End-of-day quote
INDONESIA S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,159,418
|
205,034
|
178,998
|
90,936
|
54,129
|
Enterprise Value (EV)
1 |
1,172,474
|
230,680
|
201,383
|
110,883
|
71,359
|
P/E ratio
|
634
x
|
-12.8
x
|
-22.5
x
|
-8.71
x
|
-50.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
3.34
x
|
2.63
x
|
0.71
x
|
0.41
x
|
EV / Revenue
|
11.4
x
|
3.76
x
|
2.96
x
|
0.87
x
|
0.54
x
|
EV / EBITDA
|
78.2
x
|
-67.5
x
|
-74.7
x
|
44.8
x
|
7.49
x
|
EV / FCF
|
-20.8
x
|
-935
x
|
31.3
x
|
-4.55
x
|
48.1
x
|
FCF Yield
|
-4.8%
|
-0.11%
|
3.19%
|
-22%
|
2.08%
|
Price to Book
|
13.1
x
|
3.67
x
|
3.67
x
|
0.88
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
813,627
|
813,627
|
813,627
|
1,082,575
|
1,082,576
|
Reference price
2 |
1,425
|
252.0
|
220.0
|
84.00
|
50.00
|
Announcement Date
|
06/05/20
|
02/06/21
|
30/05/22
|
03/04/24
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
111,763
|
103,156
|
61,431
|
68,051
|
127,228
|
131,012
|
EBITDA
1 |
11,495
|
14,993
|
-3,416
|
-2,696
|
2,473
|
9,521
|
EBIT
1 |
5,627
|
5,474
|
-8,041
|
-7,500
|
-9,822
|
3,835
|
Operating Margin
|
5.04%
|
5.31%
|
-13.09%
|
-11.02%
|
-7.72%
|
2.93%
|
Earnings before Tax (EBT)
1 |
5,157
|
2,894
|
-11,023
|
-9,849
|
-9,963
|
1,583
|
Net income
1 |
3,886
|
1,637
|
-14,321
|
-7,940
|
-8,278
|
-1,068
|
Net margin
|
3.48%
|
1.59%
|
-23.31%
|
-11.67%
|
-6.51%
|
-0.82%
|
EPS
2 |
8.218
|
2.246
|
-19.65
|
-9.759
|
-9.643
|
-0.9869
|
Free Cash Flow
1 |
-30,737
|
-56,325
|
-246.7
|
6,429
|
-24,366
|
1,484
|
FCF margin
|
-27.5%
|
-54.6%
|
-0.4%
|
9.45%
|
-19.15%
|
1.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
15.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/20
|
06/05/20
|
02/06/21
|
30/05/22
|
03/04/24
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,019
|
13,056
|
25,646
|
22,385
|
19,947
|
17,230
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8715
x
|
0.8708
x
|
-7.508
x
|
-8.305
x
|
8.065
x
|
1.81
x
|
Free Cash Flow
1 |
-30,737
|
-56,325
|
-247
|
6,429
|
-24,366
|
1,484
|
ROE (net income / shareholders' equity)
|
22.7%
|
6.15%
|
-13.6%
|
-15.2%
|
-14.5%
|
1.28%
|
ROA (Net income/ Total Assets)
|
4.87%
|
2.9%
|
-3.83%
|
-4.36%
|
-5.02%
|
1.68%
|
Assets
1 |
79,784
|
56,406
|
374,158
|
181,909
|
164,934
|
-63,667
|
Book Value Per Share
2 |
74.50
|
108.0
|
68.60
|
59.90
|
95.30
|
74.10
|
Cash Flow per Share
2 |
6.290
|
1.540
|
3.680
|
7.340
|
10.20
|
11.40
|
Capex
1 |
33,628
|
33,901
|
632
|
1,500
|
11,499
|
7,272
|
Capex / Sales
|
30.09%
|
32.86%
|
1.03%
|
2.2%
|
9.04%
|
5.55%
|
Announcement Date
|
06/05/20
|
06/05/20
|
02/06/21
|
30/05/22
|
03/04/24
|
03/04/24
|
|