End-of-day quote
INDONESIA S.E.
23:00:00 03/08/2023 BST
|
5-day change
|
1st Jan Change
|
50
IDR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,005,040
|
8,542,840
|
5,025,200
|
Enterprise Value (EV)
1 |
960,916
|
8,504,873
|
4,986,192
|
P/E ratio
|
554
x
|
1,439
x
|
1,556
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
46.6
x
|
362
x
|
262
x
|
EV / Revenue
|
44.6
x
|
361
x
|
260
x
|
EV / EBITDA
|
290
x
|
1,453
x
|
1,145
x
|
EV / FCF
|
-157,315,037
x
|
-2,351,976,729
x
|
1,229,573,712
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
18.9
x
|
148
x
|
74.3
x
|
Nbr of stocks (in thousands)
|
1,256,300
|
1,256,300
|
1,256,300
|
Reference price
2 |
800.0
|
6,800
|
4,000
|
Announcement Date
|
15/06/21
|
09/05/22
|
10/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,039
|
11,423
|
19,652
|
21,553
|
23,583
|
19,161
|
EBITDA
1 |
-5,986
|
-6,826
|
2,949
|
3,315
|
5,855
|
4,353
|
EBIT
1 |
-6,069
|
-7,055
|
2,102
|
2,360
|
4,870
|
3,264
|
Operating Margin
|
-297.73%
|
-61.76%
|
10.7%
|
10.95%
|
20.65%
|
17.04%
|
Earnings before Tax (EBT)
1 |
-9,119
|
-12,938
|
2,952
|
2,451
|
5,741
|
3,368
|
Net income
1 |
-9,140
|
-12,993
|
2,935
|
1,661
|
5,935
|
3,230
|
Net margin
|
-448.36%
|
-113.74%
|
14.93%
|
7.71%
|
25.16%
|
16.86%
|
EPS
2 |
-1,828
|
-136.2
|
2.920
|
1.445
|
4.724
|
2.571
|
Free Cash Flow
|
-
|
-34,604
|
-1,081
|
-6,108
|
-3,616
|
4,055
|
FCF margin
|
-
|
-302.94%
|
-5.5%
|
-28.34%
|
-15.33%
|
21.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
93.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
125.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/20
|
27/05/20
|
27/05/20
|
15/06/21
|
09/05/22
|
10/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
795
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10,324
|
10,461
|
44,124
|
37,967
|
39,008
|
Leverage (Debt/EBITDA)
|
-0.1328
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-34,604
|
-1,081
|
-6,108
|
-3,616
|
4,055
|
ROE (net income / shareholders' equity)
|
-
|
265%
|
19.1%
|
4.64%
|
8.01%
|
4.49%
|
ROA (Net income/ Total Assets)
|
-
|
-37.6%
|
5.7%
|
3.24%
|
4.62%
|
2.82%
|
Assets
1 |
-
|
34,561
|
51,528
|
51,310
|
128,494
|
114,543
|
Book Value Per Share
2 |
-4,734
|
145.0
|
16.00
|
42.30
|
46.00
|
53.90
|
Cash Flow per Share
2 |
441.0
|
119.0
|
10.40
|
35.10
|
30.20
|
31.00
|
Capex
1 |
359
|
3,433
|
785
|
654
|
910
|
50
|
Capex / Sales
|
17.6%
|
30.05%
|
3.99%
|
3.03%
|
3.86%
|
0.26%
|
Announcement Date
|
27/05/20
|
27/05/20
|
27/05/20
|
15/06/21
|
09/05/22
|
10/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.92M | | -11.47% | 192B | | +4.89% | 170B | | +2.95% | 155B | | +5.22% | 99.35B | | +9.68% | 78.92B | | +22.42% | 76.87B | | -6.61% | 70.91B | | -20.06% | 54.66B | | -9.22% | 44.07B |
Other IT Services & Consulting
|