End-of-day quote
INDONESIA S.E.
03:30:00 23/06/2023 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,21,669
|
1,21,669
|
1,21,669
|
Enterprise Value (EV)
1 |
1,40,203
|
1,48,395
|
1,41,865
|
P/E ratio
|
-6.39
x
|
-35
x
|
-31.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
41
x
|
32.7
x
|
34.2
x
|
EV / Revenue
|
47.2
x
|
39.8
x
|
39.9
x
|
EV / EBITDA
|
-93,84,362
x
|
-22,66,09,225
x
|
-15,94,71,910
x
|
EV / FCF
|
-21,22,432
x
|
1,26,53,677
x
|
1,06,18,717
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
0.64
x
|
0.65
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
24,33,375
|
24,33,375
|
24,33,375
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
Announcement Date
|
02/06/20
|
29/10/21
|
29/04/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,425
|
2,249
|
2,969
|
3,726
|
3,554
|
EBITDA
|
-
|
-750.4
|
-14,940
|
-654.9
|
-889.6
|
EBIT
1 |
300.3
|
-1,068
|
-15,271
|
-2,548
|
-3,063
|
Operating Margin
|
21.06%
|
-47.5%
|
-514.34%
|
-68.4%
|
-86.19%
|
Earnings before Tax (EBT)
1 |
300.3
|
-45,592
|
-15,786
|
-3,124
|
-3,612
|
Net income
1 |
108.9
|
-45,854
|
-16,405
|
-3,469
|
-3,862
|
Net margin
|
7.64%
|
-2,038.97%
|
-552.55%
|
-93.11%
|
-108.66%
|
EPS
|
-
|
-
|
-7.822
|
-1.430
|
-1.587
|
Free Cash Flow
|
-
|
-10,813
|
-66,058
|
11,727
|
13,360
|
FCF margin
|
-
|
-480.82%
|
-2,224.88%
|
314.77%
|
375.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/19
|
30/07/19
|
02/06/20
|
29/10/21
|
29/04/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2,736
|
3,660
|
18,534
|
26,726
|
20,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.877
x
|
-1.241
x
|
-40.81
x
|
-22.7
x
|
Free Cash Flow
|
-
|
-10,813
|
-66,058
|
11,727
|
13,360
|
ROE (net income / shareholders' equity)
|
-
|
-73.9%
|
-10.3%
|
-1.83%
|
-2.08%
|
ROA (Net income/ Total Assets)
|
-
|
-0.83%
|
-4.82%
|
-0.7%
|
-0.89%
|
Assets
1 |
-
|
54,98,767
|
3,40,698
|
4,98,949
|
4,36,029
|
Book Value Per Share
|
-
|
72.10
|
78.40
|
77.10
|
75.60
|
Cash Flow per Share
|
-
|
13.60
|
9.920
|
0.2700
|
0.5600
|
Capex
|
-
|
-
|
43.1
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.45%
|
-
|
-
|
Announcement Date
|
30/07/19
|
30/07/19
|
02/06/20
|
29/10/21
|
29/04/22
|
|