End-of-day quote
INDONESIA S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
152
IDR
|
0.00%
|
|
-0.65%
|
+52.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
175,000
|
108,750
|
68,750
|
143,000
|
94,875
|
137,500
|
Enterprise Value (EV)
1 |
305,963
|
252,433
|
227,771
|
305,664
|
247,810
|
276,698
|
P/E ratio
|
-32.5
x
|
-6.66
x
|
-3.36
x
|
-7.74
x
|
-10.6
x
|
-32.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.57
x
|
3.07
x
|
2.85
x
|
6.66
x
|
2.95
x
|
4.91
x
|
EV / Revenue
|
6.24
x
|
7.13
x
|
9.45
x
|
14.2
x
|
7.7
x
|
9.89
x
|
EV / EBITDA
|
41
x
|
201
x
|
-29.9
x
|
-30.7
x
|
-202
x
|
84.2
x
|
EV / FCF
|
-13.5
x
|
-22.8
x
|
-17.2
x
|
91.4
x
|
13
x
|
17.1
x
|
FCF Yield
|
-7.39%
|
-4.38%
|
-5.8%
|
1.09%
|
7.67%
|
5.86%
|
Price to Book
|
1.55
x
|
1.12
x
|
0.82
x
|
2.13
x
|
1.6
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
1,250,000
|
1,250,000
|
1,375,000
|
1,375,000
|
1,375,000
|
1,375,000
|
Reference price
2 |
140.0
|
87.00
|
50.00
|
104.0
|
69.00
|
100.0
|
Announcement Date
|
30/03/19
|
17/04/20
|
03/06/21
|
29/04/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49,046
|
35,399
|
24,103
|
21,473
|
32,164
|
27,991
|
EBITDA
1 |
7,458
|
1,255
|
-7,625
|
-9,958
|
-1,228
|
3,285
|
EBIT
1 |
1,257
|
-4,345
|
-13,446
|
-16,128
|
-5,414
|
-1,289
|
Operating Margin
|
2.56%
|
-12.27%
|
-55.79%
|
-75.11%
|
-16.83%
|
-4.61%
|
Earnings before Tax (EBT)
1 |
-4,991
|
-18,175
|
-18,216
|
-17,738
|
-7,345
|
-3,542
|
Net income
1 |
-3,566
|
-16,336
|
-18,588
|
-16,788
|
-8,117
|
-3,890
|
Net margin
|
-7.27%
|
-46.15%
|
-77.12%
|
-78.18%
|
-25.24%
|
-13.9%
|
EPS
2 |
-4.306
|
-13.07
|
-14.87
|
-13.43
|
-6.493
|
-3.112
|
Free Cash Flow
1 |
-22,606
|
-11,049
|
-13,214
|
3,346
|
19,015
|
16,221
|
FCF margin
|
-46.09%
|
-31.21%
|
-54.82%
|
15.58%
|
59.12%
|
57.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
493.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
17/04/20
|
03/06/21
|
29/04/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130,963
|
143,683
|
159,021
|
162,664
|
152,935
|
139,198
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.56
x
|
114.5
x
|
-20.86
x
|
-16.34
x
|
-124.6
x
|
42.38
x
|
Free Cash Flow
1 |
-22,606
|
-11,049
|
-13,214
|
3,346
|
19,015
|
16,221
|
ROE (net income / shareholders' equity)
|
-4.12%
|
-15.8%
|
-20.6%
|
-21.9%
|
-12.6%
|
-6.54%
|
ROA (Net income/ Total Assets)
|
0.27%
|
-0.91%
|
-3.1%
|
-3.88%
|
-1.36%
|
-0.34%
|
Assets
1 |
-1,323,010
|
1,790,608
|
600,402
|
433,104
|
596,594
|
1,130,529
|
Book Value Per Share
2 |
90.10
|
77.50
|
61.20
|
48.90
|
43.20
|
40.30
|
Cash Flow per Share
2 |
30.50
|
2.830
|
2.280
|
1.470
|
2.820
|
4.350
|
Capex
1 |
392
|
3,932
|
1,234
|
2,738
|
292
|
942
|
Capex / Sales
|
0.8%
|
11.11%
|
5.12%
|
12.75%
|
0.91%
|
3.36%
|
Announcement Date
|
30/03/19
|
17/04/20
|
03/06/21
|
29/04/22
|
17/04/23
|
01/04/24
|
|