End-of-day quote
INDONESIA S.E.
03:30:00 18/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,870
IDR
|
+0.35%
|
|
-.--%
|
-0.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,40,673
|
29,70,464
|
25,70,594
|
23,50,257
|
Enterprise Value (EV)
1 |
4,96,386
|
30,15,433
|
26,10,592
|
23,89,026
|
P/E ratio
|
-11.7
x
|
-223
x
|
-298
x
|
-744
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.7
x
|
48.3
x
|
49.7
x
|
576
x
|
EV / Revenue
|
6.42
x
|
49
x
|
50.5
x
|
586
x
|
EV / EBITDA
|
-23.2
x
|
-276
x
|
-979
x
|
-2,806
x
|
EV / FCF
|
-48.2
x
|
793
x
|
946
x
|
-2,088
x
|
FCF Yield
|
-2.08%
|
0.13%
|
0.11%
|
-0.05%
|
Price to Book
|
14.6
x
|
154
x
|
217
x
|
271
x
|
Nbr of stocks (in thousands)
|
8,16,062
|
8,16,062
|
8,16,062
|
8,16,062
|
Reference price
2 |
540.0
|
3,640
|
3,150
|
2,880
|
Announcement Date
|
30/06/21
|
28/04/22
|
31/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,27,547
|
2,02,244
|
77,317
|
61,505
|
51,674
|
4,077
|
EBITDA
1 |
-403.2
|
3,412
|
-21,426
|
-10,925
|
-2,666
|
-851.4
|
EBIT
1 |
-11,493
|
-8,271
|
-29,211
|
-17,862
|
-8,048
|
-2,572
|
Operating Margin
|
-5.05%
|
-4.09%
|
-37.78%
|
-29.04%
|
-15.57%
|
-63.09%
|
Earnings before Tax (EBT)
1 |
-12,017
|
-11,492
|
-37,343
|
-12,988
|
-8,971
|
-2,966
|
Net income
1 |
-12,115
|
-11,411
|
-37,622
|
-13,298
|
-8,622
|
-3,161
|
Net margin
|
-5.32%
|
-5.64%
|
-48.66%
|
-21.62%
|
-16.69%
|
-77.52%
|
EPS
2 |
-19.17
|
-18.05
|
-46.10
|
-16.30
|
-10.57
|
-3.870
|
Free Cash Flow
1 |
-12,963
|
-3,425
|
-10,307
|
3,802
|
2,761
|
-1,144
|
FCF margin
|
-5.7%
|
-1.69%
|
-13.33%
|
6.18%
|
5.34%
|
-28.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/20
|
02/06/20
|
30/06/21
|
28/04/22
|
31/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,855
|
30,067
|
55,713
|
44,969
|
39,998
|
38,769
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-83.97
x
|
8.813
x
|
-2.6
x
|
-4.116
x
|
-15
x
|
-45.54
x
|
Free Cash Flow
1 |
-12,963
|
-3,425
|
-10,307
|
3,802
|
2,761
|
-1,144
|
ROE (net income / shareholders' equity)
|
-23.7%
|
-26.9%
|
-109%
|
-53.4%
|
-53.8%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
-4.73%
|
-3.71%
|
-14.2%
|
-9.82%
|
-5.69%
|
-2.29%
|
Assets
1 |
2,56,295
|
3,07,848
|
2,65,587
|
1,35,403
|
1,51,419
|
1,38,235
|
Book Value Per Share
2 |
73.40
|
59.10
|
37.10
|
23.70
|
14.50
|
10.60
|
Cash Flow per Share
2 |
21.90
|
19.90
|
4.900
|
4.540
|
0.7500
|
1.070
|
Capex
1 |
18,540
|
4,030
|
4,000
|
5,450
|
-
|
101
|
Capex / Sales
|
8.15%
|
1.99%
|
5.17%
|
8.86%
|
-
|
2.48%
|
Announcement Date
|
02/04/20
|
02/06/20
|
30/06/21
|
28/04/22
|
31/03/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.35% | 14Cr | | -17.74% | 8.98TCr | | +2.94% | 4.56TCr | | -7.74% | 1.83TCr | | -15.03% | 1.35TCr | | +114.91% | 1.06TCr | | +0.41% | 1.06TCr | | -17.86% | 562.62Cr | | -1.68% | 441.1Cr | | -13.29% | 415.84Cr |
Other Restaurants & Bars
|