End-of-day quote
INDONESIA S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
234
IDR
|
-2.50%
|
|
-2.50%
|
-12.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,50,571
|
52,12,770
|
47,02,148
|
42,51,653
|
45,45,998
|
43,82,473
|
Enterprise Value (EV)
1 |
1,36,46,239
|
1,42,54,237
|
1,29,70,450
|
1,09,95,805
|
1,06,71,883
|
84,03,730
|
P/E ratio
|
4.05
x
|
3.68
x
|
4.89
x
|
3.06
x
|
3.86
x
|
6.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.4
x
|
0.39
x
|
0.3
x
|
0.37
x
|
0.43
x
|
EV / Revenue
|
1.17
x
|
1.1
x
|
1.08
x
|
0.79
x
|
0.87
x
|
0.83
x
|
EV / EBITDA
|
2.87
x
|
2.67
x
|
2.73
x
|
2
x
|
2.17
x
|
2.76
x
|
EV / FCF
|
7,422
x
|
10.3
x
|
-9.54
x
|
6.92
x
|
26.5
x
|
4.91
x
|
FCF Yield
|
0.01%
|
9.73%
|
-10.5%
|
14.5%
|
3.78%
|
20.4%
|
Price to Book
|
0.35
x
|
0.47
x
|
0.39
x
|
0.3
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,38,45,336
|
1,49,79,225
|
1,62,14,304
|
1,63,52,512
|
1,63,52,512
|
1,63,52,512
|
Reference price
2 |
242.0
|
348.0
|
290.0
|
260.0
|
278.0
|
268.0
|
Announcement Date
|
01/04/19
|
20/04/20
|
30/06/21
|
13/04/22
|
24/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,16,95,216
|
1,29,36,503
|
1,20,64,088
|
1,39,76,648
|
1,22,33,495
|
1,01,63,157
|
EBITDA
1 |
47,54,482
|
53,38,384
|
47,58,749
|
54,87,224
|
49,13,990
|
30,40,460
|
EBIT
1 |
32,30,922
|
37,06,460
|
32,68,928
|
38,85,817
|
32,84,278
|
15,62,840
|
Operating Margin
|
27.63%
|
28.65%
|
27.1%
|
27.8%
|
26.85%
|
15.38%
|
Earnings before Tax (EBT)
1 |
17,82,744
|
29,07,632
|
22,24,285
|
30,56,846
|
25,59,024
|
10,86,680
|
Net income
1 |
8,26,633
|
14,03,735
|
9,12,737
|
13,89,130
|
11,77,370
|
6,77,552
|
Net margin
|
7.07%
|
10.85%
|
7.57%
|
9.94%
|
9.62%
|
6.67%
|
EPS
2 |
59.71
|
94.59
|
59.32
|
84.95
|
72.00
|
41.43
|
Free Cash Flow
1 |
1,839
|
13,86,483
|
-13,59,563
|
15,89,767
|
4,03,403
|
17,12,622
|
FCF margin
|
0.02%
|
10.72%
|
-11.27%
|
11.37%
|
3.3%
|
16.85%
|
FCF Conversion (EBITDA)
|
0.04%
|
25.97%
|
-
|
28.97%
|
8.21%
|
56.33%
|
FCF Conversion (Net income)
|
0.22%
|
98.77%
|
-
|
114.44%
|
34.26%
|
252.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
20/04/20
|
30/06/21
|
13/04/22
|
24/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,02,95,668
|
90,41,467
|
82,68,302
|
67,44,152
|
61,25,885
|
40,21,257
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.165
x
|
1.694
x
|
1.737
x
|
1.229
x
|
1.247
x
|
1.323
x
|
Free Cash Flow
1 |
1,839
|
13,86,483
|
-13,59,563
|
15,89,767
|
4,03,403
|
17,12,622
|
ROE (net income / shareholders' equity)
|
9.51%
|
14.6%
|
9.44%
|
10.8%
|
8.16%
|
3.93%
|
ROA (Net income/ Total Assets)
|
7.13%
|
7.84%
|
6.55%
|
7.24%
|
5.86%
|
2.74%
|
Assets
1 |
1,15,97,797
|
1,79,13,237
|
1,39,42,153
|
1,91,77,872
|
2,00,81,358
|
2,46,87,630
|
Book Value Per Share
2 |
686.0
|
739.0
|
748.0
|
858.0
|
913.0
|
953.0
|
Cash Flow per Share
2 |
73.90
|
55.10
|
55.30
|
83.50
|
84.20
|
122.0
|
Capex
1 |
26,45,586
|
18,96,429
|
20,11,449
|
15,21,971
|
18,14,765
|
14,89,782
|
Capex / Sales
|
22.62%
|
14.66%
|
16.67%
|
10.89%
|
14.83%
|
14.66%
|
Announcement Date
|
01/04/19
|
20/04/20
|
30/06/21
|
13/04/22
|
24/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.69% | 239M | | -31.46% | 19.7B | | +12.30% | 15.23B | | +13.52% | 5.86B | | -15.19% | 4.94B | | +39.04% | 3.67B | | -6.42% | 3.1B | | -1.76% | 2.65B | | +3.09% | 1.81B | | -24.63% | 1.6B |
Television Broadcasting
|