End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
83
IDR
|
-4.60%
|
|
-1.19%
|
-20.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
191.8
|
138.5
|
160.9
|
156.4
|
156.4
|
622.6
|
Enterprise Value (EV)
1 |
1,103
|
883.2
|
925.6
|
967
|
614.2
|
1,045
|
P/E ratio
|
5.46
x
|
7.4
x
|
8.22
x
|
8.95
x
|
12.7
x
|
3,371
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
58.7
x
|
5.1
x
|
2.27
x
|
1.99
x
|
2.39
x
|
14.2
x
|
EV / Revenue
|
338
x
|
32.5
x
|
13.1
x
|
12.3
x
|
9.37
x
|
23.9
x
|
EV / EBITDA
|
-320
x
|
36.5
x
|
14.3
x
|
13.8
x
|
10.2
x
|
29.9
x
|
EV / FCF
|
-8.33
x
|
-3.84
x
|
-20.9
x
|
5.35
x
|
-43.4
x
|
-18.7
x
|
FCF Yield
|
-12%
|
-26.1%
|
-4.79%
|
18.7%
|
-2.3%
|
-5.36%
|
Price to Book
|
0.6
x
|
0.56
x
|
0.56
x
|
0.52
x
|
0.49
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
36,508,170
|
40,158,987
|
44,693,066
|
44,693,066
|
44,693,066
|
61,569,178
|
Reference price
2 |
0.005254
|
0.003450
|
0.003600
|
0.003500
|
0.003500
|
0.0101
|
Announcement Date
|
28/06/18
|
02/04/19
|
02/06/20
|
27/07/21
|
28/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3.267
|
27.16
|
70.89
|
78.51
|
65.59
|
43.72
|
EBITDA
1 |
-3.447
|
24.18
|
64.61
|
69.97
|
60.26
|
34.96
|
EBIT
1 |
-9.001
|
15.65
|
52.15
|
57.55
|
43.07
|
12.52
|
Operating Margin
|
-275.54%
|
57.62%
|
73.57%
|
73.3%
|
65.67%
|
28.63%
|
Earnings before Tax (EBT)
1 |
37.55
|
26.67
|
38.15
|
38.73
|
31.51
|
22.34
|
Net income
1 |
38.67
|
18.75
|
19.58
|
20.31
|
14.31
|
0.2056
|
Net margin
|
1,183.64%
|
69.03%
|
27.62%
|
25.87%
|
21.82%
|
0.47%
|
EPS
2 |
0.000962
|
0.000466
|
0.000438
|
0.000391
|
0.000275
|
0.000003
|
Free Cash Flow
1 |
-132.3
|
-230.3
|
-44.36
|
180.7
|
-14.14
|
-55.98
|
FCF margin
|
-4,050.61%
|
-847.88%
|
-62.58%
|
230.17%
|
-21.56%
|
-128.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
258.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
889.72%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
02/04/19
|
02/06/20
|
27/07/21
|
28/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
911
|
745
|
765
|
811
|
458
|
423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-264.3
x
|
30.79
x
|
11.84
x
|
11.58
x
|
7.597
x
|
12.09
x
|
Free Cash Flow
1 |
-132
|
-230
|
-44.4
|
181
|
-14.1
|
-56
|
ROE (net income / shareholders' equity)
|
11.9%
|
7.27%
|
7.51%
|
7.22%
|
5.53%
|
3.05%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
0.76%
|
2.64%
|
2.77%
|
2.34%
|
0.75%
|
Assets
1 |
-8,923
|
2,470
|
742.3
|
733.3
|
610.6
|
27.37
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.12
|
0.13
|
1.26
|
9.59
|
0.04
|
0.01
|
Capex / Sales
|
3.52%
|
0.48%
|
1.77%
|
12.22%
|
0.07%
|
0.03%
|
Announcement Date
|
28/06/18
|
02/04/19
|
02/06/20
|
27/07/21
|
28/04/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.95% | 329M | | +40.03% | 12.2B | | +9.59% | 1.99B | | -14.29% | 1.96B | | +12.17% | 1.85B | | -6.19% | 1.4B | | +29.76% | 1.15B | | +18.58% | 1.02B | | -.--% | 973M | | +35.67% | 707M |
Port Operators
|