End-of-day quote
INDONESIA S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
87
IDR
|
-3.33%
|
|
-6.45%
|
-14.71%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
143,780
|
92,825
|
Enterprise Value (EV)
1 |
126,294
|
70,038
|
P/E ratio
|
12.7
x
|
8.82
x
|
Yield
|
1.9%
|
-
|
Capitalization / Revenue
|
1.84
x
|
0.93
x
|
EV / Revenue
|
1.84
x
|
0.93
x
|
EV / EBITDA
|
7,368,123
x
|
4,865,993
x
|
EV / FCF
|
-7,805,067
x
|
13,289,009
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
1.35
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
910,000
|
910,046
|
Reference price
2 |
158.0
|
102.0
|
Announcement Date
|
28/04/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
75,226
|
86,601
|
66,902
|
70,090
|
78,174
|
100,077
|
EBITDA
|
-
|
-
|
-
|
17,641
|
19,514
|
19,076
|
EBIT
1 |
6,498
|
7,300
|
7,034
|
12,393
|
14,427
|
13,835
|
Operating Margin
|
8.64%
|
8.43%
|
10.51%
|
17.68%
|
18.46%
|
13.82%
|
Earnings before Tax (EBT)
1 |
3,575
|
4,344
|
6,911
|
10,202
|
14,495
|
14,345
|
Net income
1 |
1,893
|
2,688
|
4,399
|
6,073
|
11,302
|
10,520
|
Net margin
|
2.52%
|
3.1%
|
6.57%
|
8.66%
|
14.46%
|
10.51%
|
EPS
|
-
|
-
|
6.873
|
9.489
|
12.42
|
11.56
|
Free Cash Flow
|
-
|
-
|
-
|
3,242
|
-18,421
|
6,985
|
FCF margin
|
-
|
-
|
-
|
4.63%
|
-23.56%
|
6.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.38%
|
-
|
36.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
53.39%
|
-
|
66.4%
|
Dividend per Share
|
-
|
-
|
-
|
1.001
|
3.000
|
-
|
Announcement Date
|
14/03/22
|
14/03/22
|
14/03/22
|
07/06/22
|
28/04/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
4,415
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
17,486
|
22,786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2503
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
3,242
|
-18,421
|
6,985
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
16.3%
|
15.1%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
11.4%
|
8.88%
|
6.3%
|
Assets
1 |
-
|
-
|
-
|
53,444
|
127,344
|
166,947
|
Book Value Per Share
|
-
|
-
|
-
|
60.60
|
117.0
|
125.0
|
Cash Flow per Share
|
-
|
-
|
-
|
13.90
|
39.40
|
38.40
|
Capex
|
-
|
-
|
-
|
1,225
|
21,936
|
4,090
|
Capex / Sales
|
-
|
-
|
-
|
1.75%
|
28.06%
|
4.09%
|
Announcement Date
|
14/03/22
|
14/03/22
|
14/03/22
|
07/06/22
|
28/04/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.71% | 4.83M | | +26.99% | 5.25B | | -3.21% | 3.88B | | +13.29% | 3.42B | | +0.86% | 1.9B | | -12.63% | 1.41B | | +32.81% | 1.04B | | +12.12% | 697M | | +75.62% | 690M | | +4.89% | 647M |
Oil Related Services
|