End-of-day quote
INDONESIA S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
87
IDR
|
-3.33%
|
|
-6.45%
|
-6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
249,900
|
176,400
|
205,800
|
217,560
|
377,300
|
455,700
|
Enterprise Value (EV)
1 |
172,555
|
171,726
|
195,571
|
239,525
|
366,010
|
473,758
|
P/E ratio
|
-9.35
x
|
-1.53
x
|
-14.2
x
|
-11.3
x
|
-50.5
x
|
91.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.52
x
|
1.44
x
|
1.06
x
|
1.53
x
|
1.65
x
|
EV / Revenue
|
1.17
x
|
1.48
x
|
1.37
x
|
1.17
x
|
1.48
x
|
1.72
x
|
EV / EBITDA
|
-4.68
x
|
-1.55
x
|
-19.1
x
|
-14.5
x
|
-36.6
x
|
-62.8
x
|
EV / FCF
|
-4.81
x
|
-30
x
|
6.8
x
|
9.9
x
|
-6.25
x
|
21.8
x
|
FCF Yield
|
-20.8%
|
-3.33%
|
14.7%
|
10.1%
|
-16%
|
4.59%
|
Price to Book
|
0.95
x
|
1.18
x
|
1.47
x
|
1.78
x
|
1.8
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
2,940,000
|
2,940,000
|
2,940,000
|
2,940,000
|
4,900,000
|
4,900,000
|
Reference price
2 |
85.00
|
60.00
|
70.00
|
74.00
|
77.00
|
93.00
|
Announcement Date
|
28/03/19
|
28/05/20
|
29/03/21
|
21/03/22
|
31/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147,026
|
116,114
|
142,698
|
204,817
|
247,129
|
275,364
|
EBITDA
1 |
-36,871
|
-110,563
|
-10,222
|
-16,521
|
-9,989
|
-7,542
|
EBIT
1 |
-38,581
|
-114,748
|
-14,185
|
-18,803
|
-12,982
|
-9,145
|
Operating Margin
|
-26.24%
|
-98.82%
|
-9.94%
|
-9.18%
|
-5.25%
|
-3.32%
|
Earnings before Tax (EBT)
1 |
-24,249
|
-114,954
|
-15,203
|
-16,223
|
-7,051
|
1,459
|
Net income
1 |
-26,726
|
-115,453
|
-14,493
|
-19,187
|
-7,469
|
4,979
|
Net margin
|
-18.18%
|
-99.43%
|
-10.16%
|
-9.37%
|
-3.02%
|
1.81%
|
EPS
2 |
-9.090
|
-39.27
|
-4.930
|
-6.526
|
-1.524
|
1.016
|
Free Cash Flow
1 |
-35,880
|
-5,721
|
28,742
|
24,193
|
-58,579
|
21,739
|
FCF margin
|
-24.4%
|
-4.93%
|
20.14%
|
11.81%
|
-23.7%
|
7.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
436.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
28/05/20
|
29/03/21
|
21/03/22
|
31/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
21,965
|
-
|
18,058
|
Net Cash position
1 |
77,345
|
4,674
|
10,229
|
-
|
11,290
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.329
x
|
-
|
-2.394
x
|
Free Cash Flow
1 |
-35,880
|
-5,721
|
28,742
|
24,193
|
-58,579
|
21,739
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-55.9%
|
-10%
|
-14.6%
|
-4.5%
|
2.34%
|
ROA (Net income/ Total Assets)
|
-4.64%
|
-11.8%
|
-1.48%
|
-1.84%
|
-1.01%
|
-0.59%
|
Assets
1 |
576,513
|
974,515
|
976,448
|
1,044,281
|
736,553
|
-841,002
|
Book Value Per Share
2 |
89.80
|
50.70
|
47.70
|
41.50
|
42.90
|
44.10
|
Cash Flow per Share
2 |
26.30
|
1.590
|
4.560
|
1.880
|
2.650
|
2.610
|
Capex
1 |
47.2
|
353
|
4,382
|
1,075
|
868
|
277
|
Capex / Sales
|
0.03%
|
0.3%
|
3.07%
|
0.53%
|
0.35%
|
0.1%
|
Announcement Date
|
28/03/19
|
28/05/20
|
29/03/21
|
21/03/22
|
31/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.45% | 25.99M | | +1.50% | 64.23B | | +14.83% | 56.43B | | +5.84% | 26.1B | | +26.68% | 25.7B | | +12.25% | 8.11B | | +21.90% | 6.24B | | -7.04% | 3.93B | | 0.00% | 3.72B | | +10.16% | 2.36B |
Insurance Brokers
|