End-of-day quote
INDONESIA S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
478
IDR
|
-1.24%
|
|
+0.84%
|
-22.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,887,630
|
22,771,065
|
20,483,071
|
28,872,423
|
39,222,914
|
33,775,287
|
Enterprise Value (EV)
1 |
16,766,956
|
19,810,750
|
18,415,014
|
23,188,279
|
38,717,448
|
34,858,520
|
P/E ratio
|
140
x
|
384
x
|
336
x
|
1,514
x
|
1,412
x
|
409
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
1.86
x
|
1.73
x
|
1.85
x
|
3.53
x
|
4.43
x
|
EV / Revenue
|
2.04
x
|
1.62
x
|
1.55
x
|
1.49
x
|
3.48
x
|
4.57
x
|
EV / EBITDA
|
122
x
|
31.5
x
|
14
x
|
14.9
x
|
30.6
x
|
24.6
x
|
EV / FCF
|
-1.52
x
|
3.21
x
|
-7.79
x
|
-12.7
x
|
20.3
x
|
8.54
x
|
FCF Yield
|
-65.7%
|
31.2%
|
-12.8%
|
-7.87%
|
4.92%
|
11.7%
|
Price to Book
|
2.82
x
|
3.58
x
|
3.11
x
|
4.18
x
|
5.43
x
|
4.88
x
|
Nbr of stocks (in thousands)
|
54,476,226
|
54,476,232
|
54,476,254
|
54,476,270
|
54,476,270
|
54,476,270
|
Reference price
2 |
310.0
|
418.0
|
376.0
|
530.0
|
720.0
|
620.0
|
Announcement Date
|
28/05/20
|
28/05/20
|
30/06/21
|
28/04/22
|
06/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,224,317
|
12,225,316
|
11,862,657
|
15,614,718
|
11,110,941
|
7,625,938
|
EBITDA
1 |
137,206
|
628,160
|
1,317,703
|
1,551,639
|
1,267,296
|
1,418,141
|
EBIT
1 |
134,360
|
624,082
|
1,258,753
|
1,475,208
|
1,167,253
|
1,392,133
|
Operating Margin
|
1.63%
|
5.1%
|
10.61%
|
9.45%
|
10.51%
|
18.26%
|
Earnings before Tax (EBT)
1 |
127,887
|
23,786
|
127,104
|
60,643
|
49,588
|
128,802
|
Net income
1 |
124,406
|
61,175
|
62,874
|
19,405
|
28,010
|
82,591
|
Net margin
|
1.51%
|
0.5%
|
0.53%
|
0.12%
|
0.25%
|
1.08%
|
EPS
2 |
2.212
|
1.088
|
1.120
|
0.3500
|
0.5100
|
1.516
|
Free Cash Flow
1 |
-11,020,987
|
6,173,851
|
-2,365,314
|
-1,824,176
|
1,904,032
|
4,082,200
|
FCF margin
|
-134%
|
50.5%
|
-19.94%
|
-11.68%
|
17.14%
|
53.53%
|
FCF Conversion (EBITDA)
|
-
|
982.85%
|
-
|
-
|
150.24%
|
287.86%
|
FCF Conversion (Net income)
|
-
|
10,092.11%
|
-
|
-
|
6,797.69%
|
4,942.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/20
|
28/05/20
|
30/06/21
|
28/04/22
|
06/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,083,233
|
Net Cash position
1 |
120,674
|
2,960,315
|
2,068,057
|
5,684,144
|
505,466
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7638
x
|
Free Cash Flow
1 |
-11,020,987
|
6,173,851
|
-2,365,314
|
-1,824,176
|
1,904,032
|
4,082,200
|
ROE (net income / shareholders' equity)
|
3.3%
|
0.22%
|
1.39%
|
0.53%
|
0.41%
|
1.11%
|
ROA (Net income/ Total Assets)
|
0.82%
|
1.58%
|
2.25%
|
2.56%
|
2%
|
2.65%
|
Assets
1 |
15,223,446
|
3,884,127
|
2,790,060
|
757,357
|
1,402,744
|
3,120,410
|
Book Value Per Share
2 |
110.0
|
117.0
|
121.0
|
127.0
|
133.0
|
127.0
|
Cash Flow per Share
2 |
2.190
|
76.00
|
71.60
|
145.0
|
82.40
|
52.50
|
Capex
1 |
3,671
|
5,581
|
105,237
|
3,835
|
4,495
|
20,628
|
Capex / Sales
|
0.04%
|
0.05%
|
0.89%
|
0.02%
|
0.04%
|
0.27%
|
Announcement Date
|
28/05/20
|
28/05/20
|
30/06/21
|
28/04/22
|
06/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.90% | 1.63B | | +7.11% | 101B | | +2.21% | 96.89B | | +33.15% | 80.25B | | -21.23% | 78.57B | | +41.51% | 36.28B | | +33.74% | 33.33B | | +13.18% | 19.34B | | +0.01% | 16.42B | | +26.38% | 13.45B |
Life Insurance
|