End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
-7.41%
|
-53.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,12,800
|
7,34,400
|
5,08,800
|
7,15,200
|
6,57,600
|
5,13,600
|
Enterprise Value (EV)
1 |
3,39,581
|
4,35,973
|
1,26,170
|
2,11,385
|
1,51,677
|
4,781
|
P/E ratio
|
20,476
x
|
376
x
|
87.6
x
|
68
x
|
376
x
|
188
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
9.35
x
|
173
x
|
184
x
|
145
x
|
108
x
|
EV / Revenue
|
2.58
x
|
5.55
x
|
42.9
x
|
54.2
x
|
33.5
x
|
1.01
x
|
EV / EBITDA
|
11.8
x
|
23.5
x
|
-26.1
x
|
-74.1
x
|
-54.4
x
|
-1.38
x
|
EV / FCF
|
13.3
x
|
-14
x
|
1.76
x
|
1.95
x
|
-73.9
x
|
-3.5
x
|
FCF Yield
|
7.53%
|
-7.16%
|
56.7%
|
51.4%
|
-1.35%
|
-28.6%
|
Price to Book
|
0.85
x
|
1.5
x
|
1.03
x
|
1.41
x
|
1.29
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
48,00,001
|
48,00,001
|
48,00,001
|
48,00,001
|
48,00,001
|
48,00,001
|
Reference price
2 |
86.00
|
153.0
|
106.0
|
149.0
|
137.0
|
107.0
|
Announcement Date
|
29/03/19
|
18/05/20
|
29/06/21
|
31/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,31,833
|
78,513
|
2,941
|
3,897
|
4,528
|
4,738
|
EBITDA
1 |
28,692
|
18,530
|
-4,836
|
-2,852
|
-2,786
|
-3,469
|
EBIT
1 |
16,784
|
7,014
|
-5,062
|
-3,013
|
-2,939
|
-3,587
|
Operating Margin
|
12.73%
|
8.93%
|
-172.13%
|
-77.34%
|
-64.91%
|
-75.7%
|
Earnings before Tax (EBT)
1 |
6,030
|
6,770
|
5,818
|
10,587
|
1,841
|
2,821
|
Net income
1 |
20.16
|
1,951
|
5,808
|
10,513
|
1,750
|
2,730
|
Net margin
|
0.02%
|
2.49%
|
197.49%
|
269.8%
|
38.64%
|
57.62%
|
EPS
2 |
0.004200
|
0.4065
|
1.210
|
2.190
|
0.3645
|
0.5688
|
Free Cash Flow
1 |
25,560
|
-31,226
|
71,580
|
1,08,671
|
-2,054
|
-1,366
|
FCF margin
|
19.39%
|
-39.77%
|
2,433.91%
|
2,788.89%
|
-45.35%
|
-28.83%
|
FCF Conversion (EBITDA)
|
89.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,26,779.37%
|
-
|
1,232.42%
|
1,033.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
18/05/20
|
29/06/21
|
31/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73,220
|
2,98,428
|
3,82,630
|
5,03,815
|
5,05,923
|
5,08,819
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25,560
|
-31,226
|
71,580
|
1,08,671
|
-2,054
|
-1,366
|
ROE (net income / shareholders' equity)
|
0.04%
|
0.4%
|
1.18%
|
2.1%
|
0.34%
|
0.54%
|
ROA (Net income/ Total Assets)
|
1.7%
|
0.73%
|
-0.59%
|
-0.37%
|
-0.36%
|
-0.44%
|
Assets
1 |
1,183
|
2,66,103
|
-9,88,955
|
-28,07,975
|
-4,84,854
|
-6,22,186
|
Book Value Per Share
2 |
102.0
|
102.0
|
103.0
|
105.0
|
106.0
|
106.0
|
Cash Flow per Share
2 |
0.8200
|
2.940
|
0.9000
|
90.80
|
51.70
|
52.40
|
Capex
1 |
117
|
-
|
-
|
-
|
5.02
|
8.21
|
Capex / Sales
|
0.09%
|
-
|
-
|
-
|
0.11%
|
0.17%
|
Announcement Date
|
29/03/19
|
18/05/20
|
29/06/21
|
31/05/22
|
30/03/23
|
28/03/24
|
|