End-of-day quote
INDONESIA S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
137
IDR
|
+2.24%
|
|
-2.84%
|
+11.38%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
427,798
|
Enterprise Value (EV)
1 |
524,302
|
P/E ratio
|
22.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.83
x
|
EV / Revenue
|
1.02
x
|
EV / EBITDA
|
11.9
x
|
EV / FCF
|
-7,387,261
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.46
x
|
Nbr of stocks (in thousands)
|
3,478,029
|
Reference price
2 |
123.0
|
Announcement Date
|
01/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
273,344
|
296,234
|
384,339
|
506,432
|
515,680
|
EBITDA
1 |
28,858
|
27,076
|
35,588
|
52,326
|
44,096
|
EBIT
1 |
17,933
|
15,435
|
23,405
|
39,873
|
31,007
|
Operating Margin
|
6.56%
|
5.21%
|
6.09%
|
7.87%
|
6.01%
|
Earnings before Tax (EBT)
1 |
11,134
|
8,268
|
14,955
|
27,823
|
26,974
|
Net income
1 |
7,646
|
5,322
|
9,518
|
20,027
|
19,734
|
Net margin
|
2.8%
|
1.8%
|
2.48%
|
3.95%
|
3.83%
|
EPS
2 |
4.557
|
3.171
|
5.672
|
7.209
|
5.510
|
Free Cash Flow
|
-
|
16,050
|
-52,017
|
-4,259
|
-70,974
|
FCF margin
|
-
|
5.42%
|
-13.53%
|
-0.84%
|
-13.76%
|
FCF Conversion (EBITDA)
|
-
|
59.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
301.59%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/23
|
06/04/23
|
06/04/23
|
05/07/23
|
01/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
82,693
|
64,943
|
114,876
|
126,685
|
96,504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.866
x
|
2.399
x
|
3.228
x
|
2.421
x
|
2.189
x
|
Free Cash Flow
|
-
|
16,050
|
-52,017
|
-4,259
|
-70,974
|
ROE (net income / shareholders' equity)
|
-
|
3.89%
|
6.49%
|
11.8%
|
8.35%
|
ROA (Net income/ Total Assets)
|
-
|
3.57%
|
4.78%
|
7.13%
|
4.69%
|
Assets
1 |
-
|
149,242
|
199,261
|
280,831
|
420,526
|
Book Value Per Share
2 |
82.40
|
86.30
|
95.10
|
64.70
|
84.30
|
Cash Flow per Share
2 |
4.160
|
7.850
|
11.00
|
2.670
|
6.720
|
Capex
1 |
18,196
|
5,045
|
7,735
|
10,915
|
83,610
|
Capex / Sales
|
6.66%
|
1.7%
|
2.01%
|
2.16%
|
16.21%
|
Announcement Date
|
06/04/23
|
06/04/23
|
06/04/23
|
05/07/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.38% | 29.05M | | +26.14% | 7.5B | | -3.09% | 6.38B | | +19.06% | 6.27B | | +9.91% | 4.94B | | +0.66% | 4.03B | | -4.00% | 3.72B | | +22.72% | 3.56B | | +50.92% | 3.22B | | +9.23% | 1.74B |
Tire & Tube Manufacturers
|