
|
0.86%
|
ROA (Net income/ Total Assets)
|
6.93%
|
6.66%
|
3.1%
|
3.11%
|
0.03%
|
0.61%
|
Assets
1 |
109,568
|
179,692
|
235,568
|
322,942
|
4,601,751
|
393,631
|
Book Value Per Share
|
-
|
66.60
|
91.70
|
100.0
|
100.0
|
102.0
|
Cash Flow per Share
|
-
|
5.500
|
5.920
|
14.30
|
28.10
|
12.00
|
Capex
1 |
2,272
|
1,593
|
63.6
|
192
|
138
|
4,591
|
Capex / Sales
|
5.7%
|
2.2%
|
0.08%
|
0.3%
|
0.43%
|
7%
|
Announcement Date
|
9/1/20
|
9/1/20
|
3/24/21
|
3/29/22
|
3/6/23
|
3/20/24
|
|