End-of-day quote
INDONESIA S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
7
IDR
|
0.00%
|
|
0.00%
|
-36.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,154
|
50,154
|
50,154
|
50,154
|
170,524
|
37,515
|
Enterprise Value (EV)
1 |
209,413
|
220,910
|
89,861
|
49,666
|
225,754
|
83,338
|
P/E ratio
|
-1.44
x
|
-0.42
x
|
0.94
x
|
-18.3
x
|
-24.1
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
2.18
x
|
-9.64
x
|
-
|
7.55
x
|
0.93
x
|
EV / Revenue
|
0.9
x
|
9.61
x
|
-17.3
x
|
-
|
9.99
x
|
2.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.5
x
|
-0.51
x
|
-1.09
x
|
-1.03
x
|
6.51
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
1,003,081
|
1,003,081
|
1,003,081
|
1,003,081
|
3,410,475
|
3,410,475
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
11.00
|
Announcement Date
|
29/03/19
|
03/06/20
|
24/06/21
|
14/04/22
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
232,645
|
22,999
|
-5,204
|
-
|
22,597
|
40,537
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-36,954
|
-121,783
|
56,965
|
-2,513
|
-5,027
|
-4,280
|
Net income
1 |
-34,710
|
-118,886
|
53,146
|
-2,741
|
-3,027
|
-2,021
|
Net margin
|
-14.92%
|
-516.93%
|
-1,021.25%
|
-
|
-13.4%
|
-4.98%
|
EPS
2 |
-34.60
|
-118.5
|
52.98
|
-2.733
|
-2.076
|
-0.5925
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
03/06/20
|
24/06/21
|
14/04/22
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
159,259
|
170,756
|
39,707
|
-
|
55,230
|
45,823
|
Net Cash position
1 |
-
|
-
|
-
|
488
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-105%
|
275%
|
-73.3%
|
4.98%
|
-17.3%
|
-4.61%
|
ROA (Net income/ Total Assets)
|
-17.1%
|
-82.9%
|
118%
|
-67.9%
|
-2.18%
|
-1.48%
|
Assets
1 |
202,545
|
143,327
|
44,979
|
4,037
|
138,884
|
136,342
|
Book Value Per Share
2 |
20.00
|
-98.60
|
-46.00
|
-48.70
|
7.670
|
7.170
|
Cash Flow per Share
2 |
0.9800
|
0.4100
|
0.2900
|
0.4900
|
3.530
|
6.780
|
Capex
1 |
1,708
|
-
|
-
|
-
|
16.8
|
135
|
Capex / Sales
|
0.73%
|
-
|
-
|
-
|
0.07%
|
0.33%
|
Announcement Date
|
29/03/19
|
03/06/20
|
24/06/21
|
14/04/22
|
05/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.36% | 1.46M | | +24.02% | 83.29B | | +9.72% | 17.44B | | +53.03% | 16.82B | | +9.27% | 14.71B | | -4.23% | 12.37B | | +10.96% | 11.5B | | -0.70% | 10.97B | | +26.06% | 10.06B | | -5.93% | 9.33B |
Other Holding Companies
|