End-of-day quote
INDONESIA S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
10
IDR
|
0.00%
|
|
-28.57%
|
-80.00%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,50,017
|
Enterprise Value (EV)
1 |
2,21,408
|
P/E ratio
|
-105
x
|
Yield
|
-
|
Capitalization / Revenue
|
1
x
|
EV / Revenue
|
0.89
x
|
EV / EBITDA
|
-88.7
x
|
EV / FCF
|
-29,49,016
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.52
x
|
Nbr of stocks (in thousands)
|
50,00,343
|
Reference price
2 |
50.00
|
Announcement Date
|
16/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,870
|
7,379
|
7,598
|
1,61,801
|
2,48,811
|
EBITDA
1 |
383.7
|
435.9
|
841.7
|
2,435
|
-2,497
|
EBIT
1 |
326.7
|
355.8
|
756.1
|
2,337
|
-2,611
|
Operating Margin
|
5.57%
|
4.82%
|
9.95%
|
1.44%
|
-1.05%
|
Earnings before Tax (EBT)
1 |
270.2
|
219.2
|
638.3
|
4,589
|
-2,641
|
Net income
1 |
243.4
|
185.8
|
539.1
|
4,068
|
-2,322
|
Net margin
|
4.15%
|
2.52%
|
7.1%
|
2.51%
|
-0.93%
|
EPS
2 |
3.651
|
2.786
|
8.087
|
1.017
|
-0.4740
|
Free Cash Flow
|
-
|
1,067
|
-509.1
|
-58,108
|
-75,079
|
FCF margin
|
-
|
14.46%
|
-6.7%
|
-35.91%
|
-30.17%
|
FCF Conversion (EBITDA)
|
-
|
244.74%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
574.37%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/23
|
11/01/23
|
11/01/23
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,961
|
3,869
|
3,454
|
6,888
|
28,609
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,067
|
-509
|
-58,108
|
-75,079
|
ROE (net income / shareholders' equity)
|
-
|
4.11%
|
10.8%
|
11.1%
|
-2%
|
ROA (Net income/ Total Assets)
|
-
|
4.24%
|
8.02%
|
3.61%
|
-1.35%
|
Assets
1 |
-
|
4,377
|
6,718
|
1,12,559
|
1,72,550
|
Book Value Per Share
2 |
63.40
|
68.40
|
77.40
|
17.00
|
32.80
|
Cash Flow per Share
2 |
44.40
|
60.70
|
53.60
|
1.720
|
0.5600
|
Capex
1 |
65.2
|
140
|
78
|
88
|
118
|
Capex / Sales
|
1.11%
|
1.9%
|
1.03%
|
0.05%
|
0.05%
|
Announcement Date
|
11/01/23
|
11/01/23
|
11/01/23
|
31/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -80.00% | 3.06M | | +16.87% | 92.2B | | +14.15% | 85.24B | | +50.73% | 57.63B | | -22.39% | 48.6B | | +36.15% | 47.92B | | -25.06% | 46.4B | | +71.33% | 39.85B | | -4.14% | 27B | | -18.94% | 23.72B |
Other Software
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