End-of-day quote
INDONESIA S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
498
IDR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
529,251
|
620,582
|
667,418
|
948,436
|
925,018
|
583,113
|
Enterprise Value (EV)
1 |
719,858
|
778,862
|
791,127
|
1,039,055
|
923,294
|
580,735
|
P/E ratio
|
476
x
|
-38.2
x
|
-43.5
x
|
16.7
x
|
-153
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.75
x
|
3.03
x
|
4.18
x
|
3.55
x
|
2.6
x
|
EV / Revenue
|
1.75
x
|
2.2
x
|
3.59
x
|
4.58
x
|
3.55
x
|
2.59
x
|
EV / EBITDA
|
95.8
x
|
95.2
x
|
146
x
|
-113
x
|
1,589
x
|
-717
x
|
EV / FCF
|
-326
x
|
22.5
x
|
21.7
x
|
-17.1
x
|
10
x
|
-48.9
x
|
FCF Yield
|
-0.31%
|
4.44%
|
4.62%
|
-5.85%
|
9.96%
|
-2.05%
|
Price to Book
|
2.46
x
|
3.1
x
|
3.58
x
|
3.88
x
|
3.88
x
|
-
|
Nbr of stocks (in thousands)
|
1,170,909
|
1,170,909
|
1,170,909
|
1,170,909
|
1,170,909
|
1,170,909
|
Reference price
2 |
452.0
|
530.0
|
570.0
|
810.0
|
790.0
|
498.0
|
Announcement Date
|
28/03/19
|
19/05/20
|
27/04/21
|
30/03/22
|
18/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
410,245
|
354,114
|
220,500
|
226,838
|
260,233
|
224,459
|
EBITDA
1 |
7,516
|
8,182
|
5,412
|
-9,167
|
581
|
-810.4
|
EBIT
1 |
-12,198
|
-9,883
|
-10,652
|
-12,978
|
-12,610
|
-12,638
|
Operating Margin
|
-2.97%
|
-2.79%
|
-4.83%
|
-5.72%
|
-4.85%
|
-5.63%
|
Earnings before Tax (EBT)
1 |
1,820
|
-21,323
|
-19,400
|
57,285
|
-7,085
|
-7,996
|
Net income
1 |
1,112
|
-16,267
|
-15,354
|
56,764
|
-6,045
|
-6,235
|
Net margin
|
0.27%
|
-4.59%
|
-6.96%
|
25.02%
|
-2.32%
|
-2.78%
|
EPS
2 |
0.9497
|
-13.89
|
-13.11
|
48.48
|
-5.163
|
-
|
Free Cash Flow
1 |
-2,209
|
34,569
|
36,513
|
-60,819
|
91,917
|
-11,882
|
FCF margin
|
-0.54%
|
9.76%
|
16.56%
|
-26.81%
|
35.32%
|
-5.29%
|
FCF Conversion (EBITDA)
|
-
|
422.51%
|
674.63%
|
-
|
15,820.74%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
19/05/20
|
27/04/21
|
30/03/22
|
18/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
190,607
|
158,280
|
123,708
|
90,618
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,725
|
2,378
|
Leverage (Debt/EBITDA)
|
25.36
x
|
19.35
x
|
22.86
x
|
-9.885
x
|
-
|
-
|
Free Cash Flow
1 |
-2,209
|
34,569
|
36,513
|
-60,819
|
91,917
|
-11,882
|
ROE (net income / shareholders' equity)
|
0.52%
|
-7.83%
|
-7.94%
|
26.4%
|
-2.5%
|
-2.63%
|
ROA (Net income/ Total Assets)
|
-1.31%
|
-1.15%
|
-1.34%
|
-1.7%
|
-1.73%
|
-1.82%
|
Assets
1 |
-85,174
|
1,418,198
|
1,149,538
|
-3,335,528
|
350,224
|
341,793
|
Book Value Per Share
2 |
184.0
|
171.0
|
159.0
|
209.0
|
204.0
|
-
|
Cash Flow per Share
2 |
2.840
|
1.560
|
1.520
|
1.830
|
1.470
|
-
|
Capex
1 |
1,647
|
1,226
|
588
|
3,619
|
5,475
|
1,378
|
Capex / Sales
|
0.4%
|
0.35%
|
0.27%
|
1.6%
|
2.1%
|
0.61%
|
Announcement Date
|
28/03/19
|
19/05/20
|
27/04/21
|
30/03/22
|
18/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 36.43M | | +27.16% | 6.93B | | +18.82% | 1.58B | | +21.15% | 1.21B | | +8.60% | 1.04B | | +7.59% | 876M | | +13.20% | 815M | | +0.07% | 604M | | +9.36% | 579M | | -20.24% | 545M |
Yarn Goods
|