End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
23
IDR
|
+4.55%
|
|
+4.55%
|
-54.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
517,562
|
517,562
|
517,562
|
517,562
|
683,181
|
517,562
|
Enterprise Value (EV)
1 |
523,094
|
523,705
|
529,595
|
530,040
|
688,710
|
523,407
|
P/E ratio
|
-16.4
x
|
-36.3
x
|
-17.8
x
|
-42.7
x
|
-92.1
x
|
-48.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.84
x
|
7.59
x
|
12.2
x
|
10.9
x
|
11.6
x
|
9.53
x
|
EV / Revenue
|
6.92
x
|
7.68
x
|
12.5
x
|
11.2
x
|
11.7
x
|
9.63
x
|
EV / EBITDA
|
157
x
|
171
x
|
-55.3
x
|
292
x
|
119
x
|
195
x
|
EV / FCF
|
53.9
x
|
271
x
|
13.2
x
|
196
x
|
-3,540
x
|
275
x
|
FCF Yield
|
1.86%
|
0.37%
|
7.6%
|
0.51%
|
-0.03%
|
0.36%
|
Price to Book
|
1.25
x
|
1.3
x
|
1.4
x
|
1.45
x
|
1.95
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
10,351,232
|
10,351,232
|
10,351,232
|
10,351,232
|
10,351,232
|
10,351,232
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
66.00
|
50.00
|
Announcement Date
|
3/26/19
|
3/18/20
|
6/29/21
|
4/12/22
|
3/8/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
75,625
|
68,170
|
42,427
|
47,269
|
58,869
|
54,336
|
EBITDA
1 |
3,342
|
3,060
|
-9,569
|
1,814
|
5,797
|
2,681
|
EBIT
1 |
-19,029
|
-10,042
|
-21,935
|
-9,907
|
-3,842
|
-6,610
|
Operating Margin
|
-25.16%
|
-14.73%
|
-51.7%
|
-20.96%
|
-6.53%
|
-12.17%
|
Earnings before Tax (EBT)
1 |
-20,927
|
-11,691
|
-22,963
|
-11,502
|
-4,056
|
-7,408
|
Net income
1 |
-20,167
|
-14,269
|
-29,021
|
-12,134
|
-7,421
|
-10,661
|
Net margin
|
-26.67%
|
-20.93%
|
-68.4%
|
-25.67%
|
-12.61%
|
-19.62%
|
EPS
2 |
-3.042
|
-1.378
|
-2.804
|
-1.172
|
-0.7169
|
-1.030
|
Free Cash Flow
1 |
9,713
|
1,932
|
40,263
|
2,707
|
-194.6
|
1,902
|
FCF margin
|
12.84%
|
2.83%
|
94.9%
|
5.73%
|
-0.33%
|
3.5%
|
FCF Conversion (EBITDA)
|
290.65%
|
63.14%
|
-
|
149.25%
|
-
|
70.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/18/20
|
6/29/21
|
4/12/22
|
3/8/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,532
|
6,144
|
12,034
|
12,478
|
5,529
|
5,846
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.655
x
|
2.008
x
|
-1.258
x
|
6.88
x
|
0.9537
x
|
2.181
x
|
Free Cash Flow
1 |
9,713
|
1,932
|
40,263
|
2,707
|
-195
|
1,902
|
ROE (net income / shareholders' equity)
|
-4.77%
|
-3.52%
|
-7.56%
|
-3.34%
|
-2.1%
|
-3.09%
|
ROA (Net income/ Total Assets)
|
-2.49%
|
-1.34%
|
-3.04%
|
-1.44%
|
-0.58%
|
-1.02%
|
Assets
1 |
810,648
|
1,062,484
|
953,658
|
843,438
|
1,290,305
|
1,045,873
|
Book Value Per Share
2 |
39.90
|
38.50
|
35.70
|
34.50
|
33.90
|
32.90
|
Cash Flow per Share
2 |
1.150
|
1.670
|
0.9000
|
0.7500
|
1.110
|
0.6600
|
Capex
1 |
1,223
|
1,682
|
2,570
|
1,021
|
4,159
|
2,268
|
Capex / Sales
|
1.62%
|
2.47%
|
6.06%
|
2.16%
|
7.07%
|
4.17%
|
Announcement Date
|
3/26/19
|
3/18/20
|
6/29/21
|
4/12/22
|
3/8/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -54.00% | 14.15M | | +21.53% | 12.96B | | -13.01% | 5.71B | | +4.47% | 5.66B | | -3.95% | 3.92B | | +11.94% | 2.73B | | +5.18% | 2.49B | | -6.02% | 2.28B | | +7.69% | 2.12B | | +11.84% | 2.06B |
Hotels & Motels
|