End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
10
IDR
|
0.00%
|
|
-9.09%
|
-80.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,176,096
|
2,176,096
|
2,176,096
|
2,176,096
|
2,176,096
|
2,176,096
|
Enterprise Value (EV)
1 |
4,158,526
|
3,648,602
|
3,615,676
|
3,539,650
|
2,861,677
|
2,809,089
|
P/E ratio
|
0.79
x
|
-3.04
x
|
-9.04
x
|
-10.8
x
|
-8.87
x
|
-2.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.99
x
|
2.23
x
|
3.53
x
|
2.77
x
|
2.15
x
|
1.71
x
|
EV / Revenue
|
3.8
x
|
3.74
x
|
5.87
x
|
4.51
x
|
2.83
x
|
2.21
x
|
EV / EBITDA
|
360
x
|
-17
x
|
-41.9
x
|
-550
x
|
31.5
x
|
-44.4
x
|
EV / FCF
|
3.73
x
|
3.67
x
|
9.43
x
|
20.3
x
|
-46.4
x
|
30.8
x
|
FCF Yield
|
26.8%
|
27.3%
|
10.6%
|
4.94%
|
-2.16%
|
3.25%
|
Price to Book
|
0.26
x
|
0.29
x
|
0.3
x
|
0.31
x
|
0.33
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
43,521,913
|
43,521,913
|
43,521,913
|
43,521,913
|
43,521,913
|
43,521,913
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
18/09/19
|
29/11/20
|
10/11/21
|
02/09/22
|
12/09/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,095,216
|
975,596
|
616,211
|
784,410
|
1,011,006
|
1,273,390
|
EBITDA
1 |
11,537
|
-214,189
|
-86,271
|
-6,432
|
90,961
|
-63,263
|
EBIT
1 |
-99,460
|
-329,897
|
-200,618
|
-120,530
|
-17,950
|
-137,117
|
Operating Margin
|
-9.08%
|
-33.81%
|
-32.56%
|
-15.37%
|
-1.78%
|
-10.77%
|
Earnings before Tax (EBT)
1 |
2,750,075
|
-802,155
|
-317,094
|
-257,276
|
-774,684
|
-1,101,220
|
Net income
1 |
2,751,643
|
-715,446
|
-240,639
|
-201,910
|
-245,309
|
-1,079,192
|
Net margin
|
251.24%
|
-73.33%
|
-39.05%
|
-25.74%
|
-24.26%
|
-84.75%
|
EPS
2 |
63.22
|
-16.44
|
-5.529
|
-4.639
|
-5.636
|
-24.80
|
Free Cash Flow
1 |
1,114,149
|
995,444
|
383,389
|
174,736
|
-61,733
|
91,266
|
FCF margin
|
101.73%
|
102.03%
|
62.22%
|
22.28%
|
-6.11%
|
7.17%
|
FCF Conversion (EBITDA)
|
9,657.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
40.49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/19
|
29/11/20
|
10/11/21
|
02/09/22
|
12/09/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,982,431
|
1,472,507
|
1,439,580
|
1,363,554
|
685,581
|
632,993
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
171.8
x
|
-6.875
x
|
-16.69
x
|
-212
x
|
7.537
x
|
-10.01
x
|
Free Cash Flow
1 |
1,114,149
|
995,444
|
383,389
|
174,736
|
-61,733
|
91,266
|
ROE (net income / shareholders' equity)
|
34.6%
|
-8.84%
|
-3.78%
|
-3.3%
|
-10.3%
|
-16.8%
|
ROA (Net income/ Total Assets)
|
-0.45%
|
-1.59%
|
-1.04%
|
-0.64%
|
-0.1%
|
-0.92%
|
Assets
1 |
-612,837,992
|
44,999,442
|
23,178,482
|
31,504,135
|
236,101,059
|
116,820,957
|
Book Value Per Share
2 |
189.0
|
174.0
|
167.0
|
162.0
|
154.0
|
129.0
|
Cash Flow per Share
2 |
1.860
|
1.680
|
1.070
|
2.740
|
3.400
|
3.070
|
Capex
1 |
12,637
|
8,957
|
4,431
|
2,257
|
5,525
|
12,315
|
Capex / Sales
|
1.15%
|
0.92%
|
0.72%
|
0.29%
|
0.55%
|
0.97%
|
Announcement Date
|
18/09/19
|
29/11/20
|
10/11/21
|
02/09/22
|
12/09/23
|
28/03/24
|
|