End-of-day quote
INDONESIA S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,170
IDR
|
+1.74%
|
|
+0.86%
|
-13.33%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,895,938
|
2,792,511
|
Enterprise Value (EV)
1 |
3,225,584
|
3,282,593
|
P/E ratio
|
42.3
x
|
-218
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
3.03
x
|
EV / Revenue
|
3.92
x
|
3.56
x
|
EV / EBITDA
|
17.9
x
|
24
x
|
EV / FCF
|
-22,034,557
x
|
-31,916,827
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.55
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
2,068,527
|
2,068,527
|
Reference price
2 |
1,400
|
1,350
|
Announcement Date
|
31/03/23
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
568,777
|
983,160
|
822,286
|
921,914
|
EBITDA
1 |
111,332
|
367,862
|
179,861
|
136,727
|
EBIT
1 |
52,954
|
297,729
|
71,734
|
11,557
|
Operating Margin
|
9.31%
|
30.28%
|
8.72%
|
1.25%
|
Earnings before Tax (EBT)
1 |
13,472
|
187,113
|
79,894
|
-11,487
|
Net income
1 |
15,398
|
130,364
|
65,955
|
-12,832
|
Net margin
|
2.71%
|
13.26%
|
8.02%
|
-1.39%
|
EPS
2 |
30.80
|
354.6
|
33.11
|
-6.203
|
Free Cash Flow
|
-
|
110,425
|
-146,388
|
-102,848
|
FCF margin
|
-
|
11.23%
|
-17.8%
|
-11.16%
|
FCF Conversion (EBITDA)
|
-
|
30.02%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/07/22
|
04/07/22
|
31/03/23
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
638,314
|
301,020
|
329,646
|
490,082
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.733
x
|
0.8183
x
|
1.833
x
|
3.584
x
|
Free Cash Flow
|
-
|
110,425
|
-146,388
|
-102,848
|
ROE (net income / shareholders' equity)
|
-
|
32.3%
|
6.86%
|
-1.23%
|
ROA (Net income/ Total Assets)
|
-
|
17.4%
|
3%
|
0.41%
|
Assets
1 |
-
|
749,695
|
2,197,411
|
-3,117,537
|
Book Value Per Share
2 |
84.70
|
408.0
|
548.0
|
543.0
|
Cash Flow per Share
2 |
1.910
|
42.00
|
16.00
|
2.390
|
Capex
1 |
40,585
|
126,538
|
198,696
|
267,838
|
Capex / Sales
|
7.14%
|
12.87%
|
24.16%
|
29.05%
|
Announcement Date
|
04/07/22
|
04/07/22
|
31/03/23
|
22/03/24
|
|