End-of-day quote
INDONESIA S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
111
IDR
|
+4.72%
|
|
+3.74%
|
+29.07%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
174,711
|
Enterprise Value (EV)
1 |
178,108
|
P/E ratio
|
10.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.55
x
|
EV / Revenue
|
0.56
x
|
EV / EBITDA
|
9.74
x
|
EV / FCF
|
-3,331,698
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.46
x
|
Nbr of stocks (in thousands)
|
2,031,525
|
Reference price
2 |
86.00
|
Announcement Date
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,789
|
46,720
|
90,692
|
178,623
|
319,583
|
EBITDA
1 |
8,607
|
8,992
|
11,243
|
11,610
|
18,294
|
EBIT
1 |
6,650
|
6,845
|
8,263
|
8,753
|
8,643
|
Operating Margin
|
15.91%
|
14.65%
|
9.11%
|
4.9%
|
2.7%
|
Earnings before Tax (EBT)
1 |
5,924
|
4,852
|
7,302
|
12,717
|
21,238
|
Net income
1 |
3,976
|
3,120
|
4,892
|
9,712
|
17,044
|
Net margin
|
9.51%
|
6.68%
|
5.39%
|
5.44%
|
5.33%
|
EPS
2 |
7.646
|
6.000
|
9.408
|
14.12
|
8.390
|
Free Cash Flow
|
-
|
2,976
|
22,709
|
-17,947
|
-53,459
|
FCF margin
|
-
|
6.37%
|
25.04%
|
-10.05%
|
-16.73%
|
FCF Conversion (EBITDA)
|
-
|
33.1%
|
201.98%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
95.4%
|
464.22%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
25.00
|
-
|
-
|
Announcement Date
|
16/12/22
|
16/12/22
|
16/12/22
|
20/03/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,010
|
23,858
|
-
|
-
|
3,397
|
Net Cash position
1 |
-
|
-
|
2,172
|
19,249
|
-
|
Leverage (Debt/EBITDA)
|
1.744
x
|
2.653
x
|
-
|
-
|
0.1857
x
|
Free Cash Flow
|
-
|
2,976
|
22,709
|
-17,947
|
-53,459
|
ROE (net income / shareholders' equity)
|
-
|
24%
|
28.8%
|
26%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
9.59%
|
9.89%
|
6.44%
|
3.11%
|
Assets
1 |
-
|
32,548
|
49,464
|
150,881
|
548,194
|
Book Value Per Share
2 |
22.10
|
27.90
|
37.50
|
35.80
|
59.00
|
Cash Flow per Share
2 |
1.860
|
4.600
|
27.60
|
17.30
|
10.60
|
Capex
1 |
2,066
|
1,868
|
1,341
|
12,164
|
19,785
|
Capex / Sales
|
4.94%
|
4%
|
1.48%
|
6.81%
|
6.19%
|
Announcement Date
|
16/12/22
|
16/12/22
|
16/12/22
|
20/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.07% | 13.79M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.88% | 49.69B | | +35.77% | 47.77B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|