End-of-day quote
INDONESIA S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
348
IDR
|
0.00%
|
|
+0.58%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56,634
|
35,598
|
32,400
|
117,600
|
154,800
|
432,000
|
Enterprise Value (EV)
1 |
125,930
|
90,527
|
58,875
|
137,429
|
177,431
|
228,810
|
P/E ratio
|
-14.8
x
|
-0.86
x
|
1,256
x
|
-134
x
|
-5.26
x
|
-51.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.3
x
|
2.69
x
|
1.87
x
|
38.2
x
|
5.83
x
|
7.47
x
|
EV / Revenue
|
18.5
x
|
6.83
x
|
3.4
x
|
44.6
x
|
6.68
x
|
3.96
x
|
EV / EBITDA
|
-688
x
|
29.8
x
|
19
x
|
-81.8
x
|
-18
x
|
-43.9
x
|
EV / FCF
|
45.3
x
|
3.58
x
|
9.67
x
|
32.8
x
|
80
x
|
-19
x
|
FCF Yield
|
2.21%
|
27.9%
|
10.3%
|
3.05%
|
1.25%
|
-5.25%
|
Price to Book
|
1.02
x
|
2.48
x
|
0.8
x
|
2.94
x
|
14.5
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
539,369
|
539,369
|
600,000
|
600,000
|
600,000
|
1,200,000
|
Reference price
2 |
105.0
|
66.00
|
54.00
|
196.0
|
258.0
|
360.0
|
Announcement Date
|
29/03/19
|
29/05/20
|
25/06/21
|
01/04/22
|
14/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,825
|
13,254
|
17,335
|
3,078
|
26,566
|
57,813
|
EBITDA
1 |
-183
|
3,035
|
3,105
|
-1,679
|
-9,866
|
-5,211
|
EBIT
1 |
-681.3
|
2,810
|
2,205
|
-3,809
|
-12,057
|
-7,414
|
Operating Margin
|
-9.98%
|
21.2%
|
12.72%
|
-123.76%
|
-45.39%
|
-12.82%
|
Earnings before Tax (EBT)
1 |
-169.6
|
-9,493
|
172.2
|
-1,539
|
-12,539
|
-5,026
|
Net income
1 |
-3,830
|
-41,489
|
25.8
|
-877.8
|
-29,411
|
-6,113
|
Net margin
|
-56.11%
|
-313.03%
|
0.15%
|
-28.52%
|
-110.71%
|
-10.57%
|
EPS
2 |
-7.101
|
-76.73
|
0.0430
|
-1.463
|
-49.02
|
-6.951
|
Free Cash Flow
1 |
2,781
|
25,298
|
6,089
|
4,186
|
2,217
|
-12,018
|
FCF margin
|
40.74%
|
190.87%
|
35.13%
|
136%
|
8.35%
|
-20.79%
|
FCF Conversion (EBITDA)
|
-
|
833.45%
|
196.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23,599.64%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/05/20
|
25/06/21
|
01/04/22
|
14/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69,296
|
54,929
|
26,475
|
19,829
|
22,631
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
203,190
|
Leverage (Debt/EBITDA)
|
-378.7
x
|
18.1
x
|
8.527
x
|
-11.81
x
|
-2.294
x
|
-
|
Free Cash Flow
1 |
2,781
|
25,298
|
6,089
|
4,186
|
2,217
|
-12,018
|
ROE (net income / shareholders' equity)
|
-6.67%
|
-119%
|
0.09%
|
-2.18%
|
-116%
|
-4.81%
|
ROA (Net income/ Total Assets)
|
-0.32%
|
1.76%
|
1.96%
|
-3.57%
|
-11.1%
|
-2.87%
|
Assets
1 |
1,193,099
|
-2,356,937
|
1,314
|
24,564
|
265,849
|
212,941
|
Book Value Per Share
2 |
103.0
|
26.60
|
67.30
|
66.70
|
17.80
|
203.0
|
Cash Flow per Share
2 |
2.600
|
2.030
|
0.5800
|
7.150
|
2.430
|
169.0
|
Capex
|
-
|
-
|
-
|
18.7
|
271
|
5.38
|
Capex / Sales
|
-
|
-
|
-
|
0.61%
|
1.02%
|
0.01%
|
Announcement Date
|
29/03/19
|
29/05/20
|
25/06/21
|
01/04/22
|
14/02/23
|
28/02/24
|
|