End-of-day quote
INDONESIA S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,850
IDR
|
0.00%
|
|
+0.41%
|
-17.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,01,460
|
14,88,620
|
11,71,800
|
19,26,960
|
24,08,700
|
25,60,600
|
Enterprise Value (EV)
1 |
45,85,327
|
53,72,456
|
47,67,365
|
46,46,912
|
47,01,014
|
42,53,358
|
P/E ratio
|
243
x
|
-11.3
x
|
-2.72
x
|
6.05
x
|
5.51
x
|
4.39
x
|
Yield
|
0.81%
|
-
|
-
|
1.8%
|
1.44%
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.35
x
|
0.31
x
|
0.41
x
|
0.43
x
|
0.43
x
|
EV / Revenue
|
1.03
x
|
1.25
x
|
1.27
x
|
0.98
x
|
0.84
x
|
0.72
x
|
EV / EBITDA
|
8.3
x
|
14.6
x
|
21.3
x
|
4.66
x
|
3.55
x
|
3.09
x
|
EV / FCF
|
-3.45
x
|
-4.21
x
|
10.9
x
|
6.61
x
|
16.9
x
|
10.2
x
|
FCF Yield
|
-29%
|
-23.7%
|
9.14%
|
15.1%
|
5.91%
|
9.84%
|
Price to Book
|
0.45
x
|
0.44
x
|
0.4
x
|
0.59
x
|
0.65
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
4,34,000
|
4,34,000
|
4,34,000
|
4,34,000
|
4,34,000
|
4,34,000
|
Reference price
2 |
3,690
|
3,430
|
2,700
|
4,440
|
5,550
|
5,900
|
Announcement Date
|
29/03/19
|
09/04/20
|
25/05/21
|
30/03/22
|
30/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,43,262
|
42,89,776
|
37,67,789
|
47,48,139
|
55,71,767
|
59,13,565
|
EBITDA
1 |
5,52,709
|
3,67,720
|
2,24,015
|
9,97,906
|
13,23,678
|
13,75,581
|
EBIT
1 |
1,59,787
|
-1,13,904
|
-2,97,486
|
4,84,523
|
8,15,764
|
8,64,945
|
Operating Margin
|
3.6%
|
-2.66%
|
-7.9%
|
10.2%
|
14.64%
|
14.63%
|
Earnings before Tax (EBT)
1 |
11,184
|
-1,68,416
|
-4,65,748
|
3,78,799
|
5,65,840
|
7,55,750
|
Net income
1 |
6,596
|
-1,32,223
|
-4,30,987
|
3,18,672
|
4,37,370
|
5,83,297
|
Net margin
|
0.15%
|
-3.08%
|
-11.44%
|
6.71%
|
7.85%
|
9.86%
|
EPS
2 |
15.20
|
-304.7
|
-993.1
|
734.3
|
1,008
|
1,344
|
Free Cash Flow
1 |
-13,29,239
|
-12,75,143
|
4,35,820
|
7,02,759
|
2,78,062
|
4,18,683
|
FCF margin
|
-29.92%
|
-29.73%
|
11.57%
|
14.8%
|
4.99%
|
7.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
194.55%
|
70.42%
|
21.01%
|
30.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
220.53%
|
63.58%
|
71.78%
|
Dividend per Share
2 |
30.00
|
-
|
-
|
80.00
|
80.00
|
-
|
Announcement Date
|
29/03/19
|
09/04/20
|
25/05/21
|
30/03/22
|
30/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,83,867
|
38,83,836
|
35,95,565
|
27,19,952
|
22,92,314
|
16,92,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.399
x
|
10.56
x
|
16.05
x
|
2.726
x
|
1.732
x
|
1.231
x
|
Free Cash Flow
1 |
-13,29,239
|
-12,75,143
|
4,35,820
|
7,02,759
|
2,78,062
|
4,18,683
|
ROE (net income / shareholders' equity)
|
0.18%
|
-3.77%
|
-13.6%
|
10.2%
|
12.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
1.36%
|
-0.83%
|
-2.23%
|
3.94%
|
6.86%
|
7.22%
|
Assets
1 |
4,85,500
|
1,59,45,851
|
1,93,55,414
|
80,84,634
|
63,78,073
|
80,74,880
|
Book Value Per Share
2 |
8,287
|
7,857
|
6,751
|
7,588
|
8,572
|
9,771
|
Cash Flow per Share
2 |
683.0
|
675.0
|
689.0
|
305.0
|
247.0
|
343.0
|
Capex
1 |
19,14,669
|
9,63,065
|
1,57,390
|
92,635
|
1,64,073
|
2,27,583
|
Capex / Sales
|
43.09%
|
22.45%
|
4.18%
|
1.95%
|
2.94%
|
3.85%
|
Announcement Date
|
29/03/19
|
09/04/20
|
25/05/21
|
30/03/22
|
30/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.80% | 131M | | -15.40% | 2.23B | | -25.32% | 2.16B | | +2.33% | 1.9B | | -3.29% | 1.27B | | +22.35% | 777M | | +59.69% | 729M | | -17.77% | 661M | | -3.54% | 561M | | -19.23% | 527M |
Glass
|