End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
144
IDR
|
-4.64%
|
|
-0.69%
|
-6.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,421,357
|
1,117,409
|
266,538
|
363,341
|
Enterprise Value (EV)
1 |
1,482,074
|
1,459,351
|
905,878
|
930,478
|
P/E ratio
|
582
x
|
41.5
x
|
4.6
x
|
5.93
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.9
x
|
2.86
x
|
0.58
x
|
0.83
x
|
EV / Revenue
|
31.2
x
|
3.73
x
|
1.96
x
|
2.12
x
|
EV / EBITDA
|
51.7
x
|
36
x
|
10.1
x
|
4.61
x
|
EV / FCF
|
-20.4
x
|
-5.44
x
|
-1.73
x
|
-6.91
x
|
FCF Yield
|
-4.91%
|
-18.4%
|
-57.7%
|
-14.5%
|
Price to Book
|
3.11
x
|
2.18
x
|
0.48
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
2,153,571
|
2,050,292
|
2,050,292
|
2,359,355
|
Reference price
2 |
660.0
|
545.0
|
130.0
|
154.0
|
Announcement Date
|
6/14/21
|
4/28/22
|
5/23/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,951
|
36,631
|
47,505
|
390,957
|
461,253
|
439,326
|
EBITDA
1 |
28,401
|
20,708
|
28,691
|
40,493
|
89,548
|
201,904
|
EBIT
1 |
28,057
|
11,529
|
13,861
|
20,716
|
61,001
|
124,858
|
Operating Margin
|
566.72%
|
31.47%
|
29.18%
|
5.3%
|
13.23%
|
28.42%
|
Earnings before Tax (EBT)
1 |
28,055
|
2,268
|
3,412
|
24,505
|
54,182
|
67,578
|
Net income
1 |
27,838
|
2,785
|
2,209
|
25,819
|
58,490
|
58,543
|
Net margin
|
562.31%
|
7.6%
|
4.65%
|
6.6%
|
12.68%
|
13.33%
|
EPS
2 |
37.12
|
3.713
|
1.135
|
13.14
|
28.29
|
25.96
|
Free Cash Flow
1 |
15,619
|
-25,438
|
-72,716
|
-268,232
|
-522,656
|
-134,748
|
FCF margin
|
315.5%
|
-69.44%
|
-153.07%
|
-68.61%
|
-113.31%
|
-30.67%
|
FCF Conversion (EBITDA)
|
55%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.11%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/30/20
|
12/30/20
|
6/14/21
|
4/28/22
|
5/23/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
209,689
|
372,094
|
60,717
|
341,942
|
639,340
|
567,137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.383
x
|
17.97
x
|
2.116
x
|
8.444
x
|
7.14
x
|
2.809
x
|
Free Cash Flow
1 |
15,619
|
-25,438
|
-72,716
|
-268,232
|
-522,656
|
-134,748
|
ROE (net income / shareholders' equity)
|
183%
|
7.03%
|
0.41%
|
5.34%
|
10.4%
|
8.6%
|
ROA (Net income/ Total Assets)
|
13.5%
|
2.16%
|
1.86%
|
1.84%
|
3.31%
|
5.25%
|
Assets
1 |
206,955
|
129,130
|
118,572
|
1,402,765
|
1,767,385
|
1,114,814
|
Book Value Per Share
2 |
38.90
|
21.20
|
212.0
|
251.0
|
271.0
|
328.0
|
Cash Flow per Share
2 |
1.110
|
4.230
|
13.50
|
5.150
|
9.280
|
17.80
|
Capex
|
-
|
3,191
|
36,054
|
325,448
|
498,014
|
325,198
|
Capex / Sales
|
-
|
8.71%
|
75.9%
|
83.24%
|
107.97%
|
74.02%
|
Announcement Date
|
12/30/20
|
12/30/20
|
6/14/21
|
4/28/22
|
5/23/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.49% | 20.02M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|