End-of-day quote
INDONESIA S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
54
IDR
|
0.00%
|
|
-1.82%
|
-28.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,580,000
|
9,800,000
|
1,600,000
|
504,000
|
184,750
|
Enterprise Value (EV)
1 |
8,712,742
|
9,949,996
|
1,736,918
|
660,304
|
281,446
|
P/E ratio
|
161
x
|
370
x
|
63.5
x
|
12
x
|
7.64
x
|
Yield
|
0.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.7
x
|
23.8
x
|
3.57
x
|
1.03
x
|
0.41
x
|
EV / Revenue
|
18.9
x
|
24.2
x
|
3.87
x
|
1.36
x
|
0.62
x
|
EV / EBITDA
|
141
x
|
186
x
|
33.2
x
|
10.2
x
|
6.55
x
|
EV / FCF
|
-176
x
|
-459
x
|
244
x
|
-24.2
x
|
-12.3
x
|
FCF Yield
|
-0.57%
|
-0.22%
|
0.41%
|
-4.14%
|
-8.15%
|
Price to Book
|
55.8
x
|
55
x
|
7.84
x
|
2.06
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,463,335
|
Reference price
2 |
4,290
|
4,900
|
800.0
|
252.0
|
75.00
|
Announcement Date
|
17/04/20
|
24/06/21
|
09/05/22
|
10/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
294,680
|
459,996
|
411,798
|
448,364
|
487,152
|
452,367
|
EBITDA
1 |
45,529
|
61,915
|
53,450
|
52,369
|
65,008
|
42,996
|
EBIT
1 |
41,958
|
57,633
|
48,842
|
47,640
|
60,255
|
37,924
|
Operating Margin
|
14.24%
|
12.53%
|
11.86%
|
10.63%
|
12.37%
|
8.38%
|
Earnings before Tax (EBT)
1 |
29,414
|
40,474
|
32,700
|
32,647
|
54,410
|
27,772
|
Net income
1 |
21,438
|
29,452
|
26,465
|
25,183
|
42,163
|
21,228
|
Net margin
|
7.28%
|
6.4%
|
6.43%
|
5.62%
|
8.66%
|
4.69%
|
EPS
2 |
1,072
|
26.68
|
13.23
|
12.59
|
21.08
|
9.820
|
Free Cash Flow
1 |
-81,349
|
-49,436
|
-21,682
|
7,107
|
-27,317
|
-22,944
|
FCF margin
|
-27.61%
|
-10.75%
|
-5.27%
|
1.59%
|
-5.61%
|
-5.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
13.57%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
28.22%
|
-
|
-
|
Dividend per Share
|
-
|
0.7500
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/19
|
17/04/20
|
24/06/21
|
09/05/22
|
10/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
141,342
|
132,742
|
149,996
|
136,918
|
156,304
|
96,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.104
x
|
2.144
x
|
2.806
x
|
2.614
x
|
2.404
x
|
2.249
x
|
Free Cash Flow
1 |
-81,349
|
-49,436
|
-21,682
|
7,107
|
-27,317
|
-22,944
|
ROE (net income / shareholders' equity)
|
51%
|
28.5%
|
15.9%
|
13.2%
|
18.8%
|
7.19%
|
ROA (Net income/ Total Assets)
|
13.1%
|
12.5%
|
8.37%
|
7.64%
|
8.95%
|
5.15%
|
Assets
1 |
163,458
|
234,895
|
316,271
|
329,501
|
471,114
|
411,803
|
Book Value Per Share
2 |
2,634
|
76.80
|
89.00
|
102.0
|
122.0
|
274.0
|
Cash Flow per Share
2 |
203.0
|
2.320
|
2.670
|
3.100
|
4.620
|
4.220
|
Capex
1 |
7,461
|
2,643
|
1,475
|
751
|
3,172
|
1,292
|
Capex / Sales
|
2.53%
|
0.57%
|
0.36%
|
0.17%
|
0.65%
|
0.29%
|
Announcement Date
|
28/09/19
|
17/04/20
|
24/06/21
|
09/05/22
|
10/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.00% | 8.36M | | +29.18% | 29.67B | | +13.30% | 15.34B | | +23.02% | 12.31B | | +7.87% | 12.11B | | +16.59% | 9.25B | | +10.35% | 5.58B | | +50.19% | 2.19B | | +13.03% | 1.93B | | +66.88% | 1.55B |
Motorcycles & Scooters
|