End-of-day quote
INDONESIA S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
378
IDR
|
+8.62%
|
|
-18.18%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
154,138
|
111,964
|
195,009
|
232,154
|
EBITDA
1 |
30,869
|
25,550
|
33,886
|
47,723
|
EBIT
1 |
9,877
|
7,549
|
17,765
|
32,340
|
Operating Margin
|
6.41%
|
6.74%
|
9.11%
|
13.93%
|
Earnings before Tax (EBT)
1 |
851.6
|
17,450
|
1,708
|
38,248
|
Net income
1 |
1,079
|
15,020
|
-1,655
|
32,234
|
Net margin
|
0.7%
|
13.41%
|
-0.85%
|
13.88%
|
EPS
2 |
1.199
|
16.69
|
-1.839
|
12.40
|
Free Cash Flow
|
-
|
-19,047
|
11,738
|
-34,254
|
FCF margin
|
-
|
-17.01%
|
6.02%
|
-14.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.64%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/01/24
|
18/01/24
|
18/01/24
|
01/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98,297
|
90,692
|
59,435
|
75,536
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.184
x
|
3.55
x
|
1.754
x
|
1.583
x
|
Free Cash Flow
|
-
|
-19,047
|
11,738
|
-34,254
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
-1.22%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.82%
|
4.47%
|
7.66%
|
Assets
1 |
-
|
826,566
|
-36,979
|
421,046
|
Book Value Per Share
2 |
137.0
|
155.0
|
147.0
|
63.10
|
Cash Flow per Share
2 |
2.190
|
3.160
|
17.10
|
5.100
|
Capex
1 |
2,245
|
1,343
|
8,769
|
67,534
|
Capex / Sales
|
1.46%
|
1.2%
|
4.5%
|
29.09%
|
Announcement Date
|
18/01/24
|
18/01/24
|
18/01/24
|
01/04/24
|
|