End-of-day quote
INDONESIA S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
386
IDR
|
+2.12%
|
|
+2.66%
|
-22.80%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16,68,759
|
16,87,509
|
14,81,831
|
13,31,333
|
18,52,289
|
9,07,622
|
Enterprise Value (EV)
1 |
27,61,054
|
31,69,514
|
33,97,804
|
30,26,955
|
33,70,367
|
22,14,608
|
P/E ratio
|
48.8
x
|
199
x
|
416
x
|
-2.4
x
|
-6.72
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.31
x
|
0.27
x
|
0.22
x
|
0.29
x
|
0.12
x
|
EV / Revenue
|
0.6
x
|
0.58
x
|
0.61
x
|
0.49
x
|
0.52
x
|
0.28
x
|
EV / EBITDA
|
10.5
x
|
10.4
x
|
11.1
x
|
-36.9
x
|
35.9
x
|
5.36
x
|
EV / FCF
|
-9.66
x
|
-10.1
x
|
37.7
x
|
7.07
x
|
11.2
x
|
7.43
x
|
FCF Yield
|
-10.4%
|
-9.9%
|
2.65%
|
14.1%
|
8.96%
|
13.5%
|
Price to Book
|
2.8
x
|
2.72
x
|
1.87
x
|
5.38
x
|
-12.9
x
|
-18.2
x
|
Nbr of stocks (in thousands)
|
18,75,010
|
18,75,010
|
23,15,361
|
23,15,361
|
23,15,361
|
23,15,361
|
Reference price
2 |
890.0
|
900.0
|
640.0
|
575.0
|
800.0
|
392.0
|
Announcement Date
|
30/03/18
|
29/03/19
|
02/06/20
|
07/06/21
|
30/05/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
45,93,876
|
54,33,509
|
55,52,209
|
61,57,619
|
64,59,798
|
78,09,977
|
EBITDA
1 |
2,62,872
|
3,05,518
|
3,05,050
|
-82,098
|
93,986
|
4,13,193
|
EBIT
1 |
1,99,054
|
2,49,263
|
2,42,050
|
-1,43,270
|
49,971
|
3,72,985
|
Operating Margin
|
4.33%
|
4.59%
|
4.36%
|
-2.33%
|
0.77%
|
4.78%
|
Earnings before Tax (EBT)
1 |
1,15,454
|
1,15,369
|
1,12,897
|
-5,06,517
|
-1,57,343
|
2,46,129
|
Net income
1 |
34,533
|
10,373
|
3,634
|
-5,54,455
|
-2,75,604
|
68,787
|
Net margin
|
0.75%
|
0.19%
|
0.07%
|
-9%
|
-4.27%
|
0.88%
|
EPS
2 |
18.24
|
4.520
|
1.540
|
-239.5
|
-119.0
|
25.33
|
Free Cash Flow
1 |
-2,85,871
|
-3,13,908
|
90,124
|
4,28,133
|
3,02,078
|
2,97,903
|
FCF margin
|
-6.22%
|
-5.78%
|
1.62%
|
6.95%
|
4.68%
|
3.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.54%
|
-
|
321.41%
|
72.1%
|
FCF Conversion (Net income)
|
-
|
-
|
2,480.15%
|
-
|
-
|
433.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
29/03/19
|
02/06/20
|
07/06/21
|
30/05/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10,92,295
|
14,82,005
|
19,15,972
|
16,95,622
|
15,18,078
|
13,06,986
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.155
x
|
4.851
x
|
6.281
x
|
-20.65
x
|
16.15
x
|
3.163
x
|
Free Cash Flow
1 |
-2,85,871
|
-3,13,908
|
90,124
|
4,28,133
|
3,02,078
|
2,97,903
|
ROE (net income / shareholders' equity)
|
10%
|
8.14%
|
6.35%
|
-79.1%
|
-133%
|
122%
|
ROA (Net income/ Total Assets)
|
4.14%
|
4.32%
|
3.54%
|
-1.97%
|
0.76%
|
5.6%
|
Assets
1 |
8,34,383
|
2,40,333
|
1,02,755
|
2,82,02,165
|
-3,62,73,277
|
12,28,463
|
Book Value Per Share
2 |
318.0
|
331.0
|
343.0
|
107.0
|
-61.90
|
-21.50
|
Cash Flow per Share
2 |
177.0
|
321.0
|
179.0
|
213.0
|
213.0
|
205.0
|
Capex
1 |
82,724
|
1,27,361
|
1,25,786
|
91,260
|
21,941
|
14,662
|
Capex / Sales
|
1.8%
|
2.34%
|
2.27%
|
1.48%
|
0.34%
|
0.19%
|
Announcement Date
|
30/03/18
|
29/03/19
|
02/06/20
|
07/06/21
|
30/05/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.80% | 55.14M | | +61.29% | 88.07B | | -7.15% | 27.34B | | -2.65% | 21.49B | | +1.08% | 18.12B | | -16.21% | 14.43B | | -6.49% | 12.57B | | +15.11% | 10.13B | | +8.19% | 9.94B | | -12.16% | 9.79B |
Other Computer Hardware
|