End-of-day quote
INDONESIA S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
119
IDR
|
-0.83%
|
|
0.00%
|
-4.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
216,000
|
71,400
|
120,000
|
194,600
|
172,200
|
175,000
|
Enterprise Value (EV)
1 |
204,324
|
62,219
|
115,260
|
188,407
|
162,876
|
165,042
|
P/E ratio
|
8.63
x
|
58.3
x
|
-15.4
x
|
362
x
|
193
x
|
43.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.44
x
|
1.06
x
|
1.63
x
|
1.73
x
|
1.39
x
|
EV / Revenue
|
1.06
x
|
0.39
x
|
1.02
x
|
1.58
x
|
1.64
x
|
1.31
x
|
EV / EBITDA
|
7.66
x
|
13.6
x
|
-34.3
x
|
68.1
x
|
120
x
|
23.7
x
|
EV / FCF
|
22.9
x
|
-4.13
x
|
-3.48
x
|
-2.37
x
|
7.27
x
|
13.2
x
|
FCF Yield
|
4.37%
|
-24.2%
|
-28.7%
|
-42.2%
|
13.8%
|
7.55%
|
Price to Book
|
0.98
x
|
0.34
x
|
0.57
x
|
0.63
x
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
1,400,000
|
1,400,000
|
1,400,000
|
Reference price
2 |
360.0
|
119.0
|
200.0
|
139.0
|
123.0
|
125.0
|
Announcement Date
|
27/03/19
|
27/05/20
|
18/05/21
|
28/04/22
|
31/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192,284
|
161,500
|
113,383
|
119,197
|
99,531
|
125,761
|
EBITDA
1 |
26,666
|
4,574
|
-3,356
|
2,765
|
1,360
|
6,954
|
EBIT
1 |
24,926
|
643.9
|
-7,022
|
499.9
|
-1,166
|
4,552
|
Operating Margin
|
12.96%
|
0.4%
|
-6.19%
|
0.42%
|
-1.17%
|
3.62%
|
Earnings before Tax (EBT)
1 |
29,616
|
2,598
|
-6,406
|
1,129
|
1,028
|
4,818
|
Net income
1 |
25,020
|
1,224
|
-7,767
|
345.7
|
574
|
4,020
|
Net margin
|
13.01%
|
0.76%
|
-6.85%
|
0.29%
|
0.58%
|
3.2%
|
EPS
2 |
41.70
|
2.040
|
-12.95
|
0.3840
|
0.6376
|
2.871
|
Free Cash Flow
1 |
8,922
|
-15,054
|
-33,081
|
-79,496
|
22,416
|
12,464
|
FCF margin
|
4.64%
|
-9.32%
|
-29.18%
|
-66.69%
|
22.52%
|
9.91%
|
FCF Conversion (EBITDA)
|
33.46%
|
-
|
-
|
-
|
1,648.48%
|
179.24%
|
FCF Conversion (Net income)
|
35.66%
|
-
|
-
|
-
|
3,905.27%
|
310.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
27/05/20
|
18/05/21
|
28/04/22
|
31/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,676
|
9,181
|
4,740
|
6,193
|
9,324
|
9,958
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,922
|
-15,054
|
-33,081
|
-79,496
|
22,416
|
12,464
|
ROE (net income / shareholders' equity)
|
11.6%
|
0.57%
|
-3.71%
|
0.13%
|
0.18%
|
1.25%
|
ROA (Net income/ Total Assets)
|
3.37%
|
0.09%
|
-1.08%
|
0.07%
|
-0.14%
|
0.57%
|
Assets
1 |
742,465
|
1,408,228
|
719,924
|
494,588
|
-404,798
|
704,814
|
Book Value Per Share
2 |
366.0
|
349.0
|
349.0
|
220.0
|
227.0
|
232.0
|
Cash Flow per Share
2 |
19.50
|
15.30
|
17.00
|
5.930
|
6.990
|
7.110
|
Capex
|
-
|
2,096
|
2,638
|
1,569
|
1,949
|
1,955
|
Capex / Sales
|
-
|
1.3%
|
2.33%
|
1.32%
|
1.96%
|
1.55%
|
Announcement Date
|
27/03/19
|
27/05/20
|
18/05/21
|
28/04/22
|
31/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.80% | 10.36M | | +17.08% | 30.05B | | -2.18% | 13.64B | | +5.70% | 5.44B | | +9.74% | 2.61B | | -19.42% | 1.87B | | +2.59% | 875M | | 0.00% | 78.33M | | -5.62% | 71.41M | | +5.56% | 64.45M |
Property Insurance
|