End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
468
IDR
|
+0.86%
|
|
-0.85%
|
+4.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.98
|
25.88
|
14.93
|
19.42
|
19.19
|
17.88
|
Enterprise Value (EV)
1 |
24.52
|
17.16
|
9.621
|
16.39
|
33.14
|
37.05
|
P/E ratio
|
22
x
|
10.6
x
|
6.1
x
|
-15.9
x
|
-39.2
x
|
5.22
x
|
Yield
|
1.52%
|
2.99%
|
5.86%
|
-
|
-
|
7.22%
|
Capitalization / Revenue
|
0.19
x
|
0.13
x
|
0.07
x
|
0.13
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.17
x
|
0.09
x
|
0.05
x
|
0.11
x
|
0.14
x
|
0.16
x
|
EV / EBITDA
|
5.86
x
|
3.06
x
|
1.15
x
|
17.4
x
|
13.8
x
|
3.88
x
|
EV / FCF
|
-1.57
x
|
2.7
x
|
-8.22
x
|
-12.8
x
|
-2.42
x
|
-6.09
x
|
FCF Yield
|
-63.8%
|
37.1%
|
-12.2%
|
-7.84%
|
-41.4%
|
-16.4%
|
Price to Book
|
0.41
x
|
0.38
x
|
0.22
x
|
0.29
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
1,224,000
|
1,224,000
|
1,224,000
|
1,224,000
|
1,224,000
|
1,224,000
|
Reference price
2 |
0.0220
|
0.0211
|
0.0122
|
0.0159
|
0.0157
|
0.0146
|
Announcement Date
|
6/29/18
|
6/27/19
|
7/30/20
|
8/5/21
|
6/30/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
141.2
|
198.3
|
200.6
|
150.2
|
231.1
|
226.2
|
EBITDA
1 |
4.181
|
5.601
|
8.346
|
0.9408
|
2.395
|
9.552
|
EBIT
1 |
1.794
|
2.864
|
5.45
|
-2.053
|
-0.8207
|
5.537
|
Operating Margin
|
1.27%
|
1.44%
|
2.72%
|
-1.37%
|
-0.36%
|
2.45%
|
Earnings before Tax (EBT)
1 |
1.684
|
2.829
|
3.587
|
-1.612
|
-0.7308
|
4.403
|
Net income
1 |
1.234
|
2.089
|
2.347
|
-1.299
|
-0.4588
|
3.488
|
Net margin
|
0.87%
|
1.05%
|
1.17%
|
-0.86%
|
-0.2%
|
1.54%
|
EPS
2 |
0.001000
|
0.002000
|
0.002000
|
-0.001000
|
-0.000400
|
0.002800
|
Free Cash Flow
1 |
-15.66
|
6.366
|
-1.171
|
-1.285
|
-13.7
|
-6.079
|
FCF margin
|
-11.09%
|
3.21%
|
-0.58%
|
-0.86%
|
-5.93%
|
-2.69%
|
FCF Conversion (EBITDA)
|
-
|
113.65%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
304.72%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.000336
|
0.000632
|
0.000715
|
-
|
-
|
0.001055
|
Announcement Date
|
6/29/18
|
6/27/19
|
7/30/20
|
8/5/21
|
6/30/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
13.9
|
19.2
|
Net Cash position
1 |
2.46
|
8.72
|
5.31
|
3.03
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.824
x
|
2.007
x
|
Free Cash Flow
1 |
-15.7
|
6.37
|
-1.17
|
-1.28
|
-13.7
|
-6.08
|
ROE (net income / shareholders' equity)
|
1.88%
|
3.15%
|
3.43%
|
-1.91%
|
-0.68%
|
5.09%
|
ROA (Net income/ Total Assets)
|
1.37%
|
2.05%
|
3.68%
|
-1.38%
|
-0.5%
|
3.01%
|
Assets
1 |
89.79
|
102.1
|
63.85
|
94.43
|
92.28
|
116
|
Book Value Per Share
2 |
0.0500
|
0.0600
|
0.0600
|
0.0500
|
0.0500
|
0.0600
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
8.68
|
3.28
|
5.63
|
10.4
|
6.45
|
1.52
|
Capex / Sales
|
6.15%
|
1.65%
|
2.81%
|
6.93%
|
2.79%
|
0.67%
|
Announcement Date
|
6/29/18
|
6/27/19
|
7/30/20
|
8/5/21
|
6/30/22
|
7/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.00% | 35.15M | | +38.68% | 5.21B | | +12.89% | 4.58B | | +35.16% | 4.56B | | -5.95% | 4.53B | | +27.24% | 4.42B | | +1.08% | 3.91B | | +60.84% | 3B | | +3.75% | 2.21B | | +54.27% | 2.11B |
Wires & Cables
|