End-of-day quote
INDONESIA S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
29
IDR
|
0.00%
|
|
-3.33%
|
-44.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264,492
|
292,043
|
225,920
|
975,314
|
594,320
|
204,666
|
Enterprise Value (EV)
1 |
302,602
|
370,387
|
238,230
|
1,165,406
|
726,373
|
378,791
|
P/E ratio
|
-13.5
x
|
-8.97
x
|
-5.03
x
|
-43.8
x
|
-27
x
|
-4.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.16
x
|
1.42
x
|
5.78
x
|
3.49
x
|
1.02
x
|
EV / Revenue
|
1.42
x
|
1.48
x
|
1.5
x
|
6.9
x
|
4.27
x
|
1.89
x
|
EV / EBITDA
|
-11.6
x
|
-16.9
x
|
-5.57
x
|
-89.6
x
|
-44.8
x
|
-10.2
x
|
EV / FCF
|
265
x
|
-8.02
x
|
2.2
x
|
-7,668
x
|
-8.78
x
|
20.2
x
|
FCF Yield
|
0.38%
|
-12.5%
|
45.5%
|
-0.01%
|
-11.4%
|
4.94%
|
Price to Book
|
1.3
x
|
2.73
x
|
-3.17
x
|
3.57
x
|
4.08
x
|
10.6
x
|
Nbr of stocks (in thousands)
|
2,755,125
|
2,755,125
|
2,755,125
|
2,755,125
|
3,935,893
|
3,935,893
|
Reference price
2 |
96.00
|
106.0
|
82.00
|
354.0
|
151.0
|
52.00
|
Announcement Date
|
05/04/19
|
02/06/20
|
26/08/21
|
20/06/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
212,842
|
251,088
|
158,608
|
168,793
|
170,217
|
200,776
|
EBITDA
1 |
-26,188
|
-21,956
|
-42,733
|
-13,004
|
-16,227
|
-37,086
|
EBIT
1 |
-39,575
|
-33,386
|
-52,417
|
-21,155
|
-23,913
|
-46,930
|
Operating Margin
|
-18.59%
|
-13.3%
|
-33.05%
|
-12.53%
|
-14.05%
|
-23.37%
|
Earnings before Tax (EBT)
1 |
-41,328
|
-42,988
|
-48,159
|
-33,631
|
-27,433
|
-45,732
|
Net income
1 |
-19,603
|
-32,543
|
-44,896
|
-22,277
|
-22,020
|
-43,705
|
Net margin
|
-9.21%
|
-12.96%
|
-28.31%
|
-13.2%
|
-12.94%
|
-21.77%
|
EPS
2 |
-7.115
|
-11.81
|
-16.30
|
-8.086
|
-5.595
|
-11.10
|
Free Cash Flow
1 |
1,143
|
-46,176
|
108,371
|
-152
|
-82,704
|
18,721
|
FCF margin
|
0.54%
|
-18.39%
|
68.33%
|
-0.09%
|
-48.59%
|
9.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/19
|
02/06/20
|
26/08/21
|
20/06/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38,110
|
78,344
|
12,310
|
190,092
|
132,053
|
174,125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.455
x
|
-3.568
x
|
-0.2881
x
|
-14.62
x
|
-8.138
x
|
-4.695
x
|
Free Cash Flow
1 |
1,143
|
-46,176
|
108,371
|
-152
|
-82,704
|
18,721
|
ROE (net income / shareholders' equity)
|
-22.7%
|
-30.3%
|
1,001%
|
-117%
|
-31.9%
|
137%
|
ROA (Net income/ Total Assets)
|
-5.23%
|
-4.48%
|
-10.3%
|
-3.54%
|
-3.27%
|
-8.89%
|
Assets
1 |
375,094
|
726,185
|
434,809
|
628,721
|
672,986
|
491,736
|
Book Value Per Share
2 |
73.70
|
38.90
|
-25.90
|
99.20
|
37.00
|
4.910
|
Cash Flow per Share
2 |
13.10
|
8.480
|
9.700
|
6.800
|
18.90
|
7.990
|
Capex
1 |
2,175
|
1,013
|
952
|
1,675
|
4,384
|
1,329
|
Capex / Sales
|
1.02%
|
0.4%
|
0.6%
|
0.99%
|
2.58%
|
0.66%
|
Announcement Date
|
05/04/19
|
02/06/20
|
26/08/21
|
20/06/22
|
01/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.23% | 7.09M | | +5.87% | 14.73B | | -2.14% | 7.9B | | -11.43% | 820M | | +3.97% | 587M | | +14.14% | 532M | | +7.61% | 312M | | +0.55% | 266M | | +150.46% | 265M | | -15.73% | 176M |
Newspaper Publishing
|