End-of-day quote
INDONESIA S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
19
IDR
|
+5.56%
|
|
+5.56%
|
-62.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
192,000
|
65,920
|
79,403
|
64,376
|
55,498
|
Enterprise Value (EV)
1 |
208,571
|
87,885
|
106,972
|
63,887
|
53,370
|
P/E ratio
|
88.3
x
|
37.8
x
|
130
x
|
64.2
x
|
63.2
x
|
Yield
|
0.31%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.59
x
|
1.39
x
|
1.47
x
|
0.99
x
|
0.89
x
|
EV / Revenue
|
3.9
x
|
1.85
x
|
1.98
x
|
0.98
x
|
0.86
x
|
EV / EBITDA
|
37.5
x
|
14.1
x
|
19.2
x
|
14.5
x
|
18.8
x
|
EV / FCF
|
-7.21
x
|
-101
x
|
-32.1
x
|
-5.06
x
|
29.9
x
|
FCF Yield
|
-13.9%
|
-0.99%
|
-3.12%
|
-19.8%
|
3.34%
|
Price to Book
|
3.72
x
|
1.25
x
|
1.48
x
|
0.68
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
640,000
|
640,000
|
640,348
|
1,109,936
|
1,109,954
|
Reference price
2 |
300.0
|
103.0
|
124.0
|
58.00
|
50.00
|
Announcement Date
|
09/04/20
|
28/06/21
|
19/05/22
|
01/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,203
|
53,528
|
47,405
|
53,931
|
65,153
|
62,082
|
EBITDA
1 |
5,864
|
5,563
|
6,231
|
5,568
|
4,420
|
2,833
|
EBIT
1 |
4,411
|
3,809
|
4,623
|
3,901
|
2,522
|
1,198
|
Operating Margin
|
9.15%
|
7.12%
|
9.75%
|
7.23%
|
3.87%
|
1.93%
|
Earnings before Tax (EBT)
1 |
1,463
|
1,393
|
2,055
|
811.3
|
1,246
|
1,015
|
Net income
1 |
1,253
|
1,192
|
1,742
|
611.4
|
916.7
|
877.5
|
Net margin
|
2.6%
|
2.23%
|
3.67%
|
1.13%
|
1.41%
|
1.41%
|
EPS
2 |
10.44
|
3.399
|
2.721
|
0.9553
|
0.9029
|
0.7906
|
Free Cash Flow
1 |
-3,521
|
-28,921
|
-868.4
|
-3,336
|
-12,636
|
1,785
|
FCF margin
|
-7.3%
|
-54.03%
|
-1.83%
|
-6.19%
|
-19.39%
|
2.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
63.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
203.4%
|
Dividend per Share
|
-
|
0.9309
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
09/04/20
|
28/06/21
|
19/05/22
|
01/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,243
|
16,571
|
21,965
|
27,569
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
489
|
2,127
|
Leverage (Debt/EBITDA)
|
3.452
x
|
2.979
x
|
3.525
x
|
4.951
x
|
-
|
-
|
Free Cash Flow
1 |
-3,521
|
-28,921
|
-868
|
-3,336
|
-12,636
|
1,785
|
ROE (net income / shareholders' equity)
|
9.6%
|
3.6%
|
3.34%
|
1.15%
|
1.23%
|
0.92%
|
ROA (Net income/ Total Assets)
|
7.29%
|
4.1%
|
3.76%
|
3%
|
1.72%
|
0.75%
|
Assets
1 |
17,181
|
29,096
|
46,277
|
20,376
|
53,250
|
116,723
|
Book Value Per Share
2 |
123.0
|
80.60
|
82.40
|
83.60
|
85.80
|
86.80
|
Cash Flow per Share
2 |
5.150
|
1.770
|
2.280
|
2.150
|
1.890
|
3.210
|
Capex
1 |
180
|
32,225
|
2,375
|
2,491
|
14,616
|
1,467
|
Capex / Sales
|
0.37%
|
60.2%
|
5.01%
|
4.62%
|
22.43%
|
2.36%
|
Announcement Date
|
14/11/19
|
09/04/20
|
28/06/21
|
19/05/22
|
01/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -62.00% | 1.28M | | +2.07% | 14.21B | | +15.09% | 9.52B | | -10.62% | 6.93B | | +34.00% | 1.48B | | +11.02% | 1.39B | | -17.37% | 1.22B | | +14.68% | 1.13B | | -30.19% | 925M | | +85.82% | 906M |
Plastic Containers & Packaging
|