End-of-day quote
INDONESIA S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
388
IDR
|
-1.52%
|
|
-8.49%
|
-33.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
158,189
|
98,868
|
75,799
|
111,391
|
116,005
|
192,793
|
Enterprise Value (EV)
1 |
245,758
|
218,319
|
219,710
|
262,159
|
-95,271
|
120,435
|
P/E ratio
|
27.6
x
|
22.7
x
|
-3.23
x
|
-6.28
x
|
0.42
x
|
526
x
|
Yield
|
-
|
0.33%
|
-
|
-
|
56.8%
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.46
x
|
1.36
x
|
2.02
x
|
0.25
x
|
5.12
x
|
EV / Revenue
|
2.84
x
|
3.22
x
|
3.95
x
|
4.74
x
|
-0.2
x
|
3.2
x
|
EV / EBITDA
|
14.9
x
|
38.9
x
|
41.9
x
|
24.2
x
|
-0.3
x
|
-12.5
x
|
EV / FCF
|
-7.41
x
|
-1.96
x
|
-26.3
x
|
-37.2
x
|
-0.34
x
|
-1.98
x
|
FCF Yield
|
-13.5%
|
-51%
|
-3.81%
|
-2.69%
|
-294%
|
-50.5%
|
Price to Book
|
0.47
x
|
0.29
x
|
0.24
x
|
0.37
x
|
0.2
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
329,560
|
329,560
|
329,560
|
329,560
|
329,560
|
329,560
|
Reference price
2 |
480.0
|
300.0
|
230.0
|
338.0
|
352.0
|
585.0
|
Announcement Date
|
29/03/19
|
28/05/20
|
23/06/21
|
28/04/22
|
05/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
86,467
|
67,760
|
55,610
|
55,258
|
471,450
|
37,632
|
EBITDA
1 |
16,465
|
5,619
|
5,250
|
10,813
|
313,836
|
-9,618
|
EBIT
1 |
7,188
|
-4,152
|
-3,315
|
2,785
|
306,309
|
-13,404
|
Operating Margin
|
8.31%
|
-6.13%
|
-5.96%
|
5.04%
|
64.97%
|
-35.62%
|
Earnings before Tax (EBT)
1 |
7,079
|
5,015
|
-19,198
|
-14,614
|
290,177
|
132
|
Net income
1 |
5,729
|
4,356
|
-23,443
|
-17,739
|
279,003
|
366.8
|
Net margin
|
6.63%
|
6.43%
|
-42.16%
|
-32.1%
|
59.18%
|
0.97%
|
EPS
2 |
17.38
|
13.22
|
-71.13
|
-53.83
|
846.6
|
1.113
|
Free Cash Flow
1 |
-33,167
|
-111,254
|
-8,368
|
-7,057
|
279,739
|
-60,807
|
FCF margin
|
-38.36%
|
-164.19%
|
-15.05%
|
-12.77%
|
59.34%
|
-161.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
89.14%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
100.26%
|
-
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
200.0
|
-
|
Announcement Date
|
29/03/19
|
28/05/20
|
23/06/21
|
28/04/22
|
05/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
87,569
|
119,451
|
143,911
|
150,768
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
211,277
|
72,358
|
Leverage (Debt/EBITDA)
|
5.318
x
|
21.26
x
|
27.41
x
|
13.94
x
|
-
|
-
|
Free Cash Flow
1 |
-33,167
|
-111,254
|
-8,368
|
-7,057
|
279,739
|
-60,807
|
ROE (net income / shareholders' equity)
|
1.7%
|
1.28%
|
-7.12%
|
-5.73%
|
63.2%
|
0.07%
|
ROA (Net income/ Total Assets)
|
0.9%
|
-0.5%
|
-0.39%
|
0.34%
|
33.5%
|
-1.42%
|
Assets
1 |
634,054
|
-864,178
|
6,006,465
|
-5,165,714
|
833,158
|
-25,914
|
Book Value Per Share
2 |
1,026
|
1,035
|
963.0
|
914.0
|
1,763
|
1,567
|
Cash Flow per Share
2 |
86.30
|
71.50
|
44.10
|
23.50
|
648.0
|
20.50
|
Capex
1 |
10,402
|
16,895
|
5,624
|
1,295
|
3,182
|
3,136
|
Capex / Sales
|
12.03%
|
24.93%
|
10.11%
|
2.34%
|
0.67%
|
8.33%
|
Announcement Date
|
29/03/19
|
28/05/20
|
23/06/21
|
28/04/22
|
05/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.68% | 8.16M | | +4.17% | 26.41B | | -13.96% | 12.56B | | +8.89% | 10.87B | | -22.81% | 8.07B | | +9.98% | 6.99B | | -5.44% | 6.89B | | +5.04% | 6.84B | | -3.24% | 3.71B | | +10.47% | 3.51B |
Residential Real Estate Development
|