End-of-day quote
INDONESIA S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
20
IDR
|
+5.26%
|
|
+5.26%
|
-28.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89,286
|
32,143
|
24,107
|
25,108
|
Enterprise Value (EV)
1 |
112,243
|
55,507
|
47,735
|
49,155
|
P/E ratio
|
149
x
|
-32.3
x
|
-11.1
x
|
-18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23,569,695
x
|
4,876,963
x
|
2,213,083
x
|
2,029,994
x
|
EV / Revenue
|
29,629,873
x
|
8,421,944
x
|
4,382,184
x
|
3,974,227
x
|
EV / EBITDA
|
50.9
x
|
26.2
x
|
18.4
x
|
17.5
x
|
EV / FCF
|
-3.86
x
|
-1,090
x
|
73.3
x
|
-277
x
|
FCF Yield
|
-25.9%
|
-0.09%
|
1.36%
|
-0.36%
|
Price to Book
|
1.39
x
|
0.51
x
|
0.4
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
892,857
|
892,857
|
892,857
|
896,710
|
Reference price
2 |
100.0
|
36.00
|
27.00
|
28.00
|
Announcement Date
|
16/07/21
|
30/04/22
|
11/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
4,583
|
3,788
|
6,591
|
10,893
|
12,368
|
EBITDA
1 |
64.46
|
2,523
|
2,205
|
2,121
|
2,596
|
2,810
|
EBIT
1 |
-1,373
|
818.3
|
399.9
|
276.3
|
109.7
|
857.2
|
Operating Margin
|
-
|
17.85%
|
10.56%
|
4.19%
|
1.01%
|
6.93%
|
Earnings before Tax (EBT)
1 |
-1,373
|
818.3
|
399.9
|
-994.7
|
-2,176
|
-1,329
|
Net income
1 |
-1,373
|
818.3
|
399.9
|
-994.7
|
-2,176
|
-1,329
|
Net margin
|
-
|
17.85%
|
10.56%
|
-15.09%
|
-19.97%
|
-10.74%
|
EPS
2 |
-3.052
|
1.799
|
0.6717
|
-1.114
|
-2.437
|
-1.482
|
Free Cash Flow
1 |
1,509
|
881.3
|
-29,096
|
-50.95
|
651
|
-177.2
|
FCF margin
|
-
|
19.23%
|
-768.07%
|
-0.77%
|
5.98%
|
-1.43%
|
FCF Conversion (EBITDA)
|
2,341.18%
|
34.93%
|
-
|
-
|
25.08%
|
-
|
FCF Conversion (Net income)
|
-
|
107.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/20
|
01/09/20
|
16/07/21
|
30/04/22
|
11/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,501
|
22,267
|
22,957
|
23,364
|
23,628
|
24,047
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
364.6
x
|
8.825
x
|
10.41
x
|
11.01
x
|
9.103
x
|
8.559
x
|
Free Cash Flow
1 |
1,509
|
881
|
-29,096
|
-50.9
|
651
|
-177
|
ROE (net income / shareholders' equity)
|
-6.41%
|
2.91%
|
0.8%
|
-1.56%
|
-3.51%
|
-2.2%
|
ROA (Net income/ Total Assets)
|
-1.94%
|
0.99%
|
0.34%
|
0.2%
|
0.08%
|
0.61%
|
Assets
1 |
70,921
|
82,740
|
118,011
|
-509,342
|
-2,803,625
|
-217,349
|
Book Value Per Share
2 |
46.10
|
56.90
|
71.90
|
70.70
|
68.30
|
66.90
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0800
|
0.1300
|
1.230
|
0.6000
|
Capex
|
-
|
1,680
|
31,103
|
1,927
|
195
|
553
|
Capex / Sales
|
-
|
36.67%
|
821.06%
|
29.23%
|
1.79%
|
4.47%
|
Announcement Date
|
01/09/20
|
01/09/20
|
16/07/21
|
30/04/22
|
11/04/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 1.05M | | -3.74% | 9.98B | | -20.30% | 6.84B | | +16.92% | 6.12B | | -4.74% | 6.01B | | -21.24% | 3.25B | | +2.13% | 2.49B | | +5.22% | 2.48B | | +8.33% | 2.12B | | +12.09% | 2.07B |
Hotels & Motels
|