End-of-day quote
INDONESIA S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
410
IDR
|
0.00%
|
|
0.00%
|
-12.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
340.1
|
371.3
|
661.3
|
395.3
|
366.9
|
Enterprise Value (EV)
1 |
590.8
|
527.2
|
777.3
|
502.9
|
377.5
|
P/E ratio
|
-13.5
x
|
-43.8
x
|
10.7
x
|
6.77
x
|
9.84
x
|
Yield
|
-
|
-
|
0.96%
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.61
x
|
0.92
x
|
0.42
x
|
0.52
x
|
EV / Revenue
|
0.72
x
|
0.86
x
|
1.08
x
|
0.53
x
|
0.53
x
|
EV / EBITDA
|
17
x
|
12.4
x
|
6.07
x
|
5.06
x
|
4.37
x
|
EV / FCF
|
8.65
x
|
3.41
x
|
34.9
x
|
-95.1
x
|
4.08
x
|
FCF Yield
|
11.6%
|
29.3%
|
2.87%
|
-1.05%
|
24.5%
|
Price to Book
|
0.49
x
|
0.54
x
|
0.88
x
|
0.49
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
12,111,376
|
12,111,376
|
12,111,376
|
12,111,376
|
12,111,376
|
Reference price
2 |
0.0281
|
0.0307
|
0.0546
|
0.0326
|
0.0303
|
Announcement Date
|
04/05/20
|
31/03/21
|
10/03/22
|
16/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
866.9
|
823.5
|
613
|
721.8
|
945.5
|
709.8
|
EBITDA
1 |
48.01
|
34.73
|
42.41
|
128.1
|
99.29
|
86.37
|
EBIT
1 |
11.84
|
-2.038
|
3.697
|
87.36
|
58.24
|
45.88
|
Operating Margin
|
1.37%
|
-0.25%
|
0.6%
|
12.1%
|
6.16%
|
6.46%
|
Earnings before Tax (EBT)
1 |
26.18
|
-27.18
|
-6.72
|
79.78
|
74.4
|
40.63
|
Net income
1 |
18.98
|
-20.77
|
-8.954
|
61.9
|
58.4
|
37.27
|
Net margin
|
2.19%
|
-2.52%
|
-1.46%
|
8.58%
|
6.18%
|
5.25%
|
EPS
2 |
0.002529
|
-0.002083
|
-0.000700
|
0.005110
|
0.004821
|
0.003077
|
Free Cash Flow
1 |
-180.5
|
68.31
|
154.6
|
22.3
|
-5.289
|
92.49
|
FCF margin
|
-20.82%
|
8.29%
|
25.21%
|
3.09%
|
-0.56%
|
13.03%
|
FCF Conversion (EBITDA)
|
-
|
196.67%
|
364.41%
|
17.41%
|
-
|
107.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36.03%
|
-
|
248.16%
|
Dividend per Share
|
-
|
-
|
-
|
0.000522
|
-
|
-
|
Announcement Date
|
19/09/19
|
04/05/20
|
31/03/21
|
10/03/22
|
16/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
389
|
251
|
156
|
116
|
108
|
10.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.096
x
|
7.22
x
|
3.675
x
|
0.906
x
|
1.083
x
|
0.1234
x
|
Free Cash Flow
1 |
-180
|
68.3
|
155
|
22.3
|
-5.29
|
92.5
|
ROE (net income / shareholders' equity)
|
3.62%
|
-3.4%
|
-1.3%
|
8.58%
|
7.49%
|
4.37%
|
ROA (Net income/ Total Assets)
|
0.69%
|
-0.11%
|
0.22%
|
5.2%
|
3.23%
|
2.37%
|
Assets
1 |
2,732
|
18,077
|
-4,073
|
1,191
|
1,809
|
1,569
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
94.6
|
47.6
|
64
|
32.4
|
44.1
|
20.8
|
Capex / Sales
|
10.91%
|
5.79%
|
10.44%
|
4.49%
|
4.66%
|
2.92%
|
Announcement Date
|
19/09/19
|
04/05/20
|
31/03/21
|
10/03/22
|
16/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.02% | 310M | | -1.74% | 41.04B | | +18.10% | 25.06B | | -19.22% | 22.56B | | -6.33% | 21.49B | | +12.28% | 20.94B | | +7.03% | 20.77B | | +6.97% | 9.69B | | -15.77% | 8.18B | | +26.77% | 8.06B |
Other Steel
|