End-of-day quote
INDONESIA S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
920
IDR
|
-7.54%
|
|
-8.91%
|
-11.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
169.8
|
149.8
|
114.2
|
186.6
|
153.2
|
184.7
|
Enterprise Value (EV)
1 |
289.6
|
244.8
|
229.7
|
327.9
|
320.7
|
384.3
|
P/E ratio
|
15.7
x
|
10.7
x
|
6.75
x
|
12.4
x
|
8.11
x
|
10
x
|
Yield
|
1.67%
|
2.1%
|
5.98%
|
1.74%
|
2%
|
-
|
Capitalization / Revenue
|
2.52
x
|
1.65
x
|
1.33
x
|
1.84
x
|
1.14
x
|
1.13
x
|
EV / Revenue
|
4.29
x
|
2.7
x
|
2.68
x
|
3.23
x
|
2.38
x
|
2.35
x
|
EV / EBITDA
|
8.44
x
|
5.51
x
|
4.9
x
|
6.59
x
|
5.01
x
|
4.93
x
|
EV / FCF
|
-7.27
x
|
10.2
x
|
75
x
|
-13.7
x
|
-12.3
x
|
-10.7
x
|
FCF Yield
|
-13.8%
|
9.85%
|
1.33%
|
-7.28%
|
-8.15%
|
-9.38%
|
Price to Book
|
2.34
x
|
1.79
x
|
1.17
x
|
1.75
x
|
1.25
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
2,719,790
|
2,719,790
|
2,719,790
|
2,719,790
|
2,719,790
|
2,719,790
|
Reference price
2 |
0.0624
|
0.0551
|
0.0420
|
0.0686
|
0.0563
|
0.0679
|
Announcement Date
|
27/03/19
|
09/04/20
|
28/06/21
|
28/04/22
|
24/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.45
|
90.64
|
85.72
|
101.4
|
134.7
|
163.6
|
EBITDA
1 |
34.31
|
44.39
|
46.89
|
49.75
|
63.99
|
78.03
|
EBIT
1 |
22.69
|
30.41
|
32.69
|
33.77
|
42.02
|
45.62
|
Operating Margin
|
33.64%
|
33.55%
|
38.14%
|
33.3%
|
31.21%
|
27.88%
|
Earnings before Tax (EBT)
1 |
17.17
|
22.4
|
26.34
|
24.61
|
30.42
|
30.7
|
Net income
1 |
10.09
|
13.95
|
16.93
|
15
|
18.89
|
18.47
|
Net margin
|
14.97%
|
15.39%
|
19.76%
|
14.79%
|
14.03%
|
11.29%
|
EPS
2 |
0.003974
|
0.005129
|
0.006226
|
0.005516
|
0.006944
|
0.006792
|
Free Cash Flow
1 |
-39.86
|
24.11
|
3.062
|
-23.88
|
-26.13
|
-36.04
|
FCF margin
|
-59.1%
|
26.6%
|
3.57%
|
-23.55%
|
-19.41%
|
-22.02%
|
FCF Conversion (EBITDA)
|
-
|
54.31%
|
6.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
172.83%
|
18.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.001040
|
0.001156
|
0.002513
|
0.001193
|
0.001127
|
-
|
Announcement Date
|
27/03/19
|
09/04/20
|
28/06/21
|
28/04/22
|
24/03/23
|
01/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
0.00058
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
31/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
120
|
95
|
116
|
141
|
167
|
200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.492
x
|
2.14
x
|
2.463
x
|
2.84
x
|
2.618
x
|
2.557
x
|
Free Cash Flow
1 |
-39.9
|
24.1
|
3.06
|
-23.9
|
-26.1
|
-36
|
ROE (net income / shareholders' equity)
|
17.2%
|
18.4%
|
18.3%
|
14.5%
|
16.2%
|
14%
|
ROA (Net income/ Total Assets)
|
6.84%
|
8.02%
|
7.65%
|
6.81%
|
7.45%
|
7.03%
|
Assets
1 |
147.6
|
173.9
|
221.4
|
220.4
|
253.4
|
262.9
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0400
|
0.0400
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
63.8
|
2.3
|
28.1
|
55
|
75.5
|
79.9
|
Capex / Sales
|
94.55%
|
2.53%
|
32.82%
|
54.25%
|
56.1%
|
48.8%
|
Announcement Date
|
27/03/19
|
09/04/20
|
28/06/21
|
28/04/22
|
24/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.96% | 169M | | +60.25% | 30.65B | | +19.48% | 30.49B | | -5.23% | 25.69B | | +14.28% | 14.64B | | +13.97% | 11.89B | | +22.11% | 11.48B | | +59.35% | 10.67B | | +13.98% | 10.12B | | -13.13% | 8.89B |
Other Marine Freight & Logistics
|