End-of-day quote
INDONESIA S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
119
IDR
|
+9.17%
|
|
-.--%
|
-13.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131,965
|
150,612
|
131,965
|
303,017
|
249,227
|
869,569
|
Enterprise Value (EV)
1 |
94,021
|
104,885
|
86,201
|
255,549
|
255,221
|
894,830
|
P/E ratio
|
-174
x
|
-90.1
x
|
-282
x
|
233
x
|
49.2
x
|
294
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.78
x
|
8.92
x
|
109
x
|
88.8
x
|
6.11
x
|
19.7
x
|
EV / Revenue
|
4.12
x
|
6.22
x
|
71.1
x
|
74.9
x
|
6.25
x
|
20.3
x
|
EV / EBITDA
|
-62.6
x
|
-36.4
x
|
-38
x
|
-1,181
x
|
39.9
x
|
-195
x
|
EV / FCF
|
5.26
x
|
14.4
x
|
-109
x
|
613
x
|
24.6
x
|
-1.57
x
|
FCF Yield
|
19%
|
6.96%
|
-0.91%
|
0.16%
|
4.06%
|
-63.5%
|
Price to Book
|
2.74
x
|
3.24
x
|
2.84
x
|
6.35
x
|
2.87
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
358,600
|
358,600
|
358,600
|
358,600
|
358,600
|
6,347,220
|
Reference price
2 |
368.0
|
420.0
|
368.0
|
845.0
|
695.0
|
137.0
|
Announcement Date
|
26/02/19
|
09/03/20
|
22/03/21
|
01/04/22
|
17/04/23
|
28/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,829
|
16,875
|
1,212
|
3,411
|
40,809
|
44,151
|
EBITDA
1 |
-1,501
|
-2,885
|
-2,268
|
-216.3
|
6,390
|
-4,594
|
EBIT
1 |
-1,833
|
-3,035
|
-2,377
|
-299.3
|
5,291
|
-7,353
|
Operating Margin
|
-8.03%
|
-17.98%
|
-196.19%
|
-8.78%
|
12.97%
|
-16.65%
|
Earnings before Tax (EBT)
1 |
-4.697
|
-1,264
|
-134.6
|
1,408
|
5,979
|
3,688
|
Net income
1 |
-758.3
|
-1,671
|
-468.1
|
1,301
|
5,066
|
2,955
|
Net margin
|
-3.32%
|
-9.9%
|
-38.63%
|
38.14%
|
12.41%
|
6.69%
|
EPS
2 |
-2.115
|
-4.660
|
-1.305
|
3.627
|
14.13
|
0.4656
|
Free Cash Flow
1 |
17,883
|
7,304
|
-787.7
|
416.8
|
10,373
|
-568,523
|
FCF margin
|
78.33%
|
43.28%
|
-65%
|
12.22%
|
25.42%
|
-1,287.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
162.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
32.04%
|
204.76%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
09/03/20
|
22/03/21
|
01/04/22
|
17/04/23
|
28/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
5,994
|
25,261
|
Net Cash position
1 |
37,944
|
45,727
|
45,764
|
47,468
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.938
x
|
-5.499
x
|
Free Cash Flow
1 |
17,883
|
7,304
|
-788
|
417
|
10,373
|
-568,523
|
ROE (net income / shareholders' equity)
|
-1.56%
|
-3.54%
|
-1.01%
|
2.76%
|
8.13%
|
0.69%
|
ROA (Net income/ Total Assets)
|
-2.21%
|
-3.95%
|
-3.15%
|
-0.4%
|
1.28%
|
-0.87%
|
Assets
1 |
34,326
|
42,351
|
14,840
|
-329,315
|
396,252
|
-338,958
|
Book Value Per Share
2 |
134.0
|
129.0
|
129.0
|
133.0
|
242.0
|
105.0
|
Cash Flow per Share
2 |
105.0
|
128.0
|
126.0
|
36.40
|
8.300
|
2.910
|
Capex
1 |
7.98
|
-
|
-
|
-
|
123,917
|
147,802
|
Capex / Sales
|
0.03%
|
-
|
-
|
-
|
303.66%
|
334.76%
|
Announcement Date
|
26/02/19
|
09/03/20
|
22/03/21
|
01/04/22
|
17/04/23
|
28/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.14% | 45.98M | | -13.02% | 61.25B | | +1.08% | 59.31B | | +23.71% | 39.02B | | +9.15% | 31.28B | | +10.54% | 28.54B | | +13.03% | 20.54B | | +15.70% | 19.2B | | +71.74% | 17.32B | | +33.33% | 17.04B |
Other Construction & Engineering
|