End-of-day quote
INDONESIA S.E.
06:00:00 2022-07-28 pm EDT
|
5-day change
|
1st Jan Change
|
52
IDR
|
-3.70%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,036,595
|
426,833
|
467,484
|
213,417
|
Enterprise Value (EV)
1 |
1,297,238
|
578,821
|
627,342
|
392,128
|
P/E ratio
|
41.7
x
|
30.5
x
|
67
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.44
x
|
1.12
x
|
2.33
x
|
1.44
x
|
EV / Revenue
|
3.05
x
|
1.51
x
|
3.13
x
|
2.64
x
|
EV / EBITDA
|
21.9
x
|
11.4
x
|
21.7
x
|
-6.14
x
|
EV / FCF
|
-10.6
x
|
4.25
x
|
-13.5
x
|
14.3
x
|
FCF Yield
|
-9.42%
|
23.5%
|
-7.42%
|
7.02%
|
Price to Book
|
5.08
x
|
1.95
x
|
2.01
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
2,032,540
|
2,032,540
|
2,032,540
|
2,032,540
|
Reference price
2 |
510.0
|
210.0
|
230.0
|
105.0
|
Announcement Date
|
3/28/19
|
5/27/20
|
6/17/21
|
7/12/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
329,263
|
416,329
|
424,705
|
382,770
|
200,259
|
148,294
|
EBITDA
1 |
31,317
|
54,622
|
59,145
|
50,867
|
28,902
|
-63,813
|
EBIT
1 |
29,202
|
48,434
|
52,155
|
43,727
|
21,943
|
-71,191
|
Operating Margin
|
8.87%
|
11.63%
|
12.28%
|
11.42%
|
10.96%
|
-48.01%
|
Earnings before Tax (EBT)
1 |
17,911
|
29,451
|
30,460
|
18,597
|
7,664
|
-82,845
|
Net income
1 |
13,396
|
22,678
|
23,702
|
13,992
|
6,977
|
-72,772
|
Net margin
|
4.07%
|
5.45%
|
5.58%
|
3.66%
|
3.48%
|
-49.07%
|
EPS
2 |
9.355
|
15.39
|
12.24
|
6.884
|
3.433
|
-35.80
|
Free Cash Flow
1 |
-36,380
|
-79,757
|
-122,256
|
136,147
|
-46,536
|
27,516
|
FCF margin
|
-11.05%
|
-19.16%
|
-28.79%
|
35.57%
|
-23.24%
|
18.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
267.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
973.02%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/18
|
4/20/18
|
3/28/19
|
5/27/20
|
6/17/21
|
7/12/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
172,539
|
251,118
|
260,643
|
151,988
|
159,858
|
178,712
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.509
x
|
4.597
x
|
4.407
x
|
2.988
x
|
5.531
x
|
-2.801
x
|
Free Cash Flow
1 |
-36,380
|
-79,757
|
-122,256
|
136,147
|
-46,536
|
27,516
|
ROE (net income / shareholders' equity)
|
20.8%
|
24.2%
|
15.4%
|
6.63%
|
3.06%
|
-37%
|
ROA (Net income/ Total Assets)
|
5.85%
|
7.73%
|
6.52%
|
4.95%
|
2.64%
|
-10.1%
|
Assets
1 |
228,812
|
293,271
|
363,668
|
282,609
|
263,930
|
721,994
|
Book Value Per Share
2 |
92,735
|
64.00
|
100.0
|
107.0
|
114.0
|
79.00
|
Cash Flow per Share
2 |
59,284
|
5.670
|
12.20
|
9.560
|
0.2000
|
0.5800
|
Capex
1 |
15,908
|
76,923
|
90,607
|
6,855
|
7,356
|
126
|
Capex / Sales
|
4.83%
|
18.48%
|
21.33%
|
1.79%
|
3.67%
|
0.09%
|
Announcement Date
|
4/20/18
|
4/20/18
|
3/28/19
|
5/27/20
|
6/17/21
|
7/12/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.51M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
Photovoltaic Solar Systems & Equipment
|