End-of-day quote
INDONESIA S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
222
IDR
|
0.00%
|
|
-3.48%
|
-27.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
225,000
|
1,000,000
|
1,000,000
|
Enterprise Value (EV)
1 |
228,245
|
1,003,707
|
1,001,668
|
P/E ratio
|
-45.8
x
|
-327
x
|
-36.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
53,304,385
x
|
115,980,545
x
|
127,740,303
x
|
EV / Revenue
|
54,073,114
x
|
116,410,468
x
|
127,953,339
x
|
EV / EBITDA
|
-99,614,673
x
|
932,724,913
x
|
-40,782,161
x
|
EV / FCF
|
88,110,820
x
|
646,798,787
x
|
-68,088,465
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
6.12
x
|
31.3
x
|
219
x
|
Nbr of stocks (in thousands)
|
1,250,000
|
1,250,000
|
1,250,000
|
Reference price
2 |
180.0
|
800.0
|
800.0
|
Announcement Date
|
03/11/22
|
03/11/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
6,460
|
12,257
|
4,221
|
8,622
|
7,828
|
EBITDA
|
-
|
2,411
|
6,691
|
-2,291
|
1,076
|
-24,561
|
EBIT
1 |
-1,145
|
2,400
|
5,538
|
-4,297
|
-929.8
|
-25,929
|
Operating Margin
|
-
|
37.15%
|
45.18%
|
-101.8%
|
-10.78%
|
-331.22%
|
Earnings before Tax (EBT)
1 |
-1,145
|
2,396
|
5,482
|
-4,491
|
-2,712
|
-27,056
|
Net income
1 |
-1,145
|
2,009
|
4,791
|
-4,662
|
-3,057
|
-27,369
|
Net margin
|
-
|
31.1%
|
39.09%
|
-110.44%
|
-35.46%
|
-349.61%
|
EPS
2 |
-114.5
|
200.9
|
29.11
|
-3.927
|
-2.446
|
-21.90
|
Free Cash Flow
|
-
|
-83.93
|
-11,521
|
2,590
|
1,552
|
-14,711
|
FCF margin
|
-
|
-1.3%
|
-93.99%
|
61.37%
|
18%
|
-187.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
144.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
02/04/20
|
29/09/20
|
03/11/22
|
03/11/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
628
|
-
|
1,747
|
3,245
|
3,707
|
1,668
|
Net Cash position
1 |
-
|
19.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2611
x
|
-1.416
x
|
3.445
x
|
-0.0679
x
|
Free Cash Flow
|
-
|
-83.9
|
-11,521
|
2,590
|
1,552
|
-14,711
|
ROE (net income / shareholders' equity)
|
-
|
1,062%
|
55.2%
|
-18.3%
|
-9.15%
|
-150%
|
ROA (Net income/ Total Assets)
|
-
|
78.7%
|
29.1%
|
-8.85%
|
-1.47%
|
-69.3%
|
Assets
1 |
-
|
2,554
|
16,469
|
52,699
|
208,624
|
39,483
|
Book Value Per Share
2 |
-91.10
|
129.0
|
16.10
|
29.40
|
25.60
|
3.660
|
Cash Flow per Share
2 |
0.2000
|
69.00
|
0.8500
|
0.1200
|
0
|
0.0400
|
Capex
|
-
|
65.6
|
11,905
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.02%
|
97.12%
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
02/04/20
|
29/09/20
|
03/11/22
|
03/11/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.45% | 17.37M | | +1.01% | 71.61B | | -1.67% | 56.77B | | +26.07% | 39.82B | | +21.21% | 33.54B | | +9.81% | 29.05B | | +19.89% | 21.7B | | +11.98% | 19.01B | | +80.22% | 18.25B | | +39.37% | 17.78B |
Other Construction & Engineering
|