End-of-day quote
INDONESIA S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-5.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,415,039
|
759,833
|
391,318
|
729,543
|
174,786
|
100,692
|
Enterprise Value (EV)
1 |
1,592,684
|
931,355
|
565,925
|
885,536
|
328,547
|
250,202
|
P/E ratio
|
7,395
x
|
125
x
|
-30.2
x
|
-51.3
x
|
-9.66
x
|
-6.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.62
x
|
4.84
x
|
4.39
x
|
8.62
x
|
2.48
x
|
1.45
x
|
EV / Revenue
|
10.8
x
|
5.93
x
|
6.35
x
|
10.5
x
|
4.66
x
|
3.61
x
|
EV / EBITDA
|
42.9
x
|
21.5
x
|
41.3
x
|
122
x
|
55.8
x
|
36.8
x
|
EV / FCF
|
-191
x
|
57.8
x
|
-62.4
x
|
147
x
|
49
x
|
25.5
x
|
FCF Yield
|
-0.52%
|
1.73%
|
-1.6%
|
0.68%
|
2.04%
|
3.92%
|
Price to Book
|
19.9
x
|
8.04
x
|
4.67
x
|
10.2
x
|
3.18
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
1,607,999
|
1,899,582
|
1,899,600
|
1,899,853
|
1,899,853
|
1,899,853
|
Reference price
2 |
880.0
|
400.0
|
206.0
|
384.0
|
92.00
|
53.00
|
Announcement Date
|
28/03/19
|
22/04/20
|
21/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147,069
|
157,034
|
89,080
|
84,637
|
70,533
|
69,339
|
EBITDA
1 |
37,138
|
43,235
|
13,700
|
7,260
|
5,889
|
6,796
|
EBIT
1 |
25,043
|
31,514
|
3,764
|
-2,441
|
-3,779
|
-2,361
|
Operating Margin
|
17.03%
|
20.07%
|
4.23%
|
-2.88%
|
-5.36%
|
-3.41%
|
Earnings before Tax (EBT)
1 |
3,553
|
10,658
|
-16,690
|
-17,317
|
-19,071
|
-15,944
|
Net income
1 |
193.4
|
5,839
|
-12,967
|
-14,234
|
-18,087
|
-16,283
|
Net margin
|
0.13%
|
3.72%
|
-14.56%
|
-16.82%
|
-25.64%
|
-23.48%
|
EPS
2 |
0.1190
|
3.192
|
-6.826
|
-7.492
|
-9.520
|
-8.600
|
Free Cash Flow
1 |
-8,358
|
16,127
|
-9,063
|
6,040
|
6,710
|
9,819
|
FCF margin
|
-5.68%
|
10.27%
|
-10.17%
|
7.14%
|
9.51%
|
14.16%
|
FCF Conversion (EBITDA)
|
-
|
37.3%
|
-
|
83.2%
|
113.94%
|
144.49%
|
FCF Conversion (Net income)
|
-
|
276.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
22/04/20
|
21/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
177,645
|
171,522
|
174,607
|
155,993
|
153,760
|
149,510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.783
x
|
3.967
x
|
12.74
x
|
21.49
x
|
26.11
x
|
22
x
|
Free Cash Flow
1 |
-8,358
|
16,127
|
-9,063
|
6,040
|
6,710
|
9,819
|
ROE (net income / shareholders' equity)
|
1.56%
|
8.11%
|
-16.3%
|
-19.8%
|
-29.7%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
5.08%
|
5.89%
|
0.73%
|
-0.53%
|
-0.89%
|
-0.58%
|
Assets
1 |
3,809
|
99,173
|
-1,769,028
|
2,708,059
|
2,041,147
|
2,807,879
|
Book Value Per Share
2 |
44.10
|
49.80
|
44.10
|
37.80
|
29.00
|
21.20
|
Cash Flow per Share
2 |
18.90
|
9.350
|
3.820
|
2.780
|
2.130
|
1.720
|
Capex
1 |
5,041
|
3,666
|
1,411
|
397
|
605
|
300
|
Capex / Sales
|
3.43%
|
2.33%
|
1.58%
|
0.47%
|
0.86%
|
0.43%
|
Announcement Date
|
28/03/19
|
22/04/20
|
21/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
|