End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
228
IDR
|
+0.88%
|
|
-1.72%
|
-28.75%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,660,000
|
Enterprise Value (EV)
1 |
1,274,639
|
P/E ratio
|
6.92
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.44
x
|
EV / Revenue
|
0.34
x
|
EV / EBITDA
|
4.82
x
|
EV / FCF
|
20,352,419
x
|
FCF Yield
|
0%
|
Price to Book
|
1.13
x
|
Nbr of stocks (in thousands)
|
5,187,500
|
Reference price
2 |
320.0
|
Announcement Date
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,971,793
|
2,194,382
|
3,037,346
|
3,730,376
|
EBITDA
1 |
124,024
|
212,062
|
243,361
|
264,377
|
EBIT
1 |
110,097
|
208,452
|
238,112
|
251,828
|
Operating Margin
|
5.58%
|
9.5%
|
7.84%
|
6.75%
|
Earnings before Tax (EBT)
1 |
98,044
|
235,621
|
244,170
|
269,739
|
Net income
1 |
73,152
|
186,795
|
184,431
|
211,025
|
Net margin
|
3.71%
|
8.51%
|
6.07%
|
5.66%
|
EPS
2 |
73.15
|
66.22
|
44.44
|
46.26
|
Free Cash Flow
|
-
|
-78,320
|
207,222
|
62,628
|
FCF margin
|
-
|
-3.57%
|
6.82%
|
1.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85.15%
|
23.69%
|
FCF Conversion (Net income)
|
-
|
-
|
112.36%
|
29.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/14/23
|
7/14/23
|
7/14/23
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,101
|
39,636
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
94,077
|
385,361
|
Leverage (Debt/EBITDA)
|
0.0573
x
|
0.1869
x
|
-
|
-
|
Free Cash Flow
|
-
|
-78,320
|
207,222
|
62,628
|
ROE (net income / shareholders' equity)
|
-
|
29.3%
|
22.4%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.9%
|
13.1%
|
9.31%
|
Assets
1 |
-
|
1,446,215
|
1,410,344
|
2,267,426
|
Book Value Per Share
2 |
543.0
|
259.0
|
221.0
|
282.0
|
Cash Flow per Share
2 |
371.0
|
0.0400
|
45.00
|
95.10
|
Capex
1 |
7,827
|
11,570
|
21,524
|
50,920
|
Capex / Sales
|
0.4%
|
0.53%
|
0.71%
|
1.37%
|
Announcement Date
|
7/14/23
|
7/14/23
|
7/14/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.75% | 72.8M | | +0.46% | 1.94B | | -18.08% | 1.83B | | +10.60% | 1.62B | | +14.29% | 824M | | +7.83% | 492M | | -7.99% | 491M | | +11.89% | 429M | | -0.24% | 259M | | +20.13% | 223M |
Consumer Electronics Retailers
|