End-of-day quote
INDONESIA S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
94
IDR
|
-5.05%
|
|
-5.05%
|
-41.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,80,000
|
9,84,000
|
36,60,000
|
13,44,000
|
9,60,000
|
Enterprise Value (EV)
1 |
16,47,718
|
6,46,055
|
31,78,882
|
9,86,423
|
5,89,888
|
P/E ratio
|
269
x
|
188
x
|
19.1
x
|
82.1
x
|
-259
x
|
Yield
|
-
|
-
|
0.16%
|
-
|
-
|
Capitalization / Revenue
|
9.2
x
|
12.9
x
|
18.4
x
|
3.81
x
|
2.64
x
|
EV / Revenue
|
7.66
x
|
8.45
x
|
16
x
|
2.79
x
|
1.62
x
|
EV / EBITDA
|
102
x
|
-11.1
x
|
113
x
|
23.3
x
|
-12.4
x
|
EV / FCF
|
-61.5
x
|
-18.7
x
|
-65
x
|
-13.7
x
|
-13.1
x
|
FCF Yield
|
-1.62%
|
-5.33%
|
-1.54%
|
-7.28%
|
-7.62%
|
Price to Book
|
4.24
x
|
2.12
x
|
5.59
x
|
2.01
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
60,00,000
|
60,00,000
|
60,00,000
|
60,00,000
|
60,00,000
|
Reference price
2 |
330.0
|
164.0
|
610.0
|
224.0
|
160.0
|
Announcement Date
|
28/06/20
|
03/08/21
|
22/04/22
|
30/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,15,203
|
2,15,209
|
76,419
|
1,98,617
|
3,53,136
|
3,63,338
|
EBITDA
1 |
20,807
|
16,226
|
-58,333
|
28,170
|
42,415
|
-47,491
|
EBIT
1 |
12,542
|
4,721
|
-75,839
|
12,857
|
23,972
|
-70,701
|
Operating Margin
|
10.89%
|
2.19%
|
-99.24%
|
6.47%
|
6.79%
|
-19.46%
|
Earnings before Tax (EBT)
1 |
8,040
|
8,762
|
-2,132
|
1,88,196
|
32,534
|
1,975
|
Net income
1 |
4,748
|
7,076
|
5,226
|
1,91,644
|
16,402
|
-3,713
|
Net margin
|
4.12%
|
3.29%
|
6.84%
|
96.49%
|
4.64%
|
-1.02%
|
EPS
2 |
1.271
|
1.228
|
0.8709
|
31.94
|
2.730
|
-0.6189
|
Free Cash Flow
1 |
-32,304
|
-26,773
|
-34,459
|
-48,928
|
-71,823
|
-44,939
|
FCF margin
|
-28.04%
|
-12.44%
|
-45.09%
|
-24.63%
|
-20.34%
|
-12.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
17/06/19
|
28/06/20
|
03/08/21
|
22/04/22
|
30/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20,022
|
3,32,282
|
3,37,945
|
4,81,118
|
3,57,577
|
3,70,112
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32,304
|
-26,773
|
-34,459
|
-48,928
|
-71,823
|
-44,939
|
ROE (net income / shareholders' equity)
|
6.76%
|
2.51%
|
0.71%
|
33.2%
|
2.54%
|
-0.24%
|
ROA (Net income/ Total Assets)
|
6.71%
|
0.86%
|
-8.67%
|
1.23%
|
1.95%
|
-5.58%
|
Assets
1 |
70,806
|
8,26,953
|
-60,242
|
1,56,39,291
|
8,41,009
|
66,579
|
Book Value Per Share
2 |
29.50
|
77.80
|
77.50
|
109.0
|
111.0
|
111.0
|
Cash Flow per Share
2 |
1.560
|
37.10
|
29.40
|
32.30
|
11.10
|
6.760
|
Capex
1 |
21,098
|
21,291
|
40,907
|
13,009
|
22,437
|
59,243
|
Capex / Sales
|
18.31%
|
9.89%
|
53.53%
|
6.55%
|
6.35%
|
16.31%
|
Announcement Date
|
17/06/19
|
28/06/20
|
03/08/21
|
22/04/22
|
30/05/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.25% | 34.65M | | -20.36% | 2.72B | | +0.64% | 2.12B | | +43.55% | 1.35B | | -28.79% | 993M | | +2.48% | 944M | | +42.11% | 872M | | -10.45% | 850M | | +23.74% | 801M | | +0.71% | 779M |
Other Leisure & Recreation
|