End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
55
IDR
|
-5.17%
|
|
-5.17%
|
+7.84%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,389,750
|
1,279,686
|
Enterprise Value (EV)
1 |
3,834,566
|
1,671,916
|
P/E ratio
|
816
x
|
32.3
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
3.69
x
|
EV / Revenue
|
14.5
x
|
4.82
x
|
EV / EBITDA
|
42.1
x
|
13.2
x
|
EV / FCF
|
-15,137,315
x
|
15,712,123
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
2.27
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
22,750,000
|
25,091,882
|
Reference price
2 |
149.0
|
51.00
|
Announcement Date
|
4/3/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
242,069
|
150,500
|
238,092
|
264,971
|
347,099
|
EBITDA
1 |
61,735
|
9,911
|
47,911
|
91,053
|
126,269
|
EBIT
1 |
7,832
|
-44,728
|
-7,094
|
79,608
|
110,776
|
Operating Margin
|
3.24%
|
-29.72%
|
-2.98%
|
30.04%
|
31.91%
|
Earnings before Tax (EBT)
1 |
-61,700
|
-101,224
|
875,093
|
23,432
|
64,396
|
Net income
1 |
-77,185
|
-109,416
|
863,184
|
3,976
|
39,599
|
Net margin
|
-31.89%
|
-72.7%
|
362.54%
|
1.5%
|
11.41%
|
EPS
2 |
-3.859
|
-5.471
|
43.16
|
0.1826
|
1.578
|
Free Cash Flow
|
-
|
69,880
|
34,867
|
-253,319
|
106,409
|
FCF margin
|
-
|
46.43%
|
14.64%
|
-95.6%
|
30.66%
|
FCF Conversion (EBITDA)
|
-
|
705.09%
|
72.78%
|
-
|
84.27%
|
FCF Conversion (Net income)
|
-
|
-
|
4.04%
|
-
|
268.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/22
|
10/10/22
|
10/10/22
|
4/3/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
619,161
|
673,986
|
706,196
|
444,816
|
392,230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.03
x
|
68
x
|
14.74
x
|
4.885
x
|
3.106
x
|
Free Cash Flow
|
-
|
69,880
|
34,867
|
-253,319
|
106,409
|
ROE (net income / shareholders' equity)
|
-
|
1,196%
|
168%
|
0.29%
|
2.38%
|
ROA (Net income/ Total Assets)
|
-
|
-2.82%
|
-0.27%
|
2.08%
|
2.76%
|
Assets
1 |
-
|
3,880,967
|
-315,722,176
|
191,297
|
1,434,470
|
Book Value Per Share
2 |
4.670
|
-5.590
|
57.00
|
65.60
|
67.20
|
Cash Flow per Share
2 |
1.150
|
0.8300
|
0.6800
|
0.5800
|
0.7600
|
Capex
1 |
7,411
|
1,543
|
1,550
|
22,561
|
10,329
|
Capex / Sales
|
3.06%
|
1.03%
|
0.65%
|
8.51%
|
2.98%
|
Announcement Date
|
10/10/22
|
10/10/22
|
10/10/22
|
4/3/23
|
3/27/24
|
|