End-of-day quote
INDONESIA S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
912,500
|
Enterprise Value (EV)
1 |
997,494
|
P/E ratio
|
6.91
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.32
x
|
EV / Revenue
|
1.44
x
|
EV / EBITDA
|
7.18
x
|
EV / FCF
|
-6,075,237
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.18
x
|
Nbr of stocks (in thousands)
|
6,250,000
|
Reference price
2 |
146.0
|
Announcement Date
|
03/04/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,410
|
171,700
|
692,738
|
EBITDA
1 |
134.4
|
36,679
|
139,003
|
EBIT
1 |
16.82
|
35,244
|
127,155
|
Operating Margin
|
1.19%
|
20.53%
|
18.36%
|
Earnings before Tax (EBT)
1 |
16.82
|
35,244
|
119,237
|
Net income
1 |
72.26
|
25,981
|
89,854
|
Net margin
|
5.12%
|
15.13%
|
12.97%
|
EPS
2 |
0.3613
|
10.01
|
21.14
|
Free Cash Flow
|
-
|
7,224
|
-164,190
|
FCF margin
|
-
|
4.21%
|
-23.7%
|
FCF Conversion (EBITDA)
|
-
|
19.7%
|
-
|
FCF Conversion (Net income)
|
-
|
27.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
09/08/22
|
09/08/22
|
03/04/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
49,216
|
16,162
|
84,994
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
366.1
x
|
0.4406
x
|
0.6115
x
|
Free Cash Flow
|
-
|
7,224
|
-164,190
|
ROE (net income / shareholders' equity)
|
-
|
67.6%
|
49.3%
|
ROA (Net income/ Total Assets)
|
-
|
17.6%
|
19.8%
|
Assets
1 |
-
|
147,340
|
452,690
|
Book Value Per Share
2 |
7.570
|
15.10
|
45.90
|
Cash Flow per Share
2 |
5.060
|
2.240
|
7.740
|
Capex
1 |
4,349
|
59,702
|
117,910
|
Capex / Sales
|
308.44%
|
34.77%
|
17.02%
|
Announcement Date
|
09/08/22
|
09/08/22
|
03/04/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 19.59M | | +34.02% | 107B | | -4.77% | 39.59B | | +24.92% | 34.79B | | +16.80% | 32.76B | | +27.09% | 21.82B | | +22.39% | 19.76B | | -0.55% | 9.03B | | +9.31% | 8.49B | | +12.39% | 6.97B |
Other Coal
|