End-of-day quote
INDONESIA S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
7
IDR
|
0.00%
|
|
-12.50%
|
-56.25%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
100,000
|
60,000
|
60,000
|
19,200
|
Enterprise Value (EV)
1 |
216,772
|
178,179
|
187,276
|
155,841
|
P/E ratio
|
-24.1
x
|
691
x
|
-9.83
x
|
-3.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.94
x
|
1.19
x
|
4.06
x
|
0.68
x
|
EV / Revenue
|
8.54
x
|
3.54
x
|
12.7
x
|
5.49
x
|
EV / EBITDA
|
24.8
x
|
12.3
x
|
972
x
|
19
x
|
EV / FCF
|
43.4
x
|
16.3
x
|
-14.1
x
|
-61.2
x
|
FCF Yield
|
2.3%
|
6.14%
|
-7.09%
|
-1.63%
|
Price to Book
|
2
x
|
1.2
x
|
1.01
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,200,000
|
1,200,001
|
Reference price
2 |
100.0
|
60.00
|
50.00
|
16.00
|
Announcement Date
|
09/06/21
|
05/04/22
|
31/03/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57,222
|
41,432
|
25,377
|
50,364
|
14,769
|
28,372
|
EBITDA
1 |
15,946
|
14,347
|
8,724
|
14,493
|
192.6
|
8,206
|
EBIT
1 |
13,750
|
12,242
|
6,164
|
11,864
|
-4,581
|
4,519
|
Operating Margin
|
24.03%
|
29.55%
|
24.29%
|
23.56%
|
-31.02%
|
15.93%
|
Earnings before Tax (EBT)
1 |
5,641
|
2,861
|
-3,135
|
1,718
|
-4,393
|
-5,699
|
Net income
1 |
3,681
|
1,588
|
-4,045
|
86.82
|
-4,966
|
-6,375
|
Net margin
|
6.43%
|
3.83%
|
-15.94%
|
0.17%
|
-33.63%
|
-22.47%
|
EPS
2 |
8.979
|
1.985
|
-4.144
|
0.0868
|
-5.088
|
-5.313
|
Free Cash Flow
1 |
-4,235
|
18,083
|
4,995
|
10,948
|
-13,279
|
-2,547
|
FCF margin
|
-7.4%
|
43.65%
|
19.69%
|
21.74%
|
-89.91%
|
-8.98%
|
FCF Conversion (EBITDA)
|
-
|
126.05%
|
57.26%
|
75.54%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,138.89%
|
-
|
12,610.19%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/20
|
21/04/20
|
09/06/21
|
05/04/22
|
31/03/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
88,623
|
111,048
|
116,772
|
118,179
|
127,276
|
136,641
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.558
x
|
7.74
x
|
13.39
x
|
8.154
x
|
660.7
x
|
16.65
x
|
Free Cash Flow
1 |
-4,235
|
18,083
|
4,995
|
10,948
|
-13,279
|
-2,547
|
ROE (net income / shareholders' equity)
|
39.2%
|
9.43%
|
-11.2%
|
0.17%
|
-9.07%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
10%
|
6.32%
|
2.52%
|
4.32%
|
-1.53%
|
1.44%
|
Assets
1 |
36,763
|
25,104
|
-160,506
|
2,010
|
324,178
|
-443,810
|
Book Value Per Share
2 |
27.30
|
28.10
|
49.90
|
50.20
|
49.50
|
44.10
|
Cash Flow per Share
2 |
8.680
|
2.120
|
0.9300
|
3.790
|
0.8300
|
0.5000
|
Capex
1 |
695
|
4,962
|
79.3
|
130
|
110
|
669
|
Capex / Sales
|
1.21%
|
11.98%
|
0.31%
|
0.26%
|
0.75%
|
2.36%
|
Announcement Date
|
31/01/20
|
21/04/20
|
09/06/21
|
05/04/22
|
31/03/23
|
04/04/24
|
|