End-of-day quote
INDONESIA S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
214
IDR
|
+0.94%
|
|
+13.23%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148,939
|
162,182
|
302,520
|
269,071
|
EBITDA
1 |
14,397
|
24,583
|
46,446
|
54,944
|
EBIT
1 |
37.64
|
13,237
|
37,551
|
45,267
|
Operating Margin
|
0.03%
|
8.16%
|
12.41%
|
16.82%
|
Earnings before Tax (EBT)
1 |
-6,915
|
5,314
|
28,394
|
40,243
|
Net income
1 |
-8,059
|
4,027
|
22,478
|
31,945
|
Net margin
|
-5.41%
|
2.48%
|
7.43%
|
11.87%
|
EPS
2 |
-7.195
|
3.596
|
20.07
|
23.45
|
Free Cash Flow
|
-
|
-18,395
|
9,648
|
-90,962
|
FCF margin
|
-
|
-11.34%
|
3.19%
|
-33.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.77%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
42.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/23
|
30/08/23
|
30/08/23
|
17/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70,155
|
87,067
|
74,154
|
126,246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.873
x
|
3.542
x
|
1.597
x
|
2.298
x
|
Free Cash Flow
|
-
|
-18,395
|
9,648
|
-90,962
|
ROE (net income / shareholders' equity)
|
-
|
4.01%
|
19.7%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.54%
|
8.77%
|
8.86%
|
Assets
1 |
-
|
113,734
|
256,229
|
360,630
|
Book Value Per Share
2 |
87.40
|
91.80
|
111.0
|
48.70
|
Cash Flow per Share
2 |
1.010
|
0.9800
|
16.30
|
1.880
|
Capex
1 |
2,135
|
8,842
|
5,090
|
15,058
|
Capex / Sales
|
1.43%
|
5.45%
|
1.68%
|
5.6%
|
Announcement Date
|
30/08/23
|
30/08/23
|
30/08/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 60.5M | | +9.88% | 903M | | -12.07% | 494M | | +0.48% | 322M | | +12.86% | 245M | | -19.40% | 207M | | +26.60% | 134M | | -65.34% | 107M | | -0.72% | 96.89M | | +35.00% | 62.68M |
Appliance & Houseware Wholesale
|