End-of-day quote
INDONESIA S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,590
IDR
|
-9.92%
|
|
-18.88%
|
+55.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,887,840
|
1,978,920
|
1,987,200
|
1,813,320
|
1,457,280
|
675,648
|
Enterprise Value (EV)
1 |
1,508,637
|
1,538,202
|
1,548,818
|
1,380,552
|
1,197,035
|
348,608
|
P/E ratio
|
15.3
x
|
25.3
x
|
-15.1
x
|
-31.7
x
|
-30.2
x
|
-68.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
1.13
x
|
8.09
x
|
26.7
x
|
4.57
x
|
0.95
x
|
EV / Revenue
|
0.76
x
|
0.88
x
|
6.31
x
|
20.3
x
|
3.75
x
|
0.49
x
|
EV / EBITDA
|
5.57
x
|
9.56
x
|
-12.6
x
|
-14
x
|
-19.1
x
|
11.9
x
|
EV / FCF
|
14.8
x
|
34.6
x
|
307
x
|
87.4
x
|
13.5
x
|
3.33
x
|
FCF Yield
|
6.77%
|
2.89%
|
0.33%
|
1.14%
|
7.42%
|
30%
|
Price to Book
|
2.48
x
|
2.38
x
|
2.83
x
|
2.8
x
|
2.43
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
662,400
|
662,400
|
662,400
|
662,400
|
662,400
|
662,400
|
Reference price
2 |
2,850
|
2,988
|
3,000
|
2,738
|
2,200
|
1,020
|
Announcement Date
|
30/03/19
|
10/04/20
|
07/06/21
|
30/05/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,977,016
|
1,748,820
|
245,552
|
67,871
|
318,841
|
707,805
|
EBITDA
1 |
270,956
|
160,918
|
-123,117
|
-98,617
|
-62,679
|
29,311
|
EBIT
1 |
191,216
|
86,092
|
-176,983
|
-125,703
|
-74,944
|
21,420
|
Operating Margin
|
9.67%
|
4.92%
|
-72.08%
|
-185.21%
|
-23.51%
|
3.03%
|
Earnings before Tax (EBT)
1 |
165,841
|
105,237
|
-167,886
|
-93,508
|
-63,142
|
26,543
|
Net income
1 |
123,337
|
78,219
|
-131,404
|
-57,241
|
-48,218
|
-9,845
|
Net margin
|
6.24%
|
4.47%
|
-53.51%
|
-84.34%
|
-15.12%
|
-1.39%
|
EPS
2 |
186.2
|
118.1
|
-198.4
|
-86.41
|
-72.79
|
-14.86
|
Free Cash Flow
1 |
102,179
|
44,395
|
5,052
|
15,797
|
88,870
|
104,693
|
FCF margin
|
5.17%
|
2.54%
|
2.06%
|
23.28%
|
27.87%
|
14.79%
|
FCF Conversion (EBITDA)
|
37.71%
|
27.59%
|
-
|
-
|
-
|
357.18%
|
FCF Conversion (Net income)
|
82.84%
|
56.76%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
10/04/20
|
07/06/21
|
30/05/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
379,203
|
440,718
|
438,382
|
432,768
|
260,245
|
327,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
102,179
|
44,395
|
5,052
|
15,797
|
88,870
|
104,693
|
ROE (net income / shareholders' equity)
|
17.7%
|
9.82%
|
-17.1%
|
-8.48%
|
-7.74%
|
-1.66%
|
ROA (Net income/ Total Assets)
|
9.99%
|
4.56%
|
-11.3%
|
-9.86%
|
-5.46%
|
1.43%
|
Assets
1 |
1,234,496
|
1,716,197
|
1,166,726
|
580,634
|
882,767
|
-689,289
|
Book Value Per Share
2 |
1,149
|
1,256
|
1,061
|
977.0
|
905.0
|
893.0
|
Cash Flow per Share
2 |
713.0
|
735.0
|
749.0
|
660.0
|
749.0
|
729.0
|
Capex
1 |
18,747
|
10,401
|
2,485
|
3,199
|
10,161
|
9,640
|
Capex / Sales
|
0.95%
|
0.59%
|
1.01%
|
4.71%
|
3.19%
|
1.36%
|
Announcement Date
|
30/03/19
|
10/04/20
|
07/06/21
|
30/05/22
|
31/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +55.88% | 64.93M | | -10.50% | 21.23B | | -9.20% | 238M | | +53.12% | 214M | | -8.33% | 208M | | -2.15% | 145M |
Duty Free Shops
|