End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
158
IDR
|
-3.07%
|
|
-34.17%
|
-34.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,838,226
|
17,803,170
|
9,910,581
|
7,175,081
|
2,152,524
|
6,299,770
|
-
|
Enterprise Value (EV)
1 |
17,842,960
|
17,842,408
|
9,932,032
|
7,202,562
|
2,152,524
|
6,299,770
|
6,299,770
|
P/E ratio
|
7.81
x
|
95.8
x
|
84.2
x
|
-120
x
|
-0.3
x
|
-0.49
x
|
-1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
1.08
x
|
0.56
x
|
0.33
x
|
0.1
x
|
0.24
x
|
0.21
x
|
EV / Revenue
|
0.66
x
|
1.08
x
|
0.56
x
|
0.33
x
|
0.1
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
5.81
x
|
15.5
x
|
6.83
x
|
3.21
x
|
-
|
2.24
x
|
1.77
x
|
EV / FCF
|
-79,215,089
x
|
-34,842,570
x
|
-2,155,429
x
|
2,767,984
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.08
x
|
1.3
x
|
0.75
x
|
0.55
x
|
-
|
0.31
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
8,963,933
|
8,968,851
|
8,968,851
|
8,968,851
|
8,968,851
|
39,871,964
|
-
|
Reference price
2 |
1,990
|
1,985
|
1,105
|
800.0
|
240.0
|
158.0
|
158.0
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/14/22
|
3/24/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,213
|
16,536
|
17,810
|
21,481
|
22,530
|
26,391
|
29,855
|
EBITDA
1 |
3,070
|
1,145
|
1,451
|
2,237
|
-
|
2,809
|
3,554
|
EBIT
1 |
2,550
|
630.2
|
1,123
|
1,715
|
-3,828
|
2,297
|
3,013
|
Operating Margin
|
9.37%
|
3.81%
|
6.31%
|
7.98%
|
-16.99%
|
8.7%
|
10.09%
|
Earnings before Tax (EBT)
1 |
2,789
|
310.3
|
609.2
|
550.6
|
-7,265
|
-2,818
|
-1,512
|
Net income
1 |
2,285
|
185.8
|
117.7
|
-59.6
|
-7,128
|
-2,898
|
-1,414
|
Net margin
|
8.4%
|
1.12%
|
0.66%
|
-0.28%
|
-31.64%
|
-10.98%
|
-4.74%
|
EPS
2 |
254.7
|
20.71
|
13.12
|
-6.640
|
-794.7
|
-323.0
|
-157.6
|
Free Cash Flow
|
-225,187
|
-510,960
|
-4,597,962
|
2,592,169
|
-
|
-
|
-
|
FCF margin
|
-827.5%
|
-3,089.92%
|
-25,817.15%
|
12,067.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
115,887.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/14/22
|
3/24/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
4,733
|
39,238
|
21,452
|
27,481
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.542
x
|
34.27
x
|
14.78
x
|
12.29
x
|
-
|
-
|
-
|
Free Cash Flow
|
-225,187
|
-510,960
|
-4,597,962
|
2,592,169
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
1.23%
|
0.88%
|
-0.46%
|
-
|
-63.8%
|
-45.3%
|
ROA (Net income/ Total Assets)
|
3.77%
|
0.29%
|
0.17%
|
0.02%
|
-
|
-4.1%
|
-2%
|
Assets
1 |
60,670
|
65,113
|
68,751
|
-297,980
|
-
|
70,683
|
70,700
|
Book Value Per Share
2 |
1,840
|
1,525
|
1,473
|
1,445
|
-
|
507.0
|
348.0
|
Cash Flow per Share
|
92.90
|
15.80
|
-
|
321.0
|
-
|
-
|
-
|
Capex
1 |
1,058
|
652
|
752
|
289
|
-
|
502
|
649
|
Capex / Sales
|
3.89%
|
3.94%
|
4.23%
|
1.35%
|
-
|
1.9%
|
2.17%
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/14/22
|
3/24/23
|
4/1/24
|
-
|
-
|
Average target price
300
IDR Spread / Average Target +89.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.17% | 391M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|