End-of-day quote
INDONESIA S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
11
IDR
|
-8.33%
|
|
-15.38%
|
-78.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
864,800
|
575,000
|
230,000
|
Enterprise Value (EV)
1 |
843,360
|
571,796
|
236,493
|
P/E ratio
|
253
x
|
161
x
|
59.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.8
x
|
16.4
x
|
6.44
x
|
EV / Revenue
|
28.1
x
|
16.3
x
|
6.62
x
|
EV / EBITDA
|
164
x
|
95.1
x
|
33
x
|
EV / FCF
|
-6,539,622
x
|
-14,646,547
x
|
-504,286,910
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.1
x
|
2.04
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
4,600,000
|
4,600,000
|
4,600,000
|
Reference price
2 |
188.0
|
125.0
|
50.00
|
Announcement Date
|
20/04/22
|
04/04/23
|
19/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,536
|
15,364
|
30,017
|
35,020
|
35,730
|
EBITDA
1 |
500.9
|
2,756
|
5,133
|
6,010
|
7,163
|
EBIT
1 |
213.3
|
1,692
|
3,648
|
4,458
|
5,447
|
Operating Margin
|
8.41%
|
11.01%
|
12.15%
|
12.73%
|
15.24%
|
Earnings before Tax (EBT)
1 |
212.8
|
1,689
|
3,633
|
4,537
|
5,046
|
Net income
1 |
200.1
|
1,351
|
2,915
|
3,565
|
3,862
|
Net margin
|
7.89%
|
8.79%
|
9.71%
|
10.18%
|
10.81%
|
EPS
2 |
0.5558
|
0.4084
|
0.7420
|
0.7749
|
0.8396
|
Free Cash Flow
|
-
|
-175,154
|
-128,962
|
-39,040
|
-469
|
FCF margin
|
-
|
-1,140.04%
|
-429.62%
|
-111.48%
|
-1.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/12/21
|
02/12/21
|
20/04/22
|
04/04/23
|
19/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6,493
|
Net Cash position
1 |
21.2
|
176
|
21,440
|
3,204
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.9065
x
|
Free Cash Flow
|
-
|
-175,154
|
-128,962
|
-39,040
|
-469
|
ROE (net income / shareholders' equity)
|
-
|
1.42%
|
1.26%
|
1.27%
|
1.36%
|
ROA (Net income/ Total Assets)
|
-
|
1.07%
|
0.97%
|
0.97%
|
1.15%
|
Assets
1 |
-
|
125,790
|
300,928
|
367,752
|
335,737
|
Book Value Per Share
2 |
14.30
|
50.40
|
60.60
|
61.40
|
62.20
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
4.660
|
0.7000
|
0.2300
|
Capex
1 |
1,817
|
167,883
|
58,296
|
28,370
|
7,547
|
Capex / Sales
|
71.66%
|
1,092.71%
|
194.21%
|
81.01%
|
21.12%
|
Announcement Date
|
02/12/21
|
02/12/21
|
20/04/22
|
04/04/23
|
19/04/24
|
|