End-of-day quote
INDONESIA S.E.
23:00:00 14/07/2024 BST
|
5-day change
|
1st Jan Change
|
248
IDR
|
-3.88%
|
|
+0.81%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
719,690
|
1,115,459
|
1,363,134
|
EBITDA
1 |
144,803
|
172,526
|
310,017
|
EBIT
1 |
97,793
|
97,595
|
221,903
|
Operating Margin
|
13.59%
|
8.75%
|
16.28%
|
Earnings before Tax (EBT)
1 |
85,318
|
68,738
|
192,578
|
Net income
1 |
78,106
|
65,564
|
147,360
|
Net margin
|
10.85%
|
5.88%
|
10.81%
|
EPS
2 |
12.52
|
10.51
|
23.06
|
Free Cash Flow
|
-
|
63,239
|
51,553
|
FCF margin
|
-
|
5.67%
|
3.78%
|
FCF Conversion (EBITDA)
|
-
|
36.65%
|
16.63%
|
FCF Conversion (Net income)
|
-
|
96.45%
|
34.98%
|
Dividend per Share
2 |
8.000
|
-
|
-
|
Announcement Date
|
11/06/24
|
11/06/24
|
11/06/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
363,354
|
431,519
|
289,992
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.509
x
|
2.501
x
|
0.9354
x
|
Free Cash Flow
|
-
|
63,239
|
51,553
|
ROE (net income / shareholders' equity)
|
-
|
18%
|
26.8%
|
ROA (Net income/ Total Assets)
|
-
|
6.21%
|
10.9%
|
Assets
1 |
-
|
1,055,929
|
1,356,234
|
Book Value Per Share
2 |
56.80
|
59.40
|
100.0
|
Cash Flow per Share
2 |
2.440
|
3.310
|
26.20
|
Capex
1 |
241,940
|
78,935
|
217,124
|
Capex / Sales
|
33.62%
|
7.08%
|
15.93%
|
Announcement Date
|
11/06/24
|
11/06/24
|
11/06/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 134M | | +15.07% | 54.38B | | +11.00% | 40.82B | | +15.77% | 34.31B | | +15.23% | 33.58B | | +32.44% | 22.77B | | +31.53% | 20.16B | | +27.01% | 19.96B | | -9.76% | 9.72B | | +6.11% | 6.87B |
Other Construction Materials
|