End-of-day quote
INDONESIA S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
96
IDR
|
0.00%
|
|
-1.03%
|
-19.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
951,610
|
1,024,811
|
732,008
|
2,355,109
|
2,495,600
|
1,810,832
|
Enterprise Value (EV)
1 |
-11,048
|
622,720
|
788,473
|
1,960,867
|
686,126
|
695,423
|
P/E ratio
|
24.3
x
|
20.6
x
|
-6.7
x
|
-73.8
x
|
15.3
x
|
34.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.15
x
|
1.51
x
|
3.44
x
|
1.86
x
|
2.36
x
|
EV / Revenue
|
-0.01
x
|
0.7
x
|
1.63
x
|
2.87
x
|
0.51
x
|
0.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.47
x
|
0.48
x
|
0.38
x
|
1.02
x
|
0.8
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
9,150,095
|
9,150,095
|
9,150,095
|
10,064,568
|
15,217,076
|
15,217,076
|
Reference price
2 |
104.0
|
112.0
|
80.00
|
234.0
|
164.0
|
119.0
|
Announcement Date
|
01/04/19
|
28/05/20
|
28/05/21
|
30/04/22
|
31/05/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
750,585
|
888,896
|
483,705
|
683,941
|
1,344,861
|
767,933
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
99,806
|
40,395
|
-288,219
|
-132,572
|
375,217
|
145,093
|
Net income
1 |
39,171
|
49,658
|
-109,273
|
-31,915
|
112,507
|
52,364
|
Net margin
|
5.22%
|
5.59%
|
-22.59%
|
-4.67%
|
8.37%
|
6.82%
|
EPS
2 |
4.280
|
5.427
|
-11.94
|
-3.171
|
10.72
|
3.441
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
28/05/20
|
28/05/21
|
30/04/22
|
31/05/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
56,465
|
-
|
-
|
-
|
Net Cash position
1 |
962,658
|
402,090
|
-
|
394,242
|
1,809,475
|
1,115,409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.43%
|
1.4%
|
-7.17%
|
-2.99%
|
5.62%
|
2.21%
|
ROA (Net income/ Total Assets)
|
0.27%
|
0.15%
|
-0.82%
|
-0.38%
|
0.89%
|
0.36%
|
Assets
1 |
14,605,316
|
32,329,318
|
13,358,572
|
8,309,152
|
12,655,501
|
14,602,342
|
Book Value Per Share
2 |
220.0
|
231.0
|
213.0
|
230.0
|
205.0
|
205.0
|
Cash Flow per Share
2 |
449.0
|
250.0
|
279.0
|
189.0
|
209.0
|
217.0
|
Capex
1 |
28,745
|
12,558
|
4,987
|
4,672
|
46,375
|
24,288
|
Capex / Sales
|
3.83%
|
1.41%
|
1.03%
|
0.68%
|
3.45%
|
3.16%
|
Announcement Date
|
01/04/19
|
28/05/20
|
28/05/21
|
30/04/22
|
31/05/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.33% | 90.77M | | +24.25% | 211B | | -1.06% | 71.24B | | +7.52% | 57.15B | | +13.02% | 52.52B | | +14.42% | 52.37B | | +32.61% | 48.42B | | +6.44% | 35.14B | | -21.36% | 32.98B | | -96.60% | 32.24B |
Commercial Banks
|