End-of-day quote
INDONESIA S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
7,775
IDR
|
0.00%
|
|
0.00%
|
-5.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
103.2
|
106.3
|
126.1
|
338.1
|
244.7
|
204.3
|
Enterprise Value (EV)
1 |
107.8
|
101
|
68.6
|
261.3
|
164.5
|
123.4
|
P/E ratio
|
5.82
x
|
8.7
x
|
4.55
x
|
5.81
x
|
6.37
x
|
9.11
x
|
Yield
|
11.6%
|
3.02%
|
5.65%
|
4.38%
|
3.63%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.33
x
|
0.39
x
|
0.91
x
|
0.59
x
|
0.6
x
|
EV / Revenue
|
0.31
x
|
0.31
x
|
0.21
x
|
0.7
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
5.38
x
|
4.88
x
|
1.67
x
|
3.48
x
|
3.09
x
|
4.6
x
|
EV / FCF
|
10.9
x
|
9.5
x
|
1.23
x
|
10.6
x
|
46.9
x
|
28.2
x
|
FCF Yield
|
9.2%
|
10.5%
|
81.3%
|
9.47%
|
2.13%
|
3.54%
|
Price to Book
|
0.66
x
|
0.64
x
|
0.66
x
|
1.46
x
|
0.92
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
383,331
|
383,331
|
383,331
|
383,331
|
383,331
|
383,331
|
Reference price
2 |
0.2691
|
0.2772
|
0.3290
|
0.8820
|
0.6384
|
0.5330
|
Announcement Date
|
29/03/19
|
04/05/20
|
20/05/21
|
31/03/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
350.4
|
322.1
|
325
|
371.1
|
412.1
|
339.3
|
EBITDA
1 |
20.05
|
20.68
|
41.08
|
75.17
|
53.29
|
26.83
|
EBIT
1 |
14.71
|
15.28
|
35.71
|
73.21
|
51.38
|
25.07
|
Operating Margin
|
4.2%
|
4.74%
|
10.99%
|
19.73%
|
12.47%
|
7.39%
|
Earnings before Tax (EBT)
1 |
28.22
|
13.83
|
38.45
|
73.86
|
48.96
|
28.39
|
Net income
1 |
17.72
|
12.21
|
27.7
|
58.22
|
38.41
|
22.43
|
Net margin
|
5.06%
|
3.79%
|
8.53%
|
15.69%
|
9.32%
|
6.61%
|
EPS
2 |
0.0462
|
0.0319
|
0.0723
|
0.1519
|
0.1002
|
0.0585
|
Free Cash Flow
1 |
9.915
|
10.63
|
55.8
|
24.73
|
3.504
|
4.372
|
FCF margin
|
2.83%
|
3.3%
|
17.17%
|
6.66%
|
0.85%
|
1.29%
|
FCF Conversion (EBITDA)
|
49.46%
|
51.39%
|
135.83%
|
32.9%
|
6.58%
|
16.29%
|
FCF Conversion (Net income)
|
55.96%
|
87.04%
|
201.42%
|
42.48%
|
9.12%
|
19.49%
|
Dividend per Share
2 |
0.0312
|
0.008383
|
0.0186
|
0.0386
|
0.0232
|
-
|
Announcement Date
|
29/03/19
|
04/05/20
|
20/05/21
|
31/03/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.62
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.25
|
57.5
|
76.8
|
80.2
|
80.9
|
Leverage (Debt/EBITDA)
|
0.2305
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.91
|
10.6
|
55.8
|
24.7
|
3.5
|
4.37
|
ROE (net income / shareholders' equity)
|
10.6%
|
6.65%
|
14.6%
|
26.4%
|
14.7%
|
7.57%
|
ROA (Net income/ Total Assets)
|
4%
|
4.19%
|
9.66%
|
17.1%
|
10.5%
|
4.8%
|
Assets
1 |
443.3
|
291.7
|
286.7
|
340.4
|
365
|
467.3
|
Book Value Per Share
2 |
0.4100
|
0.4400
|
0.5000
|
0.6000
|
0.6900
|
0.7300
|
Cash Flow per Share
2 |
0.0700
|
0.0300
|
0.1600
|
0.2100
|
0.2200
|
0.2300
|
Capex
1 |
1.76
|
2.35
|
0.84
|
0.82
|
1.26
|
3.05
|
Capex / Sales
|
0.5%
|
0.73%
|
0.26%
|
0.22%
|
0.31%
|
0.9%
|
Announcement Date
|
29/03/19
|
04/05/20
|
20/05/21
|
31/03/22
|
29/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.18% | 186M | | -21.48% | 1.71B | | +3.50% | 1.17B | | -2.58% | 960M | | -10.54% | 605M | | +44.04% | 579M | | +25.49% | 571M | | +11.43% | 280M | | -27.77% | 243M | | +15.03% | 218M |
Commodity Chemicals Wholesale
|