End-of-day quote
INDONESIA S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
480
IDR
|
0.00%
|
|
-1.64%
|
-16.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
353,709
|
243,435
|
179,975
|
177,895
|
439,535
|
299,092
|
Enterprise Value (EV)
1 |
209,590
|
124,707
|
66,189
|
76,002
|
381,735
|
301,186
|
P/E ratio
|
24.1
x
|
263
x
|
-18.8
x
|
-41.3
x
|
190
x
|
45.1
x
|
Yield
|
1.47%
|
-
|
-
|
-
|
0.47%
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.65
x
|
0.6
x
|
0.59
x
|
1.08
x
|
0.66
x
|
EV / Revenue
|
0.49
x
|
0.33
x
|
0.22
x
|
0.25
x
|
0.93
x
|
0.67
x
|
EV / EBITDA
|
7.75
x
|
7.68
x
|
-31.3
x
|
-28.1
x
|
31.4
x
|
12.7
x
|
EV / FCF
|
-4.99
x
|
-2.3
x
|
-1.83
x
|
-3.32
x
|
-8.23
x
|
-49.7
x
|
FCF Yield
|
-20.1%
|
-43.4%
|
-54.6%
|
-30.2%
|
-12.1%
|
-2.01%
|
Price to Book
|
0.74
x
|
0.52
x
|
0.41
x
|
0.4
x
|
0.93
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
520,160
|
520,160
|
520,160
|
520,160
|
520,160
|
520,160
|
Reference price
2 |
680.0
|
468.0
|
346.0
|
342.0
|
845.0
|
575.0
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
09/05/22
|
03/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
424,128
|
372,489
|
298,553
|
300,280
|
408,811
|
452,134
|
EBITDA
1 |
27,032
|
16,232
|
-2,112
|
-2,705
|
12,152
|
23,705
|
EBIT
1 |
14,788
|
6,280
|
-11,640
|
-11,737
|
4,150
|
16,356
|
Operating Margin
|
3.49%
|
1.69%
|
-3.9%
|
-3.91%
|
1.02%
|
3.62%
|
Earnings before Tax (EBT)
1 |
23,909
|
5,763
|
-7,110
|
-3,693
|
7,494
|
15,636
|
Net income
1 |
14,680
|
926.5
|
-9,571
|
-4,303
|
2,314
|
6,626
|
Net margin
|
3.46%
|
0.25%
|
-3.21%
|
-1.43%
|
0.57%
|
1.47%
|
EPS
2 |
28.22
|
1.781
|
-18.40
|
-8.273
|
4.449
|
12.74
|
Free Cash Flow
1 |
-42,036
|
-54,129
|
-36,154
|
-22,921
|
-46,357
|
-6,065
|
FCF margin
|
-9.91%
|
-14.53%
|
-12.11%
|
-7.63%
|
-11.34%
|
-1.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
4.000
|
-
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
09/05/22
|
03/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2,094
|
Net Cash position
1 |
144,119
|
118,728
|
113,786
|
101,892
|
57,800
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0883
x
|
Free Cash Flow
1 |
-42,036
|
-54,129
|
-36,154
|
-22,921
|
-46,357
|
-6,065
|
ROE (net income / shareholders' equity)
|
3.17%
|
0.2%
|
-2.1%
|
-0.97%
|
0.49%
|
1.37%
|
ROA (Net income/ Total Assets)
|
1.34%
|
0.57%
|
-1.09%
|
-1.09%
|
0.38%
|
1.43%
|
Assets
1 |
1,094,518
|
163,369
|
878,829
|
393,156
|
611,942
|
462,635
|
Book Value Per Share
2 |
914.0
|
901.0
|
852.0
|
856.0
|
913.0
|
945.0
|
Cash Flow per Share
2 |
291.0
|
261.0
|
248.0
|
191.0
|
90.90
|
123.0
|
Capex
1 |
3,244
|
206
|
10,035
|
1,009
|
4,278
|
4,148
|
Capex / Sales
|
0.76%
|
0.06%
|
3.36%
|
0.34%
|
1.05%
|
0.92%
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/06/21
|
09/05/22
|
03/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.52% | 15.35M | | +5.63% | 7.02B | | +12.00% | 3.12B | | +0.72% | 2.88B | | +6.05% | 2.1B | | +1.70% | 1.32B | | +11.19% | 467M | | -21.05% | 459M | | -15.96% | 374M | | +3.48% | 182M |
Other Business Support Supplies
|