End-of-day quote
INDONESIA S.E.
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
750
IDR
|
-11.24%
|
|
-6.25%
|
-23.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,74,932
|
10,08,483
|
11,74,932
|
11,65,141
|
10,47,648
|
9,59,528
|
Enterprise Value (EV)
1 |
19,28,898
|
18,16,753
|
19,29,739
|
18,89,404
|
18,20,159
|
17,01,441
|
P/E ratio
|
-34.9
x
|
-6.31
x
|
-7.1
x
|
-6.2
x
|
-7.79
x
|
-11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.83
x
|
1.05
x
|
1.11
x
|
0.99
x
|
0.96
x
|
EV / Revenue
|
1.46
x
|
1.49
x
|
1.72
x
|
1.8
x
|
1.73
x
|
1.7
x
|
EV / EBITDA
|
17.7
x
|
19.3
x
|
104
x
|
20.1
x
|
17.8
x
|
11.5
x
|
EV / FCF
|
-36.9
x
|
63.7
x
|
11.5
x
|
20.7
x
|
41.6
x
|
30.5
x
|
FCF Yield
|
-2.71%
|
1.57%
|
8.73%
|
4.82%
|
2.4%
|
3.28%
|
Price to Book
|
1.11
x
|
1.13
x
|
1.61
x
|
1.46
x
|
1.57
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
9,79,110
|
9,79,110
|
9,79,110
|
9,79,110
|
9,79,110
|
9,79,110
|
Reference price
2 |
1,200
|
1,030
|
1,200
|
1,190
|
1,070
|
980.0
|
Announcement Date
|
05/04/19
|
20/05/20
|
30/06/21
|
31/05/22
|
06/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,19,345
|
12,21,535
|
11,23,570
|
10,51,423
|
10,53,042
|
10,00,205
|
EBITDA
1 |
1,08,695
|
94,141
|
18,467
|
94,124
|
1,02,472
|
1,47,547
|
EBIT
1 |
-40,564
|
-81,226
|
-1,26,902
|
-78,180
|
-71,363
|
-24,400
|
Operating Margin
|
-3.07%
|
-6.65%
|
-11.29%
|
-7.44%
|
-6.78%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
-21,224
|
-1,59,493
|
-2,07,715
|
-2,16,723
|
-1,60,755
|
-1,00,036
|
Net income
1 |
-33,628
|
-1,59,935
|
-1,65,526
|
-1,87,861
|
-1,34,513
|
-83,490
|
Net margin
|
-2.55%
|
-13.09%
|
-14.73%
|
-17.87%
|
-12.77%
|
-8.35%
|
EPS
2 |
-34.35
|
-163.3
|
-169.1
|
-191.9
|
-137.4
|
-85.27
|
Free Cash Flow
1 |
-52,206
|
28,527
|
1,68,488
|
91,159
|
43,726
|
55,736
|
FCF margin
|
-3.96%
|
2.34%
|
15%
|
8.67%
|
4.15%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
30.3%
|
912.35%
|
96.85%
|
42.67%
|
37.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/19
|
20/05/20
|
30/06/21
|
31/05/22
|
06/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,53,966
|
8,08,270
|
7,54,807
|
7,24,263
|
7,72,512
|
7,41,913
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.937
x
|
8.586
x
|
40.87
x
|
7.695
x
|
7.539
x
|
5.028
x
|
Free Cash Flow
1 |
-52,206
|
28,527
|
1,68,488
|
91,159
|
43,726
|
55,736
|
ROE (net income / shareholders' equity)
|
-2.39%
|
-15.7%
|
-21.7%
|
-23.9%
|
-17.4%
|
-11.9%
|
ROA (Net income/ Total Assets)
|
-1.15%
|
-2.15%
|
-3.75%
|
-2.45%
|
-2.29%
|
-0.85%
|
Assets
1 |
29,35,659
|
74,42,315
|
44,12,857
|
76,63,413
|
58,66,759
|
98,31,662
|
Book Value Per Share
2 |
1,081
|
912.0
|
744.0
|
813.0
|
680.0
|
600.0
|
Cash Flow per Share
2 |
104.0
|
59.20
|
60.10
|
29.20
|
26.70
|
49.70
|
Capex
1 |
1,12,039
|
1,11,574
|
37,561
|
31,230
|
41,540
|
60,594
|
Capex / Sales
|
8.49%
|
9.13%
|
3.34%
|
2.97%
|
3.94%
|
6.06%
|
Announcement Date
|
05/04/19
|
20/05/20
|
30/06/21
|
31/05/22
|
06/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.47% | 45.26M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|