End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
95
IDR
|
+4.40%
|
|
-3.06%
|
-15.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,13,59,824
|
4,80,968
|
19,42,541
|
6,74,003
|
2,39,874
|
1,66,716
|
Enterprise Value (EV)
1 |
1,14,76,363
|
5,84,837
|
19,66,566
|
6,80,960
|
2,83,198
|
2,17,293
|
P/E ratio
|
-3,459
x
|
45.2
x
|
141
x
|
-14.7
x
|
-2.53
x
|
-327
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
0.39
x
|
1.82
x
|
0.8
x
|
0.96
x
|
0.63
x
|
EV / Revenue
|
14.6
x
|
0.48
x
|
1.84
x
|
0.81
x
|
1.13
x
|
0.82
x
|
EV / EBITDA
|
393
x
|
16.3
x
|
23.2
x
|
-26.4
x
|
-27.8
x
|
9.43
x
|
EV / FCF
|
-189
x
|
53.5
x
|
15.9
x
|
65.2
x
|
4.1
x
|
-69.3
x
|
FCF Yield
|
-0.53%
|
1.87%
|
6.3%
|
1.53%
|
24.4%
|
-1.44%
|
Price to Book
|
35.1
x
|
1.42
x
|
5.5
x
|
2.19
x
|
1.12
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
14,65,784
|
14,75,363
|
14,71,622
|
14,71,622
|
14,71,622
|
14,75,363
|
Reference price
2 |
7,750
|
326.0
|
1,320
|
458.0
|
163.0
|
113.0
|
Announcement Date
|
29/03/19
|
14/05/20
|
01/05/21
|
02/04/22
|
05/04/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,83,591
|
12,21,662
|
10,69,006
|
8,41,151
|
2,50,182
|
2,64,364
|
EBITDA
1 |
29,195
|
35,890
|
84,904
|
-25,776
|
-10,190
|
23,047
|
EBIT
1 |
21,098
|
21,651
|
73,641
|
-35,246
|
-29,114
|
10,298
|
Operating Margin
|
2.69%
|
1.77%
|
6.89%
|
-4.19%
|
-11.64%
|
3.9%
|
Earnings before Tax (EBT)
1 |
1,153
|
16,817
|
23,013
|
-50,650
|
-1,18,853
|
2,864
|
Net income
1 |
-2,938
|
10,544
|
13,831
|
-45,852
|
-94,678
|
-510.3
|
Net margin
|
-0.37%
|
0.86%
|
1.29%
|
-5.45%
|
-37.84%
|
-0.19%
|
EPS
2 |
-2.241
|
7.220
|
9.388
|
-31.16
|
-64.31
|
-0.3459
|
Free Cash Flow
1 |
-60,734
|
10,936
|
1,23,811
|
10,442
|
69,121
|
-3,135
|
FCF margin
|
-7.75%
|
0.9%
|
11.58%
|
1.24%
|
27.63%
|
-1.19%
|
FCF Conversion (EBITDA)
|
-
|
30.47%
|
145.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
103.72%
|
895.18%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
14/05/20
|
01/05/21
|
02/04/22
|
05/04/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,16,539
|
1,03,869
|
24,025
|
6,957
|
43,324
|
50,577
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.992
x
|
2.894
x
|
0.283
x
|
-0.2699
x
|
-4.252
x
|
2.195
x
|
Free Cash Flow
1 |
-60,734
|
10,936
|
1,23,811
|
10,442
|
69,121
|
-3,135
|
ROE (net income / shareholders' equity)
|
-1.07%
|
3.18%
|
3.99%
|
-13.9%
|
-36.3%
|
-0.24%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.42%
|
8.78%
|
-4.41%
|
-4.24%
|
1.64%
|
Assets
1 |
-1,14,806
|
4,34,987
|
1,57,548
|
10,40,299
|
22,33,660
|
-31,048
|
Book Value Per Share
2 |
221.0
|
230.0
|
240.0
|
209.0
|
145.0
|
145.0
|
Cash Flow per Share
2 |
29.20
|
23.40
|
43.30
|
31.80
|
1.060
|
7.260
|
Capex
1 |
48,477
|
12,928
|
7,464
|
2,988
|
5,617
|
1,529
|
Capex / Sales
|
6.19%
|
1.06%
|
0.7%
|
0.36%
|
2.25%
|
0.58%
|
Announcement Date
|
29/03/19
|
14/05/20
|
01/05/21
|
02/04/22
|
05/04/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.93% | 86.27L | | +41.87% | 11TCr | | -9.67% | 3.69TCr | | +30.64% | 3.63TCr | | +24.61% | 3.48TCr | | +31.54% | 2.28TCr | | +38.73% | 2.2TCr | | +3.51% | 936.82Cr | | +11.64% | 864.64Cr | | +165.00% | 804.42Cr |
Other Coal
|