End-of-day quote
INDONESIA S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
422
IDR
|
-0.47%
|
|
+0.96%
|
-57.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.31
|
79
|
104
|
67.57
|
58.67
|
90.28
|
Enterprise Value (EV)
1 |
225.8
|
291.2
|
356.8
|
345.7
|
336.5
|
368.2
|
P/E ratio
|
13
x
|
-4.06
x
|
28.1
x
|
98.1
x
|
-2.86
x
|
-3.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.76
x
|
0.83
x
|
0.46
x
|
0.33
x
|
0.94
x
|
EV / Revenue
|
1.86
x
|
2.8
x
|
2.83
x
|
2.35
x
|
1.92
x
|
3.85
x
|
EV / EBITDA
|
7.16
x
|
14.4
x
|
13.2
x
|
7.01
x
|
5.98
x
|
12.9
x
|
EV / FCF
|
-4.55
x
|
21.2
x
|
-8.36
x
|
-9.39
x
|
-17.4
x
|
-54.3
x
|
FCF Yield
|
-22%
|
4.71%
|
-12%
|
-10.6%
|
-5.76%
|
-1.84%
|
Price to Book
|
0.3
x
|
0.52
x
|
0.68
x
|
0.43
x
|
0.43
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,388,883
|
1,388,883
|
1,388,883
|
1,388,883
|
1,388,883
|
1,388,883
|
Reference price
2 |
0.0362
|
0.0569
|
0.0749
|
0.0486
|
0.0422
|
0.0650
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/06/21
|
27/04/22
|
06/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
121.2
|
104.1
|
126
|
146.9
|
175.3
|
95.66
|
EBITDA
1 |
31.53
|
20.24
|
26.96
|
49.3
|
56.23
|
28.53
|
EBIT
1 |
4.736
|
-12.3
|
-6.011
|
10.76
|
18.89
|
-6.685
|
Operating Margin
|
3.91%
|
-11.82%
|
-4.77%
|
7.33%
|
10.78%
|
-6.99%
|
Earnings before Tax (EBT)
1 |
4.565
|
-24.02
|
8.288
|
1.473
|
-13.77
|
-26.4
|
Net income
1 |
3.936
|
-19.46
|
3.749
|
0.697
|
-20.49
|
-25.76
|
Net margin
|
3.25%
|
-18.7%
|
2.97%
|
0.47%
|
-11.69%
|
-26.92%
|
EPS
2 |
0.002797
|
-0.0140
|
0.002665
|
0.000496
|
-0.0148
|
-0.0185
|
Free Cash Flow
1 |
-49.58
|
13.72
|
-42.65
|
-36.81
|
-19.37
|
-6.787
|
FCF margin
|
-40.9%
|
13.19%
|
-33.84%
|
-25.06%
|
-11.05%
|
-7.1%
|
FCF Conversion (EBITDA)
|
-
|
67.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/06/21
|
27/04/22
|
06/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
212
|
253
|
278
|
278
|
278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.564
x
|
10.48
x
|
9.374
x
|
5.641
x
|
4.941
x
|
9.742
x
|
Free Cash Flow
1 |
-49.6
|
13.7
|
-42.7
|
-36.8
|
-19.4
|
-6.79
|
ROE (net income / shareholders' equity)
|
2.35%
|
-12.1%
|
2.46%
|
0.45%
|
-14.1%
|
-21%
|
ROA (Net income/ Total Assets)
|
0.79%
|
-1.72%
|
-0.79%
|
1.43%
|
2.51%
|
-0.88%
|
Assets
1 |
499.6
|
1,129
|
-471.8
|
48.68
|
-817.6
|
2,924
|
Book Value Per Share
2 |
0.1200
|
0.1100
|
0.1100
|
0.1100
|
0.1000
|
0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
46.6
|
92
|
34.1
|
34.3
|
41.5
|
63
|
Capex / Sales
|
38.48%
|
88.36%
|
27.07%
|
23.35%
|
23.65%
|
65.87%
|
Announcement Date
|
27/03/19
|
24/04/20
|
30/06/21
|
27/04/22
|
06/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -57.80% | 36.13M | | +7.81% | 3.03B | | +12.39% | 1.13B | | +6.01% | 671M | | -6.73% | 158M | | -15.56% | 72.43M |
Pulp Mills
|