End-of-day quote
INDONESIA S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,27,262
|
91,515
|
1,07,244
|
1,31,552
|
97,234
|
85,795
|
Enterprise Value (EV)
1 |
2,12,045
|
1,74,006
|
1,87,330
|
1,19,761
|
88,512
|
91,716
|
P/E ratio
|
2.59
x
|
4.14
x
|
9.47
x
|
-84.6
x
|
7.38
x
|
5.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.7
x
|
1.47
x
|
2.18
x
|
1.04
x
|
0.91
x
|
EV / Revenue
|
1.06
x
|
1.33
x
|
2.56
x
|
1.98
x
|
0.94
x
|
0.97
x
|
EV / EBITDA
|
3
x
|
7.28
x
|
-16.4
x
|
270
x
|
6.16
x
|
6.64
x
|
EV / FCF
|
3.9
x
|
-2.36
x
|
23.2
x
|
-1.8
x
|
-2.59
x
|
-12.2
x
|
FCF Yield
|
25.7%
|
-42.5%
|
4.31%
|
-55.5%
|
-38.7%
|
-8.2%
|
Price to Book
|
0.32
x
|
0.22
x
|
0.25
x
|
0.3
x
|
0.22
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
14,29,916
|
14,29,916
|
14,29,916
|
14,29,916
|
14,29,916
|
14,29,916
|
Reference price
2 |
89.00
|
64.00
|
75.00
|
92.00
|
68.00
|
60.00
|
Announcement Date
|
01/04/19
|
29/05/20
|
30/06/21
|
29/04/22
|
11/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,00,659
|
1,31,094
|
73,155
|
60,410
|
93,743
|
94,303
|
EBITDA
1 |
70,576
|
23,911
|
-11,408
|
443.1
|
14,372
|
13,804
|
EBIT
1 |
67,438
|
21,108
|
-14,050
|
-2,794
|
11,780
|
11,322
|
Operating Margin
|
33.61%
|
16.1%
|
-19.21%
|
-4.63%
|
12.57%
|
12.01%
|
Earnings before Tax (EBT)
1 |
58,370
|
29,395
|
14,608
|
3,533
|
21,203
|
21,146
|
Net income
1 |
49,109
|
22,127
|
11,329
|
-1,554
|
15,564
|
16,363
|
Net margin
|
24.47%
|
16.88%
|
15.49%
|
-2.57%
|
16.6%
|
17.35%
|
EPS
2 |
34.34
|
15.47
|
7.923
|
-1.087
|
9.210
|
11.44
|
Free Cash Flow
1 |
54,432
|
-73,884
|
8,065
|
-66,505
|
-34,212
|
-7,521
|
FCF margin
|
27.13%
|
-56.36%
|
11.02%
|
-110.09%
|
-36.5%
|
-7.98%
|
FCF Conversion (EBITDA)
|
77.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
110.84%
|
-
|
71.19%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
29/05/20
|
30/06/21
|
29/04/22
|
11/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84,782
|
82,491
|
80,087
|
-
|
-
|
5,921
|
Net Cash position
1 |
-
|
-
|
-
|
11,791
|
8,722
|
-
|
Leverage (Debt/EBITDA)
|
1.201
x
|
3.45
x
|
-7.02
x
|
-
|
-
|
0.429
x
|
Free Cash Flow
1 |
54,432
|
-73,884
|
8,065
|
-66,505
|
-34,212
|
-7,521
|
ROE (net income / shareholders' equity)
|
13%
|
5.5%
|
2.95%
|
0.03%
|
3.75%
|
3.66%
|
ROA (Net income/ Total Assets)
|
4.98%
|
1.54%
|
-0.99%
|
-0.19%
|
0.83%
|
0.79%
|
Assets
1 |
9,86,439
|
14,39,884
|
-11,45,853
|
7,99,495
|
18,72,043
|
20,75,255
|
Book Value Per Share
2 |
282.0
|
297.0
|
305.0
|
304.0
|
315.0
|
326.0
|
Cash Flow per Share
2 |
6.550
|
6.760
|
5.990
|
8.720
|
6.680
|
14.10
|
Capex
1 |
2,033
|
2,397
|
6,600
|
625
|
3,255
|
10,390
|
Capex / Sales
|
1.01%
|
1.83%
|
9.02%
|
1.04%
|
3.47%
|
11.02%
|
Announcement Date
|
01/04/19
|
29/05/20
|
30/06/21
|
29/04/22
|
11/04/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 43.92L | | +5.47% | 971.29Cr | | +5.24% | 788.99Cr | | +1.75% | 260.62Cr | | -19.80% | 257.71Cr | | -5.66% | 204.86Cr | | -17.01% | 70Cr | | +12.37% | 69Cr | | -4.44% | 66Cr | | +5.02% | 52Cr |
Industrial Real Estate Development
|