End-of-day quote
INDONESIA S.E.
23:00:00 31/03/2024 BST
|
5-day change
|
1st Jan Change
|
645
IDR
|
-0.77%
|
|
-.--%
|
-3.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
221.3
|
164.6
|
160
|
239.7
|
200.6
|
210
|
Enterprise Value (EV)
1 |
193.9
|
118.5
|
105.9
|
174
|
173.7
|
167.7
|
P/E ratio
|
-450
x
|
-31.3
x
|
-187
x
|
17.9
x
|
58.8
x
|
63.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.87
x
|
1.08
x
|
1.12
x
|
0.89
x
|
1.07
x
|
EV / Revenue
|
0.85
x
|
0.63
x
|
0.71
x
|
0.81
x
|
0.77
x
|
0.86
x
|
EV / EBITDA
|
13.1
x
|
13
x
|
8.31
x
|
6.74
x
|
16.6
x
|
31.7
x
|
EV / FCF
|
-107
x
|
6.08
x
|
7.78
x
|
17
x
|
-1,612
x
|
26.1
x
|
FCF Yield
|
-0.94%
|
16.5%
|
12.9%
|
5.88%
|
-0.06%
|
3.83%
|
Price to Book
|
0.75
x
|
0.57
x
|
0.55
x
|
0.79
x
|
0.65
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
4,823,076
|
4,823,076
|
4,823,076
|
4,823,076
|
4,823,076
|
4,823,076
|
Reference price
2 |
0.0459
|
0.0341
|
0.0332
|
0.0497
|
0.0416
|
0.0436
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/05/21
|
27/04/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
228.1
|
189
|
148.7
|
214.3
|
225.5
|
196.1
|
EBITDA
1 |
14.75
|
9.136
|
12.74
|
25.81
|
10.46
|
5.297
|
EBIT
1 |
-0.4113
|
-4.95
|
-0.4086
|
16.64
|
4.671
|
0.3
|
Operating Margin
|
-0.18%
|
-2.62%
|
-0.27%
|
7.77%
|
2.07%
|
0.15%
|
Earnings before Tax (EBT)
1 |
0.3155
|
-3.664
|
0.572
|
17.69
|
3.436
|
3.494
|
Net income
1 |
-0.495
|
-5.258
|
-0.8575
|
13.42
|
3.416
|
3.297
|
Net margin
|
-0.22%
|
-2.78%
|
-0.58%
|
6.27%
|
1.51%
|
1.68%
|
EPS
2 |
-0.000102
|
-0.001090
|
-0.000177
|
0.002783
|
0.000708
|
0.000683
|
Free Cash Flow
1 |
-1.816
|
19.5
|
13.61
|
10.22
|
-0.1077
|
6.42
|
FCF margin
|
-0.8%
|
10.32%
|
9.15%
|
4.77%
|
-0.05%
|
3.27%
|
FCF Conversion (EBITDA)
|
-
|
213.44%
|
106.83%
|
39.59%
|
-
|
121.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
76.14%
|
-
|
194.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/05/21
|
27/04/22
|
03/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.4
|
46.1
|
54.2
|
65.8
|
27
|
42.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.82
|
19.5
|
13.6
|
10.2
|
-0.11
|
6.42
|
ROE (net income / shareholders' equity)
|
-0.17%
|
-1.8%
|
-0.3%
|
4.53%
|
1.12%
|
1.07%
|
ROA (Net income/ Total Assets)
|
-0.08%
|
-0.97%
|
-0.08%
|
3.19%
|
0.87%
|
0.06%
|
Assets
1 |
628.9
|
540
|
1,060
|
421
|
391.2
|
5,888
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
7.14
|
4.61
|
0.95
|
0.42
|
1.37
|
3.55
|
Capex / Sales
|
3.13%
|
2.44%
|
0.64%
|
0.19%
|
0.61%
|
1.81%
|
Announcement Date
|
29/03/19
|
07/05/20
|
30/05/21
|
27/04/22
|
03/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.73% | 194M | | +28.16% | 7.68B | | +3.53% | 3.5B | | +8.82% | 2.37B | | +16.59% | 2.24B | | -2.64% | 2.07B | | +14.78% | 1.93B | | +29.27% | 1.78B | | +2.48% | 1.74B | | +5.94% | 1.64B |
Other Textiles & Leather Goods
|