End-of-day quote
INDONESIA S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
364
IDR
|
0.00%
|
|
+3.41%
|
-25.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,52,300
|
2,12,204
|
1,33,008
|
1,29,962
|
1,35,039
|
2,46,725
|
Enterprise Value (EV)
1 |
1,05,171
|
-71,587
|
-47,686
|
-1,18,284
|
-2,92,865
|
-69,248
|
P/E ratio
|
6.64
x
|
29.5
x
|
18.4
x
|
6.91
x
|
2.81
x
|
5.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.04
x
|
0.1
x
|
0.07
x
|
0.04
x
|
0.03
x
|
0.13
x
|
EV / Revenue
|
0.03
x
|
-0.03
x
|
-0.02
x
|
-0.03
x
|
-0.07
x
|
-0.04
x
|
EV / EBITDA
|
3.06
x
|
-3.79
x
|
-4.75
x
|
-6.7
x
|
-5.9
x
|
-1.42
x
|
EV / FCF
|
1.56
x
|
-0.3
x
|
0.46
x
|
-2.22
x
|
-1.87
x
|
0.62
x
|
FCF Yield
|
63.9%
|
-338%
|
217%
|
-45%
|
-53.5%
|
163%
|
Price to Book
|
1.58
x
|
2.13
x
|
1.31
x
|
1.04
x
|
0.77
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
5,07,665
|
5,07,665
|
5,07,665
|
5,07,665
|
5,07,665
|
5,07,665
|
Reference price
2 |
300.0
|
418.0
|
262.0
|
256.0
|
266.0
|
486.0
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/04/21
|
19/04/22
|
13/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,92,798
|
22,18,386
|
20,44,133
|
34,70,467
|
41,31,540
|
18,91,074
|
EBITDA
1 |
34,382
|
18,900
|
10,031
|
17,651
|
49,623
|
48,733
|
EBIT
1 |
31,301
|
14,945
|
8,049
|
16,570
|
48,692
|
43,220
|
Operating Margin
|
0.87%
|
0.67%
|
0.39%
|
0.48%
|
1.18%
|
2.29%
|
Earnings before Tax (EBT)
1 |
22,923
|
9,944
|
8,178
|
17,262
|
48,545
|
43,295
|
Net income
1 |
22,950
|
7,189
|
7,231
|
18,813
|
48,041
|
41,968
|
Net margin
|
0.64%
|
0.32%
|
0.35%
|
0.54%
|
1.16%
|
2.22%
|
EPS
2 |
45.21
|
14.16
|
14.24
|
37.06
|
94.63
|
82.67
|
Free Cash Flow
1 |
67,211
|
2,42,071
|
-1,03,458
|
53,179
|
1,56,666
|
-1,12,555
|
FCF margin
|
1.87%
|
10.91%
|
-5.06%
|
1.53%
|
3.79%
|
-5.95%
|
FCF Conversion (EBITDA)
|
195.48%
|
1,280.81%
|
-
|
301.29%
|
315.72%
|
-
|
FCF Conversion (Net income)
|
292.86%
|
3,367.41%
|
-
|
282.67%
|
326.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/04/21
|
19/04/22
|
13/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47,129
|
2,83,791
|
1,80,694
|
2,48,246
|
4,27,904
|
3,15,973
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67,211
|
2,42,071
|
-1,03,458
|
53,179
|
1,56,666
|
-1,12,555
|
ROE (net income / shareholders' equity)
|
25.6%
|
7.16%
|
6.37%
|
14.9%
|
30.7%
|
21.4%
|
ROA (Net income/ Total Assets)
|
4.1%
|
1.49%
|
0.98%
|
2.26%
|
5.35%
|
5.52%
|
Assets
1 |
5,59,686
|
4,82,492
|
7,35,578
|
8,33,869
|
8,98,504
|
7,60,272
|
Book Value Per Share
2 |
190.0
|
196.0
|
200.0
|
247.0
|
347.0
|
411.0
|
Cash Flow per Share
2 |
175.0
|
560.0
|
357.0
|
489.0
|
843.0
|
623.0
|
Capex
1 |
435
|
4,533
|
614
|
1,373
|
1,335
|
455
|
Capex / Sales
|
0.01%
|
0.2%
|
0.03%
|
0.04%
|
0.03%
|
0.02%
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/04/21
|
19/04/22
|
13/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.10% | 11.5M | | +82.79% | 14.16B | | +11.02% | 9.28B | | +23.57% | 7.25B | | +27.55% | 6.08B | | -5.56% | 4.96B | | +10.04% | 4.73B | | -2.71% | 2.09B | | +41.19% | 1.59B | | +38.63% | 1.57B |
Primary Aluminum Production
|