End-of-day quote
INDONESIA S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
140
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,975,700
|
3,107,842
|
3,596,217
|
3,329,831
|
3,174,439
|
3,107,842
|
Enterprise Value (EV)
1 |
-166,764
|
1,698,681
|
4,949,187
|
6,396,301
|
6,856,889
|
7,641,174
|
P/E ratio
|
-37
x
|
-152
x
|
62.5
x
|
-56.5
x
|
-18.8
x
|
-44.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.28
x
|
6.06
x
|
6.8
x
|
4.54
x
|
3.49
x
|
2.71
x
|
EV / Revenue
|
-0.36
x
|
3.31
x
|
9.35
x
|
8.73
x
|
7.55
x
|
6.67
x
|
EV / EBITDA
|
-2.15
x
|
14.2
x
|
41
x
|
23.5
x
|
20.9
x
|
15
x
|
EV / FCF
|
18.8
x
|
6.41
x
|
-26.1
x
|
-13.3
x
|
8.88
x
|
20.8
x
|
FCF Yield
|
5.33%
|
15.6%
|
-3.83%
|
-7.5%
|
11.3%
|
4.8%
|
Price to Book
|
0.96
x
|
1.33
x
|
1.5
x
|
1.43
x
|
1.46
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
22,198,872
|
22,198,872
|
22,198,872
|
22,198,872
|
22,198,872
|
22,198,872
|
Reference price
2 |
89.00
|
140.0
|
162.0
|
150.0
|
143.0
|
140.0
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
23/08/22
|
01/05/23
|
01/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
461,094
|
512,516
|
529,195
|
732,651
|
908,454
|
1,145,465
|
EBITDA
1 |
77,690
|
119,501
|
120,720
|
272,375
|
327,407
|
508,827
|
EBIT
1 |
11,876
|
46,605
|
11,582
|
129,495
|
172,715
|
319,178
|
Operating Margin
|
2.58%
|
9.09%
|
2.19%
|
17.67%
|
19.01%
|
27.86%
|
Earnings before Tax (EBT)
1 |
10,987
|
5,910
|
206,733
|
-93,408
|
-273,008
|
-196,001
|
Net income
1 |
-53,412
|
-20,448
|
57,561
|
-58,919
|
-168,616
|
-70,255
|
Net margin
|
-11.58%
|
-3.99%
|
10.88%
|
-8.04%
|
-18.56%
|
-6.13%
|
EPS
2 |
-2.406
|
-0.9211
|
2.593
|
-2.654
|
-7.596
|
-3.165
|
Free Cash Flow
1 |
-8,884
|
264,994
|
-189,467
|
-479,511
|
772,398
|
366,610
|
FCF margin
|
-1.93%
|
51.7%
|
-35.8%
|
-65.45%
|
85.02%
|
32.01%
|
FCF Conversion (EBITDA)
|
-
|
221.75%
|
-
|
-
|
235.91%
|
72.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
23/08/22
|
01/05/23
|
01/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,352,970
|
3,066,470
|
3,682,450
|
4,533,332
|
Net Cash position
1 |
2,142,464
|
1,409,162
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
11.21
x
|
11.26
x
|
11.25
x
|
8.909
x
|
Free Cash Flow
1 |
-8,884
|
264,994
|
-189,467
|
-479,511
|
772,398
|
366,610
|
ROE (net income / shareholders' equity)
|
-0.72%
|
-0.67%
|
2.42%
|
-2.52%
|
-5.68%
|
-5.26%
|
ROA (Net income/ Total Assets)
|
0.12%
|
0.37%
|
0.08%
|
0.73%
|
0.88%
|
1.5%
|
Assets
1 |
-44,808,892
|
-5,544,424
|
74,949,124
|
-8,117,788
|
-19,230,820
|
-4,669,331
|
Book Value Per Share
2 |
92.40
|
105.0
|
108.0
|
105.0
|
97.60
|
94.50
|
Cash Flow per Share
2 |
135.0
|
107.0
|
74.90
|
44.70
|
49.10
|
35.60
|
Capex
1 |
17,591
|
22,781
|
15,656
|
5,587
|
7,024
|
21,285
|
Capex / Sales
|
3.82%
|
4.44%
|
2.96%
|
0.76%
|
0.77%
|
1.86%
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
23/08/22
|
01/05/23
|
01/06/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 190M | | +7.19% | 10.81B | | +62.97% | 7.67B | | +12.08% | 3.15B | | +9.71% | 2.68B | | -3.95% | 2.54B | | -8.74% | 2.48B | | -18.44% | 2.31B | | -23.94% | 2.13B | | +20.11% | 2.12B |
Retail Real Estate Development
|