End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
-1.96%
|
|
-1.96%
|
-7.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,70,148
|
49,49,471
|
45,39,642
|
23,32,872
|
20,42,453
|
16,80,608
|
Enterprise Value (EV)
1 |
1,33,88,282
|
1,42,88,332
|
1,22,61,730
|
97,57,091
|
92,81,208
|
70,22,678
|
P/E ratio
|
-11.5
x
|
-4.35
x
|
-4.2
x
|
-1.66
x
|
116
x
|
9.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.97
x
|
2.06
x
|
0.79
x
|
0.45
x
|
0.4
x
|
EV / Revenue
|
4.34
x
|
5.69
x
|
5.58
x
|
3.32
x
|
2.03
x
|
1.67
x
|
EV / EBITDA
|
16.6
x
|
240
x
|
35
x
|
12.2
x
|
8.31
x
|
6.34
x
|
EV / FCF
|
202
x
|
-26.6
x
|
-9.05
x
|
6.08
x
|
21.4
x
|
12.8
x
|
FCF Yield
|
0.5%
|
-3.76%
|
-11%
|
16.4%
|
4.67%
|
7.81%
|
Price to Book
|
0.91
x
|
1.09
x
|
1.32
x
|
1.15
x
|
1.01
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
3,15,25,291
|
3,15,25,291
|
3,15,25,291
|
3,15,25,291
|
3,14,22,353
|
3,11,22,368
|
Reference price
2 |
164.0
|
157.0
|
144.0
|
74.00
|
65.00
|
54.00
|
Announcement Date
|
28/03/19
|
06/05/20
|
31/03/21
|
30/03/22
|
06/04/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,83,389
|
25,12,784
|
21,98,666
|
29,38,338
|
45,74,124
|
42,04,612
|
EBITDA
1 |
8,07,996
|
59,577
|
3,50,133
|
7,97,706
|
11,16,898
|
11,07,837
|
EBIT
1 |
1,80,373
|
-5,87,145
|
-2,99,685
|
2,77,881
|
6,96,593
|
7,17,237
|
Operating Margin
|
5.85%
|
-23.37%
|
-13.63%
|
9.46%
|
15.23%
|
17.06%
|
Earnings before Tax (EBT)
1 |
-5,53,955
|
-14,44,060
|
-11,50,060
|
-19,26,895
|
-1,14,930
|
-1,24,153
|
Net income
1 |
-4,49,800
|
-11,37,397
|
-10,81,101
|
-14,03,467
|
17,478
|
1,77,025
|
Net margin
|
-14.59%
|
-45.26%
|
-49.17%
|
-47.76%
|
0.38%
|
4.21%
|
EPS
2 |
-14.27
|
-36.08
|
-34.29
|
-44.52
|
0.5584
|
5.678
|
Free Cash Flow
1 |
66,326
|
-5,36,847
|
-13,54,879
|
16,04,306
|
4,33,551
|
5,48,352
|
FCF margin
|
2.15%
|
-21.36%
|
-61.62%
|
54.6%
|
9.48%
|
13.04%
|
FCF Conversion (EBITDA)
|
8.21%
|
-
|
-
|
201.12%
|
38.82%
|
49.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,480.55%
|
309.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
06/05/20
|
31/03/21
|
30/03/22
|
06/04/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
82,18,134
|
93,38,861
|
77,22,088
|
74,24,219
|
72,38,755
|
53,42,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.17
x
|
156.8
x
|
22.05
x
|
9.307
x
|
6.481
x
|
4.822
x
|
Free Cash Flow
1 |
66,326
|
-5,36,847
|
-13,54,879
|
16,04,307
|
4,33,551
|
5,48,352
|
ROE (net income / shareholders' equity)
|
-7.67%
|
-22.4%
|
-27.4%
|
-51.1%
|
0.62%
|
7.54%
|
ROA (Net income/ Total Assets)
|
0.7%
|
-2.3%
|
-1.21%
|
1.28%
|
3.59%
|
4%
|
Assets
1 |
-6,45,42,976
|
4,95,29,568
|
8,90,60,137
|
-10,95,26,065
|
4,87,137
|
44,24,408
|
Book Value Per Share
2 |
181.0
|
144.0
|
109.0
|
64.30
|
64.60
|
70.10
|
Cash Flow per Share
2 |
0.6800
|
1.030
|
1.320
|
3.290
|
3.480
|
0.8800
|
Capex
1 |
2,30,190
|
1,10,309
|
17,642
|
60,717
|
2,21,024
|
3,01,487
|
Capex / Sales
|
7.47%
|
4.39%
|
0.8%
|
2.07%
|
4.83%
|
7.17%
|
Announcement Date
|
28/03/19
|
06/05/20
|
31/03/21
|
30/03/22
|
06/04/23
|
03/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.41% | 95.18M | | -1.20% | 18.15B | | +14.19% | 3.36B | | +21.14% | 1.56B | | -7.28% | 1.38B | | -.--% | 1.3B | | -11.06% | 1.23B | | 0.00% | 1.18B | | -0.41% | 1.16B | | +5.63% | 1.14B |
Other Fishing & Farming
|