End-of-day quote
INDONESIA S.E.
23:00:00 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
31
IDR
|
+6.90%
|
|
-3.12%
|
-13.89%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
55,352
|
Enterprise Value (EV)
1 |
58,427
|
P/E ratio
|
24.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.05
x
|
EV / Revenue
|
1.1
x
|
EV / EBITDA
|
8.61
x
|
EV / FCF
|
-1,834,088
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,537,549
|
Reference price
2 |
36.00
|
Announcement Date
|
30/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,216
|
44,150
|
52,932
|
EBITDA
1 |
-3,353
|
5,446
|
6,785
|
EBIT
1 |
-4,738
|
3,948
|
5,081
|
Operating Margin
|
-13.08%
|
8.94%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-6,171
|
2,577
|
2,903
|
Net income
1 |
-4,691
|
2,053
|
2,289
|
Net margin
|
-12.95%
|
4.65%
|
4.32%
|
EPS
2 |
-8.209
|
1.670
|
1.489
|
Free Cash Flow
|
-
|
1,157
|
-31,856
|
FCF margin
|
-
|
2.62%
|
-60.18%
|
FCF Conversion (EBITDA)
|
-
|
21.25%
|
-
|
FCF Conversion (Net income)
|
-
|
56.37%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
12/01/23
|
08/05/23
|
30/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,827
|
14,856
|
3,075
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.317
x
|
2.728
x
|
0.4532
x
|
Free Cash Flow
|
-
|
1,157
|
-31,856
|
ROE (net income / shareholders' equity)
|
-
|
48.2%
|
7.57%
|
ROA (Net income/ Total Assets)
|
-
|
6.15%
|
5.26%
|
Assets
1 |
-
|
33,390
|
43,535
|
Book Value Per Share
2 |
4.840
|
4.680
|
35.60
|
Cash Flow per Share
2 |
0.0600
|
0.4700
|
4.240
|
Capex
1 |
365
|
3,261
|
2,596
|
Capex / Sales
|
1.01%
|
7.39%
|
4.9%
|
Announcement Date
|
12/01/23
|
08/05/23
|
30/04/24
|
|