End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
93
IDR
|
-3.13%
|
|
-5.10%
|
-22.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,06,06,22,505
|
50,06,06,22,505
|
70,08,487
|
20,62,498
|
31,51,126
|
21,73,191
|
Enterprise Value (EV)
1 |
50,06,03,32,833
|
50,05,98,29,965
|
53,01,048
|
-10,91,649
|
-32,31,892
|
-34,32,119
|
P/E ratio
|
-1,24,806
x
|
10,11,428
x
|
-14.5
x
|
-4.89
x
|
31.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,67,683
x
|
86,793
x
|
20,433
x
|
18.8
x
|
4.24
x
|
2.1
x
|
EV / Revenue
|
1,67,682
x
|
86,791
x
|
15,455
x
|
-9.97
x
|
-4.35
x
|
-3.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
38,072
x
|
29,908
x
|
4.86
x
|
1.1
x
|
0.85
x
|
-
|
Nbr of stocks (in thousands)
|
1,00,12,125
|
1,00,12,125
|
1,00,12,125
|
1,00,12,125
|
1,81,09,922
|
1,81,09,922
|
Reference price
2 |
50,00,000
|
50,00,000
|
700.0
|
206.0
|
174.0
|
120.0
|
Announcement Date
|
30/03/19
|
28/02/20
|
22/04/21
|
02/03/22
|
28/03/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,98,544
|
5,76,784
|
343
|
1,09,493
|
7,43,748
|
10,33,965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4,03,581
|
49,299
|
-5,81,431
|
-5,48,472
|
47,247
|
21,810
|
Net income
1 |
-4,01,101
|
49,495
|
-4,84,441
|
-4,45,423
|
86,621
|
27,902
|
Net margin
|
-134.35%
|
8.58%
|
-1,41,236.44%
|
-406.81%
|
11.65%
|
2.7%
|
EPS
2 |
-40.06
|
4.944
|
-48.39
|
-42.15
|
5.470
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
28/02/20
|
22/04/21
|
02/03/22
|
28/03/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,89,672
|
7,92,540
|
17,07,439
|
31,54,147
|
63,83,018
|
56,05,310
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-28.4%
|
3.31%
|
-31.1%
|
-21.7%
|
2.71%
|
0.75%
|
ROA (Net income/ Total Assets)
|
-2.29%
|
0.28%
|
-2.89%
|
-2.37%
|
0.32%
|
0.08%
|
Assets
1 |
1,74,97,753
|
1,75,70,110
|
1,67,58,605
|
1,87,61,762
|
2,74,72,566
|
3,64,73,203
|
Book Value Per Share
2 |
131.0
|
167.0
|
144.0
|
188.0
|
206.0
|
-
|
Cash Flow per Share
2 |
101.0
|
109.0
|
194.0
|
223.0
|
220.0
|
-
|
Capex
1 |
21,452
|
8,625
|
9,150
|
12,811
|
17,001
|
15,435
|
Capex / Sales
|
7.19%
|
1.5%
|
2,667.64%
|
11.7%
|
2.29%
|
1.49%
|
Announcement Date
|
30/03/19
|
28/02/20
|
22/04/21
|
02/03/22
|
28/03/23
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.50% | 108M | | +18.47% | 571B | | +14.32% | 299B | | +17.02% | 252B | | +25.74% | 214B | | +19.57% | 183B | | +23.83% | 170B | | +11.16% | 163B | | +6.22% | 148B | | -14.53% | 132B |
Other Banks
|