End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.35
|
53.66
|
51.41
|
Enterprise Value (EV)
1 |
115.6
|
59.67
|
53.63
|
P/E ratio
|
-2.97
x
|
20.2
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
1.3
x
|
1.6
x
|
EV / Revenue
|
3.76
x
|
1.45
x
|
1.67
x
|
EV / EBITDA
|
13
x
|
3.96
x
|
3.01
x
|
EV / FCF
|
2,39,57,313
x
|
24,43,964
x
|
1,65,06,537
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
2.01
x
|
1.16
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,62,79,143
|
1,58,19,143
|
1,58,19,143
|
Reference price
2 |
0.004690
|
0.003392
|
0.003250
|
Announcement Date
|
31/05/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35.33
|
30.76
|
41.23
|
32.16
|
EBITDA
1 |
19.27
|
8.904
|
15.08
|
17.81
|
EBIT
1 |
12.64
|
-8.929
|
8.972
|
6.718
|
Operating Margin
|
35.77%
|
-29.03%
|
21.76%
|
20.89%
|
Earnings before Tax (EBT)
1 |
16.7
|
-11.58
|
5.547
|
8.175
|
Net income
1 |
13.28
|
-11.55
|
2.661
|
3.99
|
Net margin
|
37.59%
|
-37.56%
|
6.45%
|
12.41%
|
EPS
2 |
0.001978
|
-0.001579
|
0.000168
|
0.000252
|
Free Cash Flow
|
-
|
4.826
|
24.41
|
3.249
|
FCF margin
|
-
|
15.69%
|
59.22%
|
10.1%
|
FCF Conversion (EBITDA)
|
-
|
54.2%
|
161.84%
|
18.24%
|
FCF Conversion (Net income)
|
-
|
-
|
917.54%
|
81.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/22
|
31/05/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27.4
|
39.3
|
6.01
|
2.21
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.424
x
|
4.411
x
|
0.3983
x
|
0.1243
x
|
Free Cash Flow
|
-
|
4.83
|
24.4
|
3.25
|
ROE (net income / shareholders' equity)
|
-
|
-23%
|
9.76%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-4.36%
|
4.44%
|
3.63%
|
Assets
1 |
-
|
264.8
|
59.9
|
110.1
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
1 |
0.89
|
3.22
|
0.38
|
5.06
|
Capex / Sales
|
2.5%
|
10.47%
|
0.92%
|
15.74%
|
Announcement Date
|
31/05/22
|
31/05/22
|
06/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 49.14M | | +6.35% | 15.19B | | +33.65% | 11.06B | | +17.33% | 9.15B | | +6.64% | 8.09B | | +10.34% | 7.9B | | +34.47% | 6.07B | | -23.51% | 5.92B | | +0.53% | 5.18B | | -3.68% | 4.86B |
Natural Gas Distribution
|