End-of-day quote
INDONESIA S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
124
IDR
|
0.00%
|
|
+0.81%
|
-16.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
379,626
|
245,993
|
396,131
|
392,005
|
614,834
|
Enterprise Value (EV)
1 |
387,686
|
243,159
|
388,457
|
387,188
|
610,005
|
P/E ratio
|
38.5
x
|
47.8
x
|
32.6
x
|
13.2
x
|
16
x
|
Yield
|
-
|
2.5%
|
3.16%
|
7.59%
|
-
|
Capitalization / Revenue
|
5.92
x
|
6.64
x
|
7.76
x
|
4.53
x
|
5.78
x
|
EV / Revenue
|
6.05
x
|
6.56
x
|
7.61
x
|
4.48
x
|
5.74
x
|
EV / EBITDA
|
16.4
x
|
32.9
x
|
19.3
x
|
9.13
x
|
11.2
x
|
EV / FCF
|
-268
x
|
-47.4
x
|
33.1
x
|
29
x
|
27
x
|
FCF Yield
|
-0.37%
|
-2.11%
|
3.02%
|
3.44%
|
3.7%
|
Price to Book
|
1.58
x
|
1
x
|
1.61
x
|
1.57
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
4,126,366
|
4,099,891
|
4,126,366
|
4,126,367
|
4,126,405
|
Reference price
2 |
92.00
|
60.00
|
96.00
|
95.00
|
149.0
|
Announcement Date
|
06/03/20
|
05/03/21
|
10/02/22
|
06/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54,056
|
64,086
|
37,074
|
51,021
|
86,441
|
106,354
|
EBITDA
1 |
9,886
|
23,671
|
7,384
|
20,117
|
42,404
|
54,295
|
EBIT
1 |
4,623
|
14,965
|
1,992
|
14,646
|
36,566
|
47,745
|
Operating Margin
|
8.55%
|
23.35%
|
5.37%
|
28.71%
|
42.3%
|
44.89%
|
Earnings before Tax (EBT)
1 |
2,176
|
12,250
|
4,420
|
14,467
|
36,448
|
47,441
|
Net income
1 |
2,354
|
9,467
|
5,184
|
12,147
|
29,762
|
38,440
|
Net margin
|
4.35%
|
14.77%
|
13.98%
|
23.81%
|
34.43%
|
36.14%
|
EPS
2 |
107.8
|
2.390
|
1.256
|
2.944
|
7.213
|
9.316
|
Free Cash Flow
1 |
-3,615
|
-1,446
|
-5,129
|
11,741
|
13,337
|
22,573
|
FCF margin
|
-6.69%
|
-2.26%
|
-13.83%
|
23.01%
|
15.43%
|
21.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
58.36%
|
31.45%
|
41.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
96.66%
|
44.81%
|
58.72%
|
Dividend per Share
|
-
|
-
|
1.500
|
3.030
|
7.214
|
-
|
Announcement Date
|
27/06/19
|
06/03/20
|
05/03/21
|
10/02/22
|
06/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41,871
|
8,061
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,834
|
7,674
|
4,817
|
4,830
|
Leverage (Debt/EBITDA)
|
4.235
x
|
0.3405
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,615
|
-1,446
|
-5,129
|
11,741
|
13,337
|
22,573
|
ROE (net income / shareholders' equity)
|
1.28%
|
4.46%
|
2.13%
|
4.95%
|
12%
|
10.8%
|
ROA (Net income/ Total Assets)
|
1.23%
|
3.38%
|
0.44%
|
3.5%
|
8.56%
|
7.88%
|
Assets
1 |
191,768
|
279,681
|
1,185,895
|
346,697
|
347,503
|
487,875
|
Book Value Per Share
2 |
8,488
|
58.10
|
59.70
|
59.50
|
60.50
|
112.0
|
Cash Flow per Share
2 |
159.0
|
2.070
|
0.4100
|
0.2700
|
0.3800
|
1.570
|
Capex
1 |
11,908
|
20,006
|
8,354
|
2,325
|
18,055
|
10,829
|
Capex / Sales
|
22.03%
|
31.22%
|
22.53%
|
4.56%
|
20.89%
|
10.18%
|
Announcement Date
|
27/06/19
|
06/03/20
|
05/03/21
|
10/02/22
|
06/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.78% | 31.3M | | -0.36% | 10.46B | | -18.63% | 6.77B | | -7.97% | 5.96B | | +5.03% | 5.69B | | -23.14% | 3.1B | | +5.70% | 2.52B | | +0.19% | 2.44B | | +10.90% | 2.19B | | +15.35% | 2.1B |
Hotels & Motels
|