End-of-day quote
INDONESIA S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,28,993
|
1,11,670
|
1,69,312
|
1,73,208
|
EBITDA
1 |
31,492
|
31,108
|
54,728
|
54,158
|
EBIT
1 |
21,666
|
18,834
|
28,283
|
27,769
|
Operating Margin
|
16.8%
|
16.87%
|
16.7%
|
16.03%
|
Earnings before Tax (EBT)
1 |
14,842
|
13,425
|
23,470
|
22,685
|
Net income
1 |
11,048
|
10,088
|
17,698
|
19,237
|
Net margin
|
8.56%
|
9.03%
|
10.45%
|
11.11%
|
EPS
|
-
|
-
|
14.63
|
4.914
|
Free Cash Flow
|
-
|
20,635
|
-2,09,231
|
41,660
|
FCF margin
|
-
|
18.48%
|
-123.58%
|
24.05%
|
FCF Conversion (EBITDA)
|
-
|
66.33%
|
-
|
76.92%
|
FCF Conversion (Net income)
|
-
|
204.55%
|
-
|
216.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/23
|
12/12/23
|
12/12/23
|
01/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,822
|
21,354
|
-
|
23,222
|
Net Cash position
1 |
-
|
-
|
9,952
|
-
|
Leverage (Debt/EBITDA)
|
1.074
x
|
0.6864
x
|
-
|
0.4288
x
|
Free Cash Flow
|
-
|
20,635
|
-2,09,231
|
41,660
|
ROE (net income / shareholders' equity)
|
-
|
15.6%
|
9.37%
|
5.59%
|
ROA (Net income/ Total Assets)
|
-
|
11.7%
|
7.59%
|
4.45%
|
Assets
1 |
-
|
86,477
|
2,33,268
|
4,32,690
|
Book Value Per Share
|
-
|
-
|
66.40
|
70.60
|
Cash Flow per Share
|
-
|
-
|
7.120
|
2.990
|
Capex
1 |
22,950
|
12,381
|
1,22,396
|
18,768
|
Capex / Sales
|
17.79%
|
11.09%
|
72.29%
|
10.84%
|
Announcement Date
|
12/12/23
|
12/12/23
|
12/12/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.9Cr | | -11.39% | 6.12TCr | | +1.08% | 5.93TCr | | +23.53% | 3.9TCr | | +13.51% | 3.13TCr | | +9.99% | 2.85TCr | | +13.38% | 2.05TCr | | +13.56% | 1.92TCr | | +71.06% | 1.73TCr | | +33.91% | 1.7TCr |
Other Construction & Engineering
|