End-of-day quote
INDONESIA S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
116
IDR
|
-4.13%
|
|
+1.75%
|
+46.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,89,600
|
2,40,001
|
3,12,001
|
3,79,201
|
Enterprise Value (EV)
1 |
4,88,919
|
2,33,184
|
3,09,432
|
3,78,152
|
P/E ratio
|
-955
x
|
-219
x
|
-172
x
|
-313
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
143
x
|
26.7
x
|
647
x
|
842
x
|
EV / Revenue
|
142
x
|
26
x
|
642
x
|
839
x
|
EV / EBITDA
|
-76,19,17,909
x
|
-21,40,00,764
x
|
-19,39,49,338
x
|
-25,44,02,713
x
|
EV / FCF
|
-26.2
x
|
32.1
x
|
-143
x
|
-311
x
|
FCF Yield
|
-3.82%
|
3.11%
|
-0.7%
|
-0.32%
|
Price to Book
|
1.95
x
|
0.96
x
|
1.25
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
48,00,000
|
48,00,016
|
48,00,016
|
48,00,016
|
Reference price
2 |
102.0
|
50.00
|
65.00
|
79.00
|
Announcement Date
|
02/07/21
|
17/04/22
|
11/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,860
|
23,091
|
3,432
|
8,975
|
482
|
450.6
|
EBITDA
|
-
|
5,207
|
-641.7
|
-1,090
|
-1,595
|
-1,486
|
EBIT
1 |
580.2
|
5,175
|
-673.4
|
-1,121
|
-1,675
|
-1,555
|
Operating Margin
|
15.03%
|
22.41%
|
-19.62%
|
-12.49%
|
-347.6%
|
-345.08%
|
Earnings before Tax (EBT)
1 |
579.6
|
5,109
|
-394.7
|
-926.6
|
-1,762
|
-1,170
|
Net income
1 |
483.1
|
4,532
|
-512.9
|
-1,094
|
-1,811
|
-1,211
|
Net margin
|
12.52%
|
19.63%
|
-14.94%
|
-12.19%
|
-375.66%
|
-268.82%
|
EPS
2 |
0.3698
|
1.295
|
-0.1068
|
-0.2280
|
-0.3772
|
-0.2523
|
Free Cash Flow
1 |
-76,891
|
15,771
|
-18,693
|
7,254
|
-2,163
|
-1,217
|
FCF margin
|
-1,992%
|
68.3%
|
-544.65%
|
80.83%
|
-448.66%
|
-270.18%
|
FCF Conversion (EBITDA)
|
-
|
302.88%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
347.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
28/05/20
|
02/07/21
|
17/04/22
|
11/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.2
|
2,160
|
681
|
6,817
|
2,569
|
1,050
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76,891
|
15,771
|
-18,693
|
7,254
|
-2,163
|
-1,217
|
ROE (net income / shareholders' equity)
|
0.8%
|
4.62%
|
-0.29%
|
-0.44%
|
-0.72%
|
-0.49%
|
ROA (Net income/ Total Assets)
|
0.56%
|
3.15%
|
-0.23%
|
-0.27%
|
-0.41%
|
-0.38%
|
Assets
1 |
85,995
|
1,44,090
|
2,21,450
|
3,98,767
|
4,39,380
|
3,14,838
|
Book Value Per Share
2 |
71.60
|
29.40
|
52.40
|
52.20
|
51.80
|
51.60
|
Cash Flow per Share
2 |
0.0200
|
0.6200
|
0.1500
|
1.420
|
0.5400
|
0.2200
|
Capex
|
-
|
127
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.55%
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
28/05/20
|
02/07/21
|
17/04/22
|
11/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.84% | 3.4Cr | | +4.53% | 6.07TCr | | -13.28% | 5.99TCr | | +26.64% | 4TCr | | +15.59% | 3.19TCr | | +9.87% | 2.87TCr | | +13.56% | 2.05TCr | | +11.36% | 1.88TCr | | +75.09% | 1.77TCr | | +39.08% | 1.71TCr |
Other Construction & Engineering
|