End-of-day quote
INDONESIA S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
67
IDR
|
0.00%
|
|
-6.94%
|
-24.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
190,500
|
175,683
|
152,400
|
144,992
|
109,008
|
94,192
|
Enterprise Value (EV)
1 |
261,005
|
249,725
|
209,984
|
197,648
|
170,191
|
145,412
|
P/E ratio
|
66.9
x
|
160
x
|
-4
x
|
30.4
x
|
-32.3
x
|
103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.58
x
|
0.8
x
|
0.77
x
|
0.52
x
|
0.43
x
|
EV / Revenue
|
0.9
x
|
0.82
x
|
1.1
x
|
1.05
x
|
0.81
x
|
0.67
x
|
EV / EBITDA
|
13.6
x
|
10.6
x
|
-8.36
x
|
12.9
x
|
20.6
x
|
20.6
x
|
EV / FCF
|
-6.56
x
|
17
x
|
5.73
x
|
18.4
x
|
58.7
x
|
-24.6
x
|
FCF Yield
|
-15.2%
|
5.89%
|
17.5%
|
5.44%
|
1.7%
|
-4.07%
|
Price to Book
|
0.78
x
|
0.71
x
|
0.85
x
|
0.78
x
|
0.59
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,058,333
|
1,058,333
|
1,058,333
|
1,058,333
|
1,058,333
|
1,058,333
|
Reference price
2 |
180.0
|
166.0
|
144.0
|
137.0
|
103.0
|
89.00
|
Announcement Date
|
08/04/19
|
30/06/20
|
19/04/21
|
28/04/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
291,545
|
305,172
|
191,647
|
189,126
|
211,098
|
216,765
|
EBITDA
1 |
19,129
|
23,452
|
-25,122
|
15,301
|
8,280
|
7,056
|
EBIT
1 |
7,862
|
11,776
|
-36,209
|
8,807
|
2,670
|
1,682
|
Operating Margin
|
2.7%
|
3.86%
|
-18.89%
|
4.66%
|
1.26%
|
0.78%
|
Earnings before Tax (EBT)
1 |
2,928
|
2,120
|
-44,231
|
1,267
|
-4,925
|
-878.2
|
Net income
1 |
2,848
|
1,106
|
-38,105
|
4,767
|
-3,379
|
905.9
|
Net margin
|
0.98%
|
0.36%
|
-19.88%
|
2.52%
|
-1.6%
|
0.42%
|
EPS
2 |
2.690
|
1.040
|
-36.01
|
4.500
|
-3.190
|
0.8600
|
Free Cash Flow
1 |
-39,789
|
14,698
|
36,646
|
10,749
|
2,898
|
-5,912
|
FCF margin
|
-13.65%
|
4.82%
|
19.12%
|
5.68%
|
1.37%
|
-2.73%
|
FCF Conversion (EBITDA)
|
-
|
62.67%
|
-
|
70.25%
|
35%
|
-
|
FCF Conversion (Net income)
|
-
|
1,329.52%
|
-
|
225.49%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
30/06/20
|
19/04/21
|
28/04/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70,505
|
74,042
|
57,584
|
52,657
|
61,183
|
51,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.686
x
|
3.157
x
|
-2.292
x
|
3.441
x
|
7.389
x
|
7.259
x
|
Free Cash Flow
1 |
-39,789
|
14,698
|
36,646
|
10,749
|
2,898
|
-5,912
|
ROE (net income / shareholders' equity)
|
1.44%
|
0.48%
|
-17.8%
|
2.5%
|
-1.58%
|
0.62%
|
ROA (Net income/ Total Assets)
|
1.2%
|
1.76%
|
-5.81%
|
1.48%
|
0.44%
|
0.26%
|
Assets
1 |
238,034
|
62,714
|
655,768
|
321,544
|
-762,815
|
345,221
|
Book Value Per Share
2 |
230.0
|
233.0
|
170.0
|
176.0
|
175.0
|
188.0
|
Cash Flow per Share
2 |
11.00
|
9.530
|
15.40
|
12.50
|
7.000
|
7.790
|
Capex
1 |
12,760
|
3,000
|
1,037
|
1,458
|
947
|
313
|
Capex / Sales
|
4.38%
|
0.98%
|
0.54%
|
0.77%
|
0.45%
|
0.14%
|
Announcement Date
|
08/04/19
|
30/06/20
|
19/04/21
|
28/04/22
|
03/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.72% | 4.33M | | +6.15% | 6.69B | | +22.99% | 4.5B | | +27.36% | 3.93B | | +25.57% | 3.16B | | +15.34% | 3.2B | | -1.74% | 2.31B | | +39.90% | 2B | | -8.70% | 1.44B | | +2.68% | 1.28B |
Other Consumer Publishing
|