End-of-day quote
INDONESIA S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
432
IDR
|
+1.41%
|
|
+2.86%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
150,245
|
215,688
|
322,068
|
456,791
|
EBITDA
1 |
11,676
|
15,313
|
37,331
|
43,708
|
EBIT
1 |
11,190
|
14,492
|
35,760
|
41,876
|
Operating Margin
|
7.45%
|
6.72%
|
11.1%
|
9.17%
|
Earnings before Tax (EBT)
1 |
5,410
|
8,105
|
26,350
|
35,681
|
Net income
1 |
4,063
|
6,122
|
20,417
|
27,647
|
Net margin
|
2.7%
|
2.84%
|
6.34%
|
6.05%
|
EPS
2 |
12.27
|
10.46
|
8.627
|
11.24
|
Free Cash Flow
|
-
|
-18,028
|
5,955
|
4,933
|
FCF margin
|
-
|
-8.36%
|
1.85%
|
1.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.95%
|
11.29%
|
FCF Conversion (Net income)
|
-
|
-
|
29.17%
|
17.84%
|
Dividend per Share
|
-
|
-
|
5.285
|
-
|
Announcement Date
|
29/01/24
|
29/01/24
|
29/01/24
|
16/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62,704
|
37,550
|
25,561
|
30,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.37
x
|
2.452
x
|
0.6847
x
|
0.6901
x
|
Free Cash Flow
|
-
|
-18,028
|
5,955
|
4,933
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
25.8%
|
26.8%
|
ROA (Net income/ Total Assets)
|
-
|
8.63%
|
16%
|
12.4%
|
Assets
1 |
-
|
70,906
|
127,223
|
223,611
|
Book Value Per Share
2 |
51.40
|
112.0
|
75.30
|
46.20
|
Cash Flow per Share
2 |
0.2400
|
7.000
|
15.10
|
8.520
|
Capex
1 |
1,560
|
25,956
|
6,892
|
14,480
|
Capex / Sales
|
1.04%
|
12.03%
|
2.14%
|
3.17%
|
Announcement Date
|
29/01/24
|
29/01/24
|
29/01/24
|
16/05/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 81.03M | | +11.54% | 8.65B | | +27.97% | 7.84B | | +4.53% | 2.15B | | +180.00% | 1.21B | | +1.12% | 959M | | -30.54% | 732M | | -61.44% | 728M | | +0.64% | 567M | | -19.87% | 539M |
Other Commercial Printing Services
|