End-of-day quote
INDONESIA S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
9
IDR
|
-10.00%
|
|
-10.00%
|
-40.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,457,506
|
2,750,731
|
491,501
|
245,751
|
139,631
|
41,889
|
Enterprise Value (EV)
1 |
2,421,828
|
2,785,455
|
570,989
|
312,354
|
219,306
|
126,665
|
P/E ratio
|
72.1
x
|
940
x
|
-27.4
x
|
-21.2
x
|
-17.6
x
|
-3.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.4
x
|
57.5
x
|
18.1
x
|
5.77
x
|
2.64
x
|
1.21
x
|
EV / Revenue
|
35.9
x
|
58.2
x
|
21
x
|
7.33
x
|
4.14
x
|
3.66
x
|
EV / EBITDA
|
98.2
x
|
385
x
|
-195
x
|
84.9
x
|
29.9
x
|
81.7
x
|
EV / FCF
|
-157
x
|
-655
x
|
-6.08
x
|
7.61
x
|
18.3
x
|
57
x
|
FCF Yield
|
-0.64%
|
-0.15%
|
-16.4%
|
13.1%
|
5.46%
|
1.75%
|
Price to Book
|
4.56
x
|
5.08
x
|
1.01
x
|
0.52
x
|
0.3
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
2,792,620
|
2,792,620
|
2,792,620
|
2,792,620
|
2,792,620
|
2,792,620
|
Reference price
2 |
880.0
|
985.0
|
176.0
|
88.00
|
50.00
|
15.00
|
Announcement Date
|
01/04/19
|
27/05/20
|
31/05/21
|
27/04/22
|
06/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67,493
|
47,826
|
27,227
|
42,588
|
52,969
|
34,631
|
EBITDA
1 |
24,673
|
7,239
|
-2,921
|
3,677
|
7,335
|
1,550
|
EBIT
1 |
23,469
|
2,762
|
-8,293
|
-1,817
|
1,757
|
-3,175
|
Operating Margin
|
34.77%
|
5.78%
|
-30.46%
|
-4.27%
|
3.32%
|
-9.17%
|
Earnings before Tax (EBT)
1 |
25,692
|
3,886
|
-17,449
|
-10,905
|
-6,947
|
-11,174
|
Net income
1 |
24,005
|
2,926
|
-17,948
|
-11,602
|
-7,919
|
-11,742
|
Net margin
|
35.57%
|
6.12%
|
-65.92%
|
-27.24%
|
-14.95%
|
-33.91%
|
EPS
2 |
12.21
|
1.048
|
-6.427
|
-4.155
|
-2.836
|
-4.205
|
Free Cash Flow
1 |
-15,439
|
-4,255
|
-93,898
|
41,034
|
11,965
|
2,221
|
FCF margin
|
-22.87%
|
-8.9%
|
-344.88%
|
96.35%
|
22.59%
|
6.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,115.9%
|
163.13%
|
143.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/05/20
|
31/05/21
|
27/04/22
|
06/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
34,724
|
79,488
|
66,603
|
79,675
|
84,776
|
Net Cash position
1 |
35,677
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.797
x
|
-27.21
x
|
18.11
x
|
10.86
x
|
54.71
x
|
Free Cash Flow
1 |
-15,439
|
-4,255
|
-93,898
|
41,034
|
11,965
|
2,221
|
ROE (net income / shareholders' equity)
|
6.34%
|
0.54%
|
-3.62%
|
-2.41%
|
-1.68%
|
-2.54%
|
ROA (Net income/ Total Assets)
|
2.68%
|
0.25%
|
-0.7%
|
-0.15%
|
0.15%
|
-0.27%
|
Assets
1 |
894,331
|
1,189,599
|
2,577,672
|
7,760,497
|
-5,401,525
|
4,360,307
|
Book Value Per Share
2 |
193.0
|
194.0
|
175.0
|
170.0
|
168.0
|
163.0
|
Cash Flow per Share
2 |
14.20
|
14.60
|
9.630
|
9.600
|
2.980
|
6.170
|
Capex
1 |
53
|
50,545
|
11,776
|
117
|
466
|
5,539
|
Capex / Sales
|
0.08%
|
105.69%
|
43.25%
|
0.27%
|
0.88%
|
16%
|
Announcement Date
|
01/04/19
|
27/05/20
|
31/05/21
|
27/04/22
|
06/04/23
|
28/03/24
|
|