End-of-day quote
INDONESIA S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
15
IDR
|
+7.14%
|
|
+25.00%
|
-70.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
488,415
|
84,184
|
127,959
|
464,694
|
95,969
|
84,184
|
Enterprise Value (EV)
1 |
731,109
|
357,042
|
430,963
|
815,803
|
391,421
|
358,446
|
P/E ratio
|
104
x
|
-20
x
|
-16.2
x
|
542
x
|
-91.3
x
|
90.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.16
x
|
0.44
x
|
1.28
x
|
0.3
x
|
0.42
x
|
EV / Revenue
|
0.99
x
|
0.67
x
|
1.49
x
|
2.24
x
|
1.22
x
|
1.77
x
|
EV / EBITDA
|
16
x
|
8.87
x
|
15.3
x
|
20.3
x
|
12.7
x
|
13.6
x
|
EV / FCF
|
-13.2
x
|
23.7
x
|
-17.1
x
|
-17.5
x
|
6.74
x
|
20.2
x
|
FCF Yield
|
-7.59%
|
4.21%
|
-5.86%
|
-5.72%
|
14.8%
|
4.96%
|
Price to Book
|
3.13
x
|
0.57
x
|
0.91
x
|
3.24
x
|
0.67
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
1,769,620
|
1,683,674
|
1,683,674
|
1,683,674
|
1,683,674
|
1,683,674
|
Reference price
2 |
276.0
|
50.00
|
76.00
|
276.0
|
57.00
|
50.00
|
Announcement Date
|
02/05/19
|
01/07/20
|
30/06/21
|
31/05/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
735,094
|
535,720
|
288,636
|
363,605
|
320,482
|
202,243
|
EBITDA
1 |
45,641
|
40,273
|
28,167
|
40,272
|
30,864
|
26,327
|
EBIT
1 |
36,743
|
35,411
|
24,172
|
37,289
|
28,736
|
24,300
|
Operating Margin
|
5%
|
6.61%
|
8.37%
|
10.26%
|
8.97%
|
12.02%
|
Earnings before Tax (EBT)
1 |
6,509
|
-3,572
|
-8,735
|
1,096
|
94.22
|
2,139
|
Net income
1 |
4,449
|
-4,200
|
-6,739
|
733.1
|
-1,078
|
793.5
|
Net margin
|
0.61%
|
-0.78%
|
-2.33%
|
0.2%
|
-0.34%
|
0.39%
|
EPS
2 |
2.643
|
-2.495
|
-4.685
|
0.5097
|
-0.6242
|
0.5517
|
Free Cash Flow
1 |
-55,455
|
15,034
|
-25,235
|
-46,701
|
58,086
|
17,777
|
FCF margin
|
-7.54%
|
2.81%
|
-8.74%
|
-12.84%
|
18.12%
|
8.79%
|
FCF Conversion (EBITDA)
|
-
|
37.33%
|
-
|
-
|
188.2%
|
67.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,240.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
01/07/20
|
30/06/21
|
31/05/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242,694
|
272,858
|
303,003
|
351,109
|
295,451
|
274,263
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.317
x
|
6.775
x
|
10.76
x
|
8.718
x
|
9.573
x
|
10.42
x
|
Free Cash Flow
1 |
-55,455
|
15,034
|
-25,235
|
-46,701
|
58,086
|
17,777
|
ROE (net income / shareholders' equity)
|
3.06%
|
-2.84%
|
-4.7%
|
0.52%
|
-0.76%
|
0.53%
|
ROA (Net income/ Total Assets)
|
4.12%
|
4.42%
|
3.17%
|
4.54%
|
3.58%
|
3.34%
|
Assets
1 |
107,982
|
-95,126
|
-212,726
|
16,139
|
-30,137
|
23,790
|
Book Value Per Share
2 |
88.10
|
87.20
|
83.30
|
85.20
|
85.70
|
86.60
|
Cash Flow per Share
2 |
37.90
|
15.80
|
11.90
|
16.80
|
5.430
|
5.220
|
Capex
1 |
5,628
|
2,479
|
12,983
|
-
|
60.6
|
-
|
Capex / Sales
|
0.77%
|
0.46%
|
4.5%
|
-
|
0.02%
|
-
|
Announcement Date
|
02/05/19
|
01/07/20
|
30/06/21
|
31/05/22
|
03/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -70.00% | 1.46M | | +6.59% | 27.06B | | +15.32% | 6B | | +80.19% | 4.22B | | +4.95% | 3.44B | | -10.66% | 3.32B | | -16.55% | 3.26B | | +21.29% | 2.92B | | +5.35% | 2.67B | | +7.56% | 2.49B |
Other Tires & Rubber Products
|