End-of-day quote
INDONESIA S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
316
IDR
|
+3.27%
|
|
+3.27%
|
-51.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
453,000
|
555,000
|
435,000
|
967,500
|
975,000
|
Enterprise Value (EV)
1 |
944,766
|
674,489
|
516,636
|
1,238,557
|
1,261,597
|
P/E ratio
|
12
x
|
18.2
x
|
11
x
|
12.2
x
|
13.3
x
|
Yield
|
-
|
1.62%
|
2.76%
|
2.48%
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.29
x
|
0.25
x
|
0.42
x
|
0.47
x
|
EV / Revenue
|
0.44
x
|
0.35
x
|
0.3
x
|
0.53
x
|
0.61
x
|
EV / EBITDA
|
8.81
x
|
7.03
x
|
6.33
x
|
7.38
x
|
8.13
x
|
EV / FCF
|
-1.88
x
|
1.8
x
|
11.8
x
|
-5.84
x
|
-225
x
|
FCF Yield
|
-53.2%
|
55.5%
|
8.48%
|
-17.1%
|
-0.44%
|
Price to Book
|
2.74
x
|
2.79
x
|
1.89
x
|
3.26
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
Reference price
2 |
302.0
|
370.0
|
290.0
|
645.0
|
650.0
|
Announcement Date
|
13/05/20
|
08/04/21
|
31/03/22
|
04/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
400,182
|
2,156,639
|
1,934,973
|
1,749,414
|
2,326,621
|
2,061,598
|
EBITDA
1 |
15,157
|
107,294
|
95,977
|
81,576
|
167,811
|
155,185
|
EBIT
1 |
12,147
|
97,281
|
85,746
|
67,806
|
146,932
|
126,355
|
Operating Margin
|
3.04%
|
4.51%
|
4.43%
|
3.88%
|
6.32%
|
6.13%
|
Earnings before Tax (EBT)
1 |
10,199
|
50,323
|
40,403
|
51,419
|
117,325
|
102,158
|
Net income
1 |
6,486
|
37,633
|
30,451
|
39,694
|
79,312
|
73,141
|
Net margin
|
1.62%
|
1.74%
|
1.57%
|
2.27%
|
3.41%
|
3.55%
|
EPS
2 |
11.58
|
25.09
|
20.30
|
26.46
|
52.87
|
48.76
|
Free Cash Flow
1 |
-68,615
|
-502,514
|
374,163
|
43,834
|
-211,929
|
-5,609
|
FCF margin
|
-17.15%
|
-23.3%
|
19.34%
|
2.51%
|
-9.11%
|
-0.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
389.85%
|
53.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,228.74%
|
110.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
6.000
|
8.000
|
16.00
|
-
|
Announcement Date
|
23/12/19
|
13/05/20
|
08/04/21
|
31/03/22
|
04/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52,406
|
491,766
|
119,489
|
81,636
|
271,057
|
286,597
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.457
x
|
4.583
x
|
1.245
x
|
1.001
x
|
1.615
x
|
1.847
x
|
Free Cash Flow
1 |
-68,615
|
-502,514
|
374,163
|
43,834
|
-211,929
|
-5,609
|
ROE (net income / shareholders' equity)
|
11.3%
|
33.3%
|
16.7%
|
18.5%
|
31.8%
|
21.4%
|
ROA (Net income/ Total Assets)
|
4.08%
|
9.78%
|
7.62%
|
7.77%
|
11.9%
|
8.53%
|
Assets
1 |
158,999
|
384,899
|
399,394
|
510,593
|
664,906
|
857,667
|
Book Value Per Share
2 |
109.0
|
110.0
|
133.0
|
153.0
|
198.0
|
231.0
|
Cash Flow per Share
2 |
35.50
|
33.60
|
42.40
|
73.20
|
80.60
|
71.00
|
Capex
1 |
17,729
|
530
|
900
|
32,864
|
43,123
|
28,911
|
Capex / Sales
|
4.43%
|
0.02%
|
0.05%
|
1.88%
|
1.85%
|
1.4%
|
Announcement Date
|
23/12/19
|
13/05/20
|
08/04/21
|
31/03/22
|
04/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.38% | 29.68M | | +83.46% | 99.55B | | +24.38% | 27.45B | | +21.52% | 21.78B | | +4.21% | 17.92B | | +10.46% | 14.89B | | +3.37% | 11.55B | | +8.69% | 9.9B | | +9.53% | 9.53B | | +32.88% | 9.5B |
Other Computer Hardware
|