End-of-day quote
INDONESIA S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
19
IDR
|
+5.56%
|
|
+5.56%
|
-62.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
190,500
|
75,000
|
Enterprise Value (EV)
1 |
191,702
|
84,980
|
P/E ratio
|
19.2
x
|
14.5
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.33
x
|
EV / Revenue
|
0.83
x
|
0.38
x
|
EV / EBITDA
|
13.4
x
|
16.9
x
|
EV / FCF
|
61,707,319
x
|
-16,983,001
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
3.04
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
Reference price
2 |
127.0
|
50.00
|
Announcement Date
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
270,871
|
270,308
|
205,046
|
226,400
|
230,719
|
224,359
|
EBITDA
1 |
16,423
|
10,170
|
3,428
|
17,717
|
14,286
|
5,032
|
EBIT
1 |
15,588
|
9,487
|
2,717
|
17,090
|
13,461
|
4,133
|
Operating Margin
|
5.75%
|
3.51%
|
1.33%
|
7.55%
|
5.83%
|
1.84%
|
Earnings before Tax (EBT)
1 |
5,093
|
3,734
|
-8,411
|
21,741
|
8,177
|
4,278
|
Net income
1 |
3,250
|
1,296
|
-8,893
|
18,493
|
6,216
|
5,171
|
Net margin
|
1.2%
|
0.48%
|
-4.34%
|
8.17%
|
2.69%
|
2.3%
|
EPS
|
-
|
5.890
|
-40.42
|
62.65
|
6.599
|
3.447
|
Free Cash Flow
|
-
|
-13,149
|
31,811
|
3,064
|
3,107
|
-5,004
|
FCF margin
|
-
|
-4.86%
|
15.51%
|
1.35%
|
1.35%
|
-2.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
928.02%
|
17.3%
|
21.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
16.57%
|
49.98%
|
-
|
Dividend per Share
|
-
|
-
|
44.54
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
01/04/20
|
19/07/22
|
19/07/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,576
|
67,379
|
41,829
|
29,119
|
1,202
|
9,980
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.445
x
|
6.626
x
|
12.2
x
|
1.644
x
|
0.0841
x
|
1.983
x
|
Free Cash Flow
|
-
|
-13,149
|
31,811
|
3,064
|
3,107
|
-5,004
|
ROE (net income / shareholders' equity)
|
-
|
6.6%
|
-54.4%
|
84.1%
|
13.2%
|
8.01%
|
ROA (Net income/ Total Assets)
|
-
|
3.84%
|
1.28%
|
9.91%
|
7.43%
|
2.17%
|
Assets
1 |
-
|
33,707
|
-692,197
|
186,691
|
83,681
|
238,361
|
Book Value Per Share
|
-
|
91.30
|
57.40
|
26.10
|
41.70
|
44.30
|
Cash Flow per Share
|
-
|
5.150
|
8.850
|
1.650
|
1.020
|
0.7300
|
Capex
1 |
360
|
126
|
231
|
825
|
1,400
|
584
|
Capex / Sales
|
0.13%
|
0.05%
|
0.11%
|
0.36%
|
0.61%
|
0.26%
|
Announcement Date
|
01/04/20
|
01/04/20
|
19/07/22
|
19/07/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -62.00% | 1.65M | | +5.07% | 76.21B | | -7.33% | 44.33B | | +3.52% | 33.64B | | +16.90% | 19.13B | | +8.87% | 11.52B | | -22.98% | 10.01B | | -9.93% | 10B | | -1.35% | 8.96B | | -3.15% | 8.51B |
Diversified Chemicals
|