End-of-day quote
INDONESIA S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
660
IDR
|
0.00%
|
|
0.00%
|
-6.38%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,10,27,944
|
98,41,393
|
Enterprise Value (EV)
1 |
1,08,26,880
|
1,00,17,934
|
P/E ratio
|
165
x
|
45.4
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
7.24
x
|
5.35
x
|
EV / Revenue
|
7.11
x
|
5.45
x
|
EV / EBITDA
|
50.8
x
|
27.2
x
|
EV / FCF
|
-6,67,06,024
x
|
-4,46,04,934
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.26
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
1,39,59,422
|
1,39,59,422
|
Reference price
2 |
790.0
|
705.0
|
Announcement Date
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,14,975
|
13,37,747
|
18,26,014
|
15,22,624
|
18,39,233
|
EBITDA
1 |
2,40,305
|
4,73,034
|
6,54,437
|
2,13,145
|
3,67,650
|
EBIT
1 |
1,74,207
|
3,88,508
|
5,50,899
|
76,644
|
2,02,365
|
Operating Margin
|
17.16%
|
29.04%
|
30.17%
|
5.03%
|
11%
|
Earnings before Tax (EBT)
1 |
1,81,279
|
3,78,676
|
4,60,882
|
70,475
|
2,67,578
|
Net income
1 |
1,22,204
|
2,82,215
|
3,22,632
|
62,503
|
2,16,974
|
Net margin
|
12.04%
|
21.1%
|
17.67%
|
4.1%
|
11.8%
|
EPS
2 |
9.429
|
21.78
|
24.89
|
4.792
|
15.54
|
Free Cash Flow
|
-
|
-27,842
|
-59,577
|
-1,62,307
|
-2,24,592
|
FCF margin
|
-
|
-2.08%
|
-3.26%
|
-10.66%
|
-12.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/22
|
01/11/22
|
01/11/22
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,68,646
|
2,68,727
|
3,12,171
|
-
|
1,76,541
|
Net Cash position
1 |
-
|
-
|
-
|
2,01,064
|
-
|
Leverage (Debt/EBITDA)
|
1.118
x
|
0.5681
x
|
0.477
x
|
-
|
0.4802
x
|
Free Cash Flow
|
-
|
-27,843
|
-59,577
|
-1,62,307
|
-2,24,593
|
ROE (net income / shareholders' equity)
|
-
|
22.6%
|
20.9%
|
2.42%
|
7.94%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
12.4%
|
1.35%
|
2.92%
|
Assets
1 |
-
|
25,12,911
|
25,96,322
|
46,20,611
|
74,31,125
|
Book Value Per Share
2 |
85.20
|
107.0
|
132.0
|
185.0
|
200.0
|
Cash Flow per Share
2 |
16.20
|
24.10
|
44.00
|
70.20
|
73.50
|
Capex
1 |
1,73,415
|
2,87,258
|
4,62,634
|
3,60,022
|
5,37,336
|
Capex / Sales
|
17.09%
|
21.47%
|
25.34%
|
23.64%
|
29.22%
|
Announcement Date
|
01/11/22
|
01/11/22
|
01/11/22
|
05/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.38% | 577M | | +19.28% | 84.56B | | -26.95% | 72.41B | | +4.58% | 27.75B | | -7.35% | 17.75B | | -0.46% | 17.11B | | +4.69% | 16.03B | | +8.14% | 13.72B | | +69.96% | 13.07B | | +6.59% | 12.91B |
Other Healthcare Facilities & Services
|