End-of-day quote
INDONESIA S.E.
04:30:00 31/01/2024 am IST
|
5-day change
|
1st Jan Change
|
70
IDR
|
-9.09%
|
|
-.--%
|
-27.84%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
61,003
|
78,432
|
61,971
|
60,034
|
60,034
|
8,35,692
|
Enterprise Value (EV)
1 |
9,37,768
|
9,62,465
|
9,48,012
|
9,61,438
|
9,55,908
|
18,10,915
|
P/E ratio
|
-0.48
x
|
-0.57
x
|
-0.69
x
|
0.83
x
|
-0.64
x
|
-2.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
3.28
x
|
0.28
x
|
128
x
|
16.2
x
|
17.3
x
|
EV / Revenue
|
18.1
x
|
40.3
x
|
4.23
x
|
2,057
x
|
257
x
|
37.5
x
|
EV / EBITDA
|
-41.9
x
|
-66.7
x
|
-33.8
x
|
-69
x
|
-52.9
x
|
-84.8
x
|
EV / FCF
|
13
x
|
30.8
x
|
51.9
x
|
-6.62
x
|
-76.8
x
|
512
x
|
FCF Yield
|
7.71%
|
3.25%
|
1.93%
|
-15.1%
|
-1.3%
|
0.2%
|
Price to Book
|
-0.5
x
|
-0.3
x
|
-0.18
x
|
-0.22
x
|
-2.52
x
|
-2.1
x
|
Nbr of stocks (in thousands)
|
9,68,297
|
9,68,297
|
9,68,297
|
9,68,297
|
9,68,297
|
46,68,671
|
Reference price
2 |
63.00
|
81.00
|
64.00
|
62.00
|
62.00
|
179.0
|
Announcement Date
|
04/07/18
|
26/07/19
|
07/01/21
|
15/09/21
|
01/06/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
51,671
|
23,911
|
2,24,067
|
467.4
|
3,716
|
48,307
|
EBITDA
1 |
-22,391
|
-14,440
|
-28,027
|
-13,930
|
-18,082
|
-21,352
|
EBIT
1 |
-47,366
|
-27,802
|
-56,388
|
-39,078
|
-43,000
|
-44,194
|
Operating Margin
|
-91.67%
|
-116.28%
|
-25.17%
|
-8,360.83%
|
-1,157.3%
|
-91.49%
|
Earnings before Tax (EBT)
1 |
-1,40,505
|
-1,29,381
|
-1,08,172
|
82,161
|
-1,15,367
|
-2,78,697
|
Net income
1 |
-1,27,337
|
-1,38,157
|
-89,495
|
72,398
|
-1,24,379
|
-2,82,063
|
Net margin
|
-246.44%
|
-577.8%
|
-39.94%
|
15,489.76%
|
-3,347.49%
|
-583.9%
|
EPS
2 |
-131.5
|
-142.7
|
-92.42
|
74.77
|
-97.43
|
-60.42
|
Free Cash Flow
1 |
72,271
|
31,263
|
18,283
|
-1,45,239
|
-12,454
|
3,539
|
FCF margin
|
139.87%
|
130.75%
|
8.16%
|
-31,074.46%
|
-335.19%
|
7.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/07/18
|
26/07/19
|
07/01/21
|
15/09/21
|
01/06/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8,76,766
|
8,84,033
|
8,86,041
|
9,01,404
|
8,95,873
|
9,75,223
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-39.16
x
|
-61.22
x
|
-31.61
x
|
-64.71
x
|
-49.54
x
|
-45.67
x
|
Free Cash Flow
1 |
72,271
|
31,263
|
18,283
|
-1,45,239
|
-12,454
|
3,539
|
ROE (net income / shareholders' equity)
|
223%
|
72.9%
|
29.7%
|
-23.6%
|
65.1%
|
110%
|
ROA (Net income/ Total Assets)
|
-2.6%
|
-1.58%
|
-3.18%
|
-2.24%
|
-2.55%
|
-2.83%
|
Assets
1 |
48,89,684
|
87,66,864
|
28,14,922
|
-32,29,882
|
48,80,872
|
99,50,381
|
Book Value Per Share
2 |
-126.0
|
-267.0
|
-357.0
|
-277.0
|
-24.60
|
-85.20
|
Cash Flow per Share
2 |
0.6400
|
0.7600
|
2.350
|
0.3000
|
3.260
|
0.0600
|
Capex
1 |
1,719
|
7,678
|
341
|
-
|
-
|
-
|
Capex / Sales
|
3.33%
|
32.11%
|
0.15%
|
-
|
-
|
-
|
Announcement Date
|
04/07/18
|
26/07/19
|
07/01/21
|
15/09/21
|
01/06/22
|
10/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.84% | 20.53M | | -30.46% | 1.48B | | -15.76% | 463M | | -23.78% | 325M | | -15.00% | 222M | | -17.11% | 219M | | +25.00% | 210M | | -20.19% | 97.18M | | -6.98% | 77.75M |
Biodiesel
|