End-of-day quote
INDONESIA S.E.
23:00:00 14/07/2024 BST
|
5-day change
|
1st Jan Change
|
218
IDR
|
-5.22%
|
|
-19.26%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,658
|
111,631
|
177,582
|
EBITDA
1 |
14,059
|
45,233
|
84,591
|
EBIT
1 |
-505.3
|
32,265
|
71,448
|
Operating Margin
|
-0.7%
|
28.9%
|
40.23%
|
Earnings before Tax (EBT)
1 |
-189.6
|
33,433
|
69,861
|
Net income
1 |
-32.04
|
25,534
|
60,176
|
Net margin
|
-0.04%
|
22.87%
|
33.89%
|
EPS
2 |
-0.001827
|
1.456
|
3.431
|
Free Cash Flow
|
-
|
41,771
|
-15,910
|
FCF margin
|
-
|
37.42%
|
-8.96%
|
FCF Conversion (EBITDA)
|
-
|
92.35%
|
-
|
FCF Conversion (Net income)
|
-
|
163.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/06/24
|
19/06/24
|
19/06/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,603
|
32,114
|
-
|
Net Cash position
1 |
-
|
-
|
46,295
|
Leverage (Debt/EBITDA)
|
4.026
x
|
0.71
x
|
-
|
Free Cash Flow
|
-
|
41,771
|
-15,910
|
ROE (net income / shareholders' equity)
|
-
|
7.32%
|
1.52%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
1.06%
|
Assets
1 |
-
|
751,449
|
5,653,519
|
Book Value Per Share
2 |
19.20
|
20.60
|
42,871,158
|
Cash Flow per Share
2 |
0.8600
|
2.230
|
422,968
|
Capex
1 |
381
|
2,686
|
10,415
|
Capex / Sales
|
0.52%
|
2.41%
|
5.86%
|
Announcement Date
|
19/06/24
|
19/06/24
|
19/06/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 263M | | -0.67% | 1.3B | | -9.04% | 368M | | -21.53% | 74.93M | | -35.58% | 60.63M |
Golf Courses
|