End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
57
IDR
|
-1.72%
|
|
-1.72%
|
-19.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
508,182
|
286,300
|
122,393
|
264,827
|
91,616
|
50,818
|
Enterprise Value (EV)
1 |
475,724
|
260,293
|
109,330
|
249,185
|
77,726
|
32,134
|
P/E ratio
|
131
x
|
40.9
x
|
-42.3
x
|
879
x
|
70.9
x
|
277
x
|
Yield
|
-
|
1.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.95
x
|
2.14
x
|
1.23
x
|
2.59
x
|
0.67
x
|
0.48
x
|
EV / Revenue
|
4.63
x
|
1.95
x
|
1.1
x
|
2.44
x
|
0.57
x
|
0.3
x
|
EV / EBITDA
|
50.8
x
|
17.1
x
|
17.5
x
|
15.7
x
|
4.93
x
|
3.09
x
|
EV / FCF
|
-13.7
x
|
-31.1
x
|
-12.1
x
|
84.6
x
|
-16
x
|
9.94
x
|
FCF Yield
|
-7.31%
|
-3.22%
|
-8.26%
|
1.18%
|
-6.25%
|
10.1%
|
Price to Book
|
4
x
|
2.14
x
|
0.97
x
|
1.96
x
|
0.67
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
715,750
|
715,750
|
715,750
|
715,750
|
715,750
|
715,750
|
Reference price
2 |
710.0
|
400.0
|
171.0
|
370.0
|
128.0
|
71.00
|
Announcement Date
|
3/31/19
|
4/1/20
|
6/30/21
|
4/28/22
|
4/11/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102,737
|
133,546
|
99,250
|
102,317
|
136,370
|
106,699
|
EBITDA
1 |
9,362
|
15,215
|
6,234
|
15,920
|
15,764
|
10,389
|
EBIT
1 |
3,405
|
7,407
|
-5,155
|
-417.2
|
3,475
|
-733.8
|
Operating Margin
|
3.31%
|
5.55%
|
-5.19%
|
-0.41%
|
2.55%
|
-0.69%
|
Earnings before Tax (EBT)
1 |
3,971
|
9,522
|
-3,857
|
33.03
|
3,415
|
286.5
|
Net income
1 |
2,281
|
7,001
|
-2,894
|
301.3
|
1,293
|
183.6
|
Net margin
|
2.22%
|
5.24%
|
-2.92%
|
0.29%
|
0.95%
|
0.17%
|
EPS
2 |
5.403
|
9.781
|
-4.043
|
0.4210
|
1.806
|
0.2565
|
Free Cash Flow
1 |
-34,798
|
-8,370
|
-9,025
|
2,945
|
-4,856
|
3,234
|
FCF margin
|
-33.87%
|
-6.27%
|
-9.09%
|
2.88%
|
-3.56%
|
3.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.5%
|
-
|
31.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
977.28%
|
-
|
1,761.75%
|
Dividend per Share
|
-
|
5.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
4/1/20
|
6/30/21
|
4/28/22
|
4/11/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,458
|
26,007
|
13,063
|
15,642
|
13,890
|
18,684
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34,798
|
-8,370
|
-9,025
|
2,945
|
-4,856
|
3,234
|
ROE (net income / shareholders' equity)
|
2.29%
|
5.36%
|
-2.22%
|
0.24%
|
0.97%
|
0.12%
|
ROA (Net income/ Total Assets)
|
1.71%
|
2.76%
|
-1.88%
|
-0.16%
|
1.28%
|
-0.26%
|
Assets
1 |
133,187
|
253,481
|
153,520
|
-184,990
|
101,152
|
-69,931
|
Book Value Per Share
2 |
177.0
|
187.0
|
177.0
|
189.0
|
190.0
|
191.0
|
Cash Flow per Share
2 |
12.10
|
27.00
|
18.30
|
25.20
|
42.20
|
49.60
|
Capex
1 |
10,053
|
21,052
|
12,197
|
11,340
|
892
|
5,354
|
Capex / Sales
|
9.78%
|
15.76%
|
12.29%
|
11.08%
|
0.65%
|
5.02%
|
Announcement Date
|
3/31/19
|
4/1/20
|
6/30/21
|
4/28/22
|
4/11/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.72% | 2.55M | | -1.61% | 29.95B | | -40.77% | 20.85B | | +13.80% | 8.61B | | -12.71% | 5.11B | | -22.04% | 2.58B | | -24.53% | 2.02B | | +84.35% | 1.96B | | -13.66% | 1.8B | | +0.64% | 1.74B |
Integrated Hardware & Software
|