End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
183
IDR
|
+7.65%
|
|
+2.81%
|
-46.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
408,000
|
228,000
|
198,000
|
272,000
|
314,000
|
340,001
|
Enterprise Value (EV)
1 |
437,307
|
330,120
|
316,424
|
406,226
|
459,851
|
491,571
|
P/E ratio
|
-7.65
x
|
-7.49
x
|
-7.22
x
|
-11.8
x
|
-19.1
x
|
-25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.1
x
|
10.6
x
|
19.6
x
|
22
x
|
16.2
x
|
15.1
x
|
EV / Revenue
|
21.5
x
|
15.3
x
|
31.3
x
|
32.8
x
|
23.7
x
|
21.8
x
|
EV / EBITDA
|
-85.5
x
|
-27.2
x
|
-34.6
x
|
-56.8
x
|
-109
x
|
-446
x
|
EV / FCF
|
-12.3
x
|
-4
x
|
-42.5
x
|
-49
x
|
-103
x
|
-101
x
|
FCF Yield
|
-8.15%
|
-25%
|
-2.35%
|
-2.04%
|
-0.97%
|
-0.99%
|
Price to Book
|
1.26
x
|
0.77
x
|
0.74
x
|
1.11
x
|
1.37
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,004
|
Reference price
2 |
408.0
|
228.0
|
198.0
|
272.0
|
314.0
|
340.0
|
Announcement Date
|
4/11/19
|
3/31/20
|
6/30/21
|
6/20/22
|
3/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,293
|
21,537
|
10,096
|
12,384
|
19,396
|
22,585
|
EBITDA
1 |
-5,117
|
-12,134
|
-9,144
|
-7,151
|
-4,238
|
-1,101
|
EBIT
1 |
-11,966
|
-19,168
|
-18,811
|
-16,074
|
-10,940
|
-6,499
|
Operating Margin
|
-58.97%
|
-89%
|
-186.32%
|
-129.8%
|
-56.4%
|
-28.78%
|
Earnings before Tax (EBT)
1 |
-26,312
|
-30,741
|
-28,067
|
-23,891
|
-16,786
|
-13,726
|
Net income
1 |
-24,285
|
-30,438
|
-27,439
|
-23,100
|
-16,436
|
-13,614
|
Net margin
|
-119.67%
|
-141.33%
|
-271.78%
|
-186.53%
|
-84.74%
|
-60.28%
|
EPS
2 |
-53.30
|
-30.44
|
-27.44
|
-23.10
|
-16.44
|
-13.61
|
Free Cash Flow
1 |
-35,661
|
-82,605
|
-7,445
|
-8,298
|
-4,474
|
-4,883
|
FCF margin
|
-175.73%
|
-383.56%
|
-73.74%
|
-67%
|
-23.07%
|
-21.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
3/31/20
|
6/30/21
|
6/20/22
|
3/30/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,307
|
102,120
|
118,424
|
134,226
|
145,851
|
151,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.728
x
|
-8.416
x
|
-12.95
x
|
-18.77
x
|
-34.42
x
|
-137.6
x
|
Free Cash Flow
1 |
-35,661
|
-82,605
|
-7,445
|
-8,298
|
-4,474
|
-4,883
|
ROE (net income / shareholders' equity)
|
-9.28%
|
-9.49%
|
-9.38%
|
-8.62%
|
-6.61%
|
-5.82%
|
ROA (Net income/ Total Assets)
|
-1.83%
|
-2.7%
|
-2.77%
|
-2.42%
|
-1.67%
|
-1.01%
|
Assets
1 |
1,324,154
|
1,129,062
|
992,215
|
955,130
|
983,069
|
1,344,349
|
Book Value Per Share
2 |
325.0
|
296.0
|
269.0
|
246.0
|
230.0
|
216.0
|
Cash Flow per Share
2 |
82.20
|
16.40
|
12.90
|
15.50
|
11.80
|
11.90
|
Capex
1 |
62,621
|
60,284
|
5,946
|
454
|
704
|
1,536
|
Capex / Sales
|
308.59%
|
279.91%
|
58.9%
|
3.66%
|
3.63%
|
6.8%
|
Announcement Date
|
4/11/19
|
3/31/20
|
6/30/21
|
6/20/22
|
3/30/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.18% | 10.63M | | +12.92% | 12.46B | | -15.48% | 7.27B | | -11.85% | 5.71B | | +3.89% | 5.7B | | +2.04% | 4.16B | | +10.82% | 2.76B | | +1.84% | 2.52B | | -3.14% | 2.35B | | +7.69% | 2.12B |
Hotels & Motels
|