End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
58
IDR
|
+3.57%
|
|
+5.45%
|
-20.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,69,570
|
9,63,568
|
10,89,937
|
25,42,690
|
14,35,862
|
14,76,309
|
Enterprise Value (EV)
1 |
-26,00,405
|
-30,05,531
|
-87,32,174
|
-29,30,116
|
-18,19,569
|
3,83,389
|
P/E ratio
|
18.3
x
|
-16.5
x
|
51
x
|
-15.3
x
|
26.1
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.2
x
|
1.33
x
|
4.87
x
|
1.63
x
|
1.24
x
|
EV / Revenue
|
-2.39
x
|
-3.73
x
|
-10.6
x
|
-5.62
x
|
-2.07
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.21
x
|
0.21
x
|
0.31
x
|
0.65
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,56,38,233
|
1,57,96,195
|
1,57,96,195
|
2,00,21,179
|
2,02,23,413
|
2,02,23,413
|
Reference price
2 |
62.00
|
61.00
|
69.00
|
127.0
|
71.00
|
73.00
|
Announcement Date
|
30/03/19
|
28/05/20
|
31/05/21
|
31/03/22
|
31/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,88,361
|
8,05,283
|
8,21,673
|
5,21,739
|
8,78,607
|
11,91,171
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
74,336
|
-76,339
|
30,422
|
-2,03,460
|
69,141
|
1,83,357
|
Net income
1 |
53,621
|
-58,345
|
21,371
|
-1,68,063
|
54,997
|
1,46,753
|
Net margin
|
4.93%
|
-7.25%
|
2.6%
|
-32.21%
|
6.26%
|
12.32%
|
EPS
2 |
3.390
|
-3.694
|
1.353
|
-8.310
|
2.719
|
7.257
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
28/05/20
|
31/05/21
|
31/03/22
|
31/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,69,975
|
39,69,099
|
98,22,111
|
54,72,806
|
32,55,431
|
10,92,920
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.18%
|
-1.28%
|
0.53%
|
-4.47%
|
1.38%
|
3.59%
|
ROA (Net income/ Total Assets)
|
0.2%
|
-0.23%
|
0.08%
|
-0.59%
|
0.21%
|
0.57%
|
Assets
1 |
2,68,77,694
|
2,57,82,148
|
2,80,45,932
|
2,83,31,591
|
2,57,83,872
|
2,57,73,270
|
Book Value Per Share
2 |
290.0
|
287.0
|
225.0
|
196.0
|
198.0
|
206.0
|
Cash Flow per Share
2 |
184.0
|
147.0
|
123.0
|
147.0
|
101.0
|
70.10
|
Capex
1 |
19,538
|
16,271
|
11,298
|
16,150
|
11,287
|
32,029
|
Capex / Sales
|
1.8%
|
2.02%
|
1.37%
|
3.1%
|
1.28%
|
2.69%
|
Announcement Date
|
30/03/19
|
28/05/20
|
31/05/21
|
31/03/22
|
31/03/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.55% | 71.74M | | +10.96% | 205B | | +5.59% | 74.84B | | +8.95% | 56.59B | | +8.70% | 50.37B | | +36.14% | 45.11B | | -0.87% | 41.29B | | -11.62% | 37.07B | | +5.81% | 34.16B | | -96.60% | 32.24B |
Commercial Banks
|