End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
270
IDR
|
+1.50%
|
|
+0.75%
|
-6.25%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
778,906
|
1,454,816
|
1,300,322
|
765,038
|
1,132,957
|
583,998
|
Enterprise Value (EV)
1 |
99,001
|
736,816
|
813,063
|
135,286
|
429,182
|
50,525
|
P/E ratio
|
-79.7
x
|
66.8
x
|
39.2
x
|
-38.6
x
|
134
x
|
48.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.73
x
|
0.66
x
|
0.47
x
|
0.63
x
|
0.27
x
|
EV / Revenue
|
0.05
x
|
0.37
x
|
0.41
x
|
0.08
x
|
0.24
x
|
0.02
x
|
EV / EBITDA
|
13.8
x
|
65.9
x
|
17.7
x
|
26.8
x
|
13.8
x
|
0.83
x
|
EV / FCF
|
1.12
x
|
8.32
x
|
10.7
x
|
3.33
x
|
-80.1
x
|
1.35
x
|
FCF Yield
|
89.2%
|
12%
|
9.3%
|
30%
|
-1.25%
|
74.2%
|
Price to Book
|
0.45
x
|
0.84
x
|
0.94
x
|
0.61
x
|
0.81
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,287,448
|
1,287,448
|
1,287,448
|
1,167,997
|
1,167,997
|
1,167,997
|
Reference price
2 |
605.0
|
1,130
|
1,010
|
655.0
|
970.0
|
500.0
|
Announcement Date
|
02/04/18
|
29/03/19
|
29/06/20
|
30/06/21
|
28/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,818,471
|
2,003,209
|
1,978,632
|
1,618,491
|
1,811,359
|
2,192,317
|
EBITDA
1 |
7,193
|
11,175
|
45,870
|
5,040
|
31,024
|
60,681
|
EBIT
1 |
-40,501
|
-18,658
|
18,531
|
-25,904
|
-2,029
|
25,434
|
Operating Margin
|
-2.23%
|
-0.93%
|
0.94%
|
-1.6%
|
-0.11%
|
1.16%
|
Earnings before Tax (EBT)
1 |
-4,357
|
27,546
|
40,487
|
-9,326
|
22,634
|
21,667
|
Net income
1 |
-9,799
|
21,830
|
33,272
|
-20,505
|
8,728
|
12,436
|
Net margin
|
-0.54%
|
1.09%
|
1.68%
|
-1.27%
|
0.48%
|
0.57%
|
EPS
2 |
-7.590
|
16.91
|
25.77
|
-16.96
|
7.218
|
10.28
|
Free Cash Flow
1 |
88,282
|
88,587
|
75,648
|
40,600
|
-5,357
|
37,502
|
FCF margin
|
4.85%
|
4.42%
|
3.82%
|
2.51%
|
-0.3%
|
1.71%
|
FCF Conversion (EBITDA)
|
1,227.38%
|
792.7%
|
164.92%
|
805.52%
|
-
|
61.8%
|
FCF Conversion (Net income)
|
-
|
405.8%
|
227.36%
|
-
|
-
|
301.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/18
|
29/03/19
|
29/06/20
|
30/06/21
|
28/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
679,905
|
718,000
|
487,260
|
629,751
|
703,775
|
533,473
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88,282
|
88,587
|
75,648
|
40,600
|
-5,357
|
37,502
|
ROE (net income / shareholders' equity)
|
-0.57%
|
1.26%
|
2.44%
|
-1.56%
|
0.66%
|
0.94%
|
ROA (Net income/ Total Assets)
|
-1.34%
|
-0.61%
|
0.64%
|
-0.91%
|
-0.07%
|
0.87%
|
Assets
1 |
732,014
|
-3,592,901
|
5,167,267
|
2,264,739
|
-12,504,408
|
1,424,163
|
Book Value Per Share
2 |
1,332
|
1,348
|
1,072
|
1,072
|
1,199
|
1,052
|
Cash Flow per Share
2 |
402.0
|
368.0
|
320.0
|
340.0
|
277.0
|
302.0
|
Capex
1 |
9,087
|
12,024
|
31,793
|
40,481
|
28,076
|
23,307
|
Capex / Sales
|
0.5%
|
0.6%
|
1.61%
|
2.5%
|
1.55%
|
1.06%
|
Announcement Date
|
02/04/18
|
29/03/19
|
29/06/20
|
30/06/21
|
28/04/22
|
02/05/23
|
|