|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
1 485 104 | 813 271 | 594 042 | 1 301 234 |
Enterprise Value (EV)1 |
4 384 634 | 3 233 469 | 3 433 937 | 3 827 151 |
P/E ratio |
14,4x | 94,1x | 12,2x | 7,01x |
Yield |
- | - | - | - |
Capitalization / Revenue |
0,46x | 0,22x | 0,13x | 0,27x |
EV / Revenue |
1,35x | 0,88x | 0,77x | 0,78x |
EV / EBITDA |
9,80x | 9,79x | 9,45x | 8,01x |
Price to Book |
0,56x | 0,29x | 0,20x | 0,42x |
Nbr of stocks (in thousands) |
7 071 924 | 7 071 924 | 7 071 924 | 7 071 924 |
Reference price (IDR) |
210 | 115 | 84,0 | 184 |
Announcement Date |
04/02/2018 | 03/29/2019 | 03/31/2020 | 04/05/2021 |
1 IDR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
3 259 200 | 3 662 810 | 4 467 590 | 4 885 875 |
EBITDA1 |
447 605 | 330 409 | 363 392 | 477 620 |
Operating profit (EBIT)1 |
342 801 | 218 803 | 248 787 | 371 526 |
Operating Margin |
10,5% | 5,97% | 5,57% | 7,60% |
Pre-Tax Profit (EBT)1 |
139 149 | 20 430 | 59 640 | 233 293 |
Net income1 |
102 917 | 8 639 | 48 723 | 185 695 |
Net margin |
3,16% | 0,24% | 1,09% | 3,80% |
EPS2 |
14,6 | 1,22 | 6,89 | 26,3 |
Dividend per Share |
- | - | - | - |
Announcement Date |
04/02/2018 | 03/29/2019 | 03/31/2020 | 04/05/2021 |
1 IDR in Million 2 IDR |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
2 899 530 | 2 420 198 | 2 839 895 | 2 525 917 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
6,48x | 7,32x | 7,81x | 5,29x |
Free Cash Flow1 |
-690 913 | 211 322 | -373 640 | 261 552 |
ROE (Net Profit / Equities) |
3,96% | 0,31% | 1,69% | 6,18% |
Shareholders' equity1 |
2 599 111 | 2 745 154 | 2 877 229 | 3 007 060 |
ROA (Net Profit / Asset) |
3,73% | 2,22% | 2,44% | 3,59% |
Assets1 |
2 759 613 | 388 881 | 1 999 713 | 5 165 656 |
Book Value Per Share2 |
374 | 402 | 412 | 438 |
Cash Flow per Share2 |
4,43 | 24,1 | 32,8 | 31,0 |
Capex1 |
287 460 | 195 709 | 66 034 | 44 748 |
Capex / Sales |
8,82% | 5,34% | 1,48% | 0,92% |
Announcement Date |
04/02/2018 | 03/29/2019 | 03/31/2020 | 04/05/2021 |
1 IDR in Million 2 IDR |
|
| |
|
Capitalization (IDR) |
2 133 732 901 970 |
Capitalization (USD) |
145 409 084 |
Number of employees |
1 110 |
Free-Float |
31,3% |
Free-Float capitalization (IDR) |
667 511 634 578 |
Free-Float capitalization (USD) |
45 489 412 |
Avg. Exchange 20 sessions () |
3 694 688 234 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|