End-of-day quote
INDONESIA S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
142
IDR
|
0.00%
|
|
-2.74%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
144,168
|
156,029
|
186,462
|
235,644
|
EBITDA
1 |
29,782
|
28,478
|
25,737
|
31,060
|
EBIT
1 |
14,869
|
12,758
|
16,957
|
17,725
|
Operating Margin
|
10.31%
|
8.18%
|
9.09%
|
7.52%
|
Earnings before Tax (EBT)
1 |
14,237
|
15,075
|
19,973
|
24,144
|
Net income
1 |
10,916
|
10,095
|
15,121
|
18,172
|
Net margin
|
7.57%
|
6.47%
|
8.11%
|
7.71%
|
EPS
2 |
5.458
|
5.048
|
7.560
|
9.086
|
Free Cash Flow
|
-
|
8,107
|
-14,916
|
-8,648
|
FCF margin
|
-
|
5.2%
|
-8%
|
-3.67%
|
FCF Conversion (EBITDA)
|
-
|
28.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
80.31%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/01/24
|
19/01/24
|
19/01/24
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
15,319
|
Net Cash position
1 |
7,374
|
10,777
|
1,395
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4932
x
|
Free Cash Flow
|
-
|
8,107
|
-14,916
|
-8,648
|
ROE (net income / shareholders' equity)
|
-
|
20.7%
|
24.5%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
7.56%
|
8.93%
|
8.32%
|
Assets
1 |
-
|
133,511
|
169,311
|
218,365
|
Book Value Per Share
2 |
21.60
|
26.90
|
459.0
|
37.20
|
Cash Flow per Share
2 |
6.990
|
10.90
|
85.00
|
4.270
|
Capex
1 |
11,106
|
9,109
|
19,110
|
17,515
|
Capex / Sales
|
7.7%
|
5.84%
|
10.25%
|
7.43%
|
Announcement Date
|
19/01/24
|
19/01/24
|
19/01/24
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 21.95M | | -21.44% | 37.86B | | +11.51% | 25.64B | | -15.86% | 6.91B | | +2.65% | 5.8B | | -8.87% | 2.93B | | -3.44% | 2.15B | | -0.31% | 1.99B | | +19.34% | 895M | | +5.47% | 655M |
Other Household Products
|