End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-18 pm EDT
|
5-day change
|
1st Jan Change
|
39,125
IDR
|
-.--%
|
|
-.--%
|
-1.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,735,542
|
3,731,261
|
4,664,077
|
17,604,046
|
38,677,710
|
45,389,430
|
Enterprise Value (EV)
1 |
15,305,326
|
10,628,204
|
11,895,452
|
23,999,868
|
42,234,490
|
47,978,644
|
P/E ratio
|
-6.32
x
|
16.3
x
|
6.6
x
|
-255
x
|
41.3
x
|
40.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.07
x
|
2.11
x
|
2.43
x
|
8.48
x
|
20.5
x
|
24
x
|
EV / Revenue
|
8.06
x
|
6.01
x
|
6.19
x
|
11.6
x
|
22.4
x
|
25.4
x
|
EV / EBITDA
|
10.6
x
|
8.29
x
|
8.68
x
|
15.8
x
|
28.5
x
|
31.8
x
|
EV / FCF
|
39.2
x
|
15.8
x
|
19.2
x
|
58.4
x
|
31
x
|
56.1
x
|
FCF Yield
|
2.55%
|
6.33%
|
5.21%
|
1.71%
|
3.23%
|
1.78%
|
Price to Book
|
2.6
x
|
1.25
x
|
1.28
x
|
6.3
x
|
8.44
x
|
7.95
x
|
Nbr of stocks (in thousands)
|
1,137,580
|
1,137,580
|
1,137,580
|
1,137,580
|
1,137,580
|
1,137,580
|
Reference price
2 |
6,800
|
3,280
|
4,100
|
15,475
|
34,000
|
39,900
|
Announcement Date
|
4/1/19
|
5/16/20
|
4/28/21
|
4/18/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,899,775
|
1,767,050
|
1,922,151
|
2,075,965
|
1,888,257
|
1,892,085
|
EBITDA
1 |
1,444,925
|
1,281,796
|
1,370,020
|
1,520,275
|
1,480,405
|
1,510,142
|
EBIT
1 |
1,254,339
|
1,085,847
|
1,114,431
|
1,285,899
|
1,309,158
|
1,324,654
|
Operating Margin
|
66.03%
|
61.45%
|
57.98%
|
61.94%
|
69.33%
|
70.01%
|
Earnings before Tax (EBT)
1 |
-1,202,338
|
241,871
|
718,686
|
-387,850
|
1,065,439
|
1,147,404
|
Net income
1 |
-1,223,843
|
228,382
|
706,991
|
-68,954
|
936,343
|
1,128,336
|
Net margin
|
-64.42%
|
12.92%
|
36.78%
|
-3.32%
|
49.59%
|
59.63%
|
EPS
2 |
-1,076
|
200.8
|
621.5
|
-60.61
|
823.1
|
991.9
|
Free Cash Flow
1 |
390,610
|
672,394
|
619,685
|
411,087
|
1,362,621
|
855,746
|
FCF margin
|
20.56%
|
38.05%
|
32.24%
|
19.8%
|
72.16%
|
45.23%
|
FCF Conversion (EBITDA)
|
27.03%
|
52.46%
|
45.23%
|
27.04%
|
92.04%
|
56.67%
|
FCF Conversion (Net income)
|
-
|
294.42%
|
87.65%
|
-
|
145.53%
|
75.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/16/20
|
4/28/21
|
4/18/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,569,784
|
6,896,943
|
7,231,375
|
6,395,822
|
3,556,780
|
2,589,214
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.239
x
|
5.381
x
|
5.278
x
|
4.207
x
|
2.403
x
|
1.715
x
|
Free Cash Flow
1 |
390,610
|
672,394
|
619,685
|
411,087
|
1,362,621
|
855,746
|
ROE (net income / shareholders' equity)
|
-34.7%
|
7.69%
|
21.4%
|
-2.75%
|
24%
|
21.9%
|
ROA (Net income/ Total Assets)
|
6.46%
|
5.94%
|
6%
|
7.05%
|
7.71%
|
8.5%
|
Assets
1 |
-18,952,273
|
3,842,292
|
11,779,257
|
-977,724
|
12,151,304
|
13,279,384
|
Book Value Per Share
2 |
2,611
|
2,614
|
3,204
|
2,456
|
4,027
|
5,021
|
Cash Flow per Share
2 |
129.0
|
318.0
|
208.0
|
522.0
|
2.080
|
4.620
|
Capex
1 |
164,454
|
304,037
|
409,442
|
394,795
|
315,111
|
246,134
|
Capex / Sales
|
8.66%
|
17.21%
|
21.3%
|
19.02%
|
16.69%
|
13.01%
|
Announcement Date
|
4/1/19
|
5/16/20
|
4/28/21
|
4/18/22
|
3/27/23
|
3/28/24
|
|