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%
|
-1.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
416,691
|
458,354
|
383,214
|
661,231
|
653,717
|
383,214
|
Enterprise Value (EV)
1 |
569,639
|
607,828
|
552,105
|
862,186
|
875,642
|
645,414
|
P/E ratio
|
-11.4
x
|
-14.8
x
|
-12.3
x
|
-18.2
x
|
-19.8
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
13
x
|
19.6
x
|
28.3
x
|
25.1
x
|
12.3
x
|
EV / Revenue
|
15.8
x
|
17.3
x
|
28.2
x
|
36.8
x
|
33.6
x
|
20.7
x
|
EV / EBITDA
|
-75.7
x
|
-115
x
|
-62.6
x
|
-102
x
|
-151
x
|
-70.3
x
|
EV / FCF
|
34
x
|
-12.5
x
|
49.3
x
|
155
x
|
52.1
x
|
-249
x
|
FCF Yield
|
2.94%
|
-7.97%
|
2.03%
|
0.64%
|
1.92%
|
-0.4%
|
Price to Book
|
0.9
x
|
0.9
x
|
0.8
x
|
1.48
x
|
1.58
x
|
1
x
|
Nbr of stocks (in thousands)
|
6,830,992
|
7,513,992
|
7,513,992
|
7,513,992
|
7,513,992
|
7,513,992
|
Reference price
2 |
61.00
|
61.00
|
51.00
|
88.00
|
87.00
|
51.00
|
Announcement Date
|
17/04/19
|
28/05/20
|
30/06/21
|
24/06/22
|
06/06/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,070
|
35,174
|
19,559
|
23,402
|
26,036
|
31,211
|
EBITDA
1 |
-7,523
|
-5,298
|
-8,820
|
-8,462
|
-5,810
|
-9,180
|
EBIT
1 |
-29,480
|
-27,420
|
-31,152
|
-29,177
|
-26,280
|
-29,610
|
Operating Margin
|
-81.73%
|
-77.95%
|
-159.27%
|
-124.68%
|
-100.94%
|
-94.87%
|
Earnings before Tax (EBT)
1 |
-32,311
|
-28,324
|
-29,802
|
-34,010
|
-29,773
|
-31,623
|
Net income
1 |
-36,642
|
-30,920
|
-31,032
|
-36,251
|
-33,004
|
-34,591
|
Net margin
|
-101.59%
|
-87.91%
|
-158.66%
|
-154.91%
|
-126.76%
|
-110.83%
|
EPS
2 |
-5.364
|
-4.115
|
-4.130
|
-4.824
|
-4.392
|
-4.604
|
Free Cash Flow
1 |
16,759
|
-48,444
|
11,203
|
5,560
|
16,809
|
-2,596
|
FCF margin
|
46.46%
|
-137.73%
|
57.28%
|
23.76%
|
64.56%
|
-8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
28/05/20
|
30/06/21
|
24/06/22
|
06/06/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
152,949
|
149,474
|
168,892
|
200,955
|
221,924
|
262,200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.33
x
|
-28.21
x
|
-19.15
x
|
-23.75
x
|
-38.2
x
|
-28.56
x
|
Free Cash Flow
1 |
16,759
|
-48,444
|
11,203
|
5,560
|
16,809
|
-2,596
|
ROE (net income / shareholders' equity)
|
-7.61%
|
-6.35%
|
-6.26%
|
-7.82%
|
-7.68%
|
-8.7%
|
ROA (Net income/ Total Assets)
|
-2.38%
|
-2.15%
|
-2.4%
|
-2.33%
|
-2.15%
|
-2.44%
|
Assets
1 |
1,538,362
|
1,437,600
|
1,291,723
|
1,555,558
|
1,537,849
|
1,415,638
|
Book Value Per Share
2 |
67.80
|
68.10
|
64.10
|
59.40
|
55.00
|
50.80
|
Cash Flow per Share
2 |
0.7000
|
8.590
|
3.740
|
3.090
|
1.060
|
0.5000
|
Capex
1 |
357
|
667
|
909
|
380
|
290
|
354
|
Capex / Sales
|
0.99%
|
1.9%
|
4.65%
|
1.62%
|
1.11%
|
1.14%
|
Announcement Date
|
17/04/19
|
28/05/20
|
30/06/21
|
24/06/22
|
06/06/23
|
04/04/24
|
|