End-of-day quote
INDONESIA S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,630
IDR
|
+0.38%
|
|
-0.75%
|
-12.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,85,143
|
2,01,003
|
1,14,349
|
10,72,018
|
12,06,020
|
13,40,023
|
Enterprise Value (EV)
1 |
5,21,994
|
1,29,637
|
26,709
|
9,87,182
|
11,22,189
|
13,01,555
|
P/E ratio
|
91.8
x
|
81.1
x
|
-23.1
x
|
-495
x
|
824
x
|
970
x
|
Yield
|
-
|
-
|
-
|
-
|
3.7%
|
-
|
Capitalization / Revenue
|
6.69
x
|
2.34
x
|
3.47
x
|
26.5
x
|
20.8
x
|
17.2
x
|
EV / Revenue
|
5.97
x
|
1.51
x
|
0.81
x
|
24.4
x
|
19.4
x
|
16.7
x
|
EV / EBITDA
|
22.6
x
|
7.86
x
|
64.1
x
|
-186
x
|
162
x
|
96.2
x
|
EV / FCF
|
77.3
x
|
32.4
x
|
4.48
x
|
-283
x
|
132
x
|
103
x
|
FCF Yield
|
1.29%
|
3.09%
|
22.3%
|
-0.35%
|
0.76%
|
0.97%
|
Price to Book
|
3.02
x
|
1.02
x
|
0.61
x
|
5.81
x
|
5.98
x
|
8.44
x
|
Nbr of stocks (in thousands)
|
4,46,674
|
4,46,674
|
4,46,674
|
4,46,674
|
4,46,674
|
4,46,674
|
Reference price
2 |
1,310
|
450.0
|
256.0
|
2,400
|
2,700
|
3,000
|
Announcement Date
|
30/04/19
|
09/04/20
|
09/06/21
|
13/06/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87,441
|
85,727
|
32,934
|
40,480
|
57,846
|
77,749
|
EBITDA
1 |
23,091
|
16,492
|
416.8
|
-5,298
|
6,917
|
13,534
|
EBIT
1 |
7,014
|
-474.2
|
-15,896
|
-22,297
|
-8,420
|
-1,052
|
Operating Margin
|
8.02%
|
-0.55%
|
-48.27%
|
-55.08%
|
-14.56%
|
-1.35%
|
Earnings before Tax (EBT)
1 |
10,438
|
3,295
|
-7,516
|
-10,050
|
-1,764
|
1,876
|
Net income
1 |
6,376
|
2,480
|
-4,956
|
-2,167
|
1,464
|
1,382
|
Net margin
|
7.29%
|
2.89%
|
-15.05%
|
-5.35%
|
2.53%
|
1.78%
|
EPS
2 |
14.27
|
5.552
|
-11.10
|
-4.851
|
3.278
|
3.093
|
Free Cash Flow
1 |
6,753
|
4,000
|
5,957
|
-3,493
|
8,514
|
12,597
|
FCF margin
|
7.72%
|
4.67%
|
18.09%
|
-8.63%
|
14.72%
|
16.2%
|
FCF Conversion (EBITDA)
|
29.24%
|
24.25%
|
1,429.32%
|
-
|
123.09%
|
93.08%
|
FCF Conversion (Net income)
|
105.91%
|
161.3%
|
-
|
-
|
581.5%
|
911.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
100.0
|
-
|
Announcement Date
|
30/04/19
|
09/04/20
|
09/06/21
|
13/06/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63,149
|
71,366
|
87,640
|
84,836
|
83,831
|
38,468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,753
|
4,000
|
5,957
|
-3,493
|
8,514
|
12,597
|
ROE (net income / shareholders' equity)
|
2.19%
|
0.17%
|
-3.13%
|
-3.72%
|
-0.09%
|
0.76%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.07%
|
-2.38%
|
-3.59%
|
-1.42%
|
-0.2%
|
Assets
1 |
5,93,318
|
-36,46,777
|
2,07,859
|
60,375
|
-1,03,382
|
-6,84,649
|
Book Value Per Share
2 |
434.0
|
443.0
|
417.0
|
413.0
|
451.0
|
355.0
|
Cash Flow per Share
2 |
106.0
|
145.0
|
174.0
|
166.0
|
165.0
|
62.30
|
Capex
1 |
12,175
|
11,086
|
6,658
|
4,343
|
1,615
|
6,712
|
Capex / Sales
|
13.92%
|
12.93%
|
20.22%
|
10.73%
|
2.79%
|
8.63%
|
Announcement Date
|
30/04/19
|
09/04/20
|
09/06/21
|
13/06/22
|
29/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.33% | 72.71M | | +4.65% | 67.37B | | +12.35% | 51.33B | | +10.30% | 16.02B | | +14.42% | 15.22B | | +28.06% | 9.63B | | +13.56% | 5.15B | | +7.27% | 4.4B | | +16.85% | 3.76B | | +92.48% | 3.55B |
Other Hotels, Motels & Cruise Lines
|