End-of-day quote
INDONESIA S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
22
IDR
|
-8.33%
|
|
-4.35%
|
-63.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,80,979
|
1,06,458
|
1,29,952
|
Enterprise Value (EV)
1 |
2,15,049
|
1,43,697
|
1,85,137
|
P/E ratio
|
-27.9
x
|
775
x
|
-18.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.6
x
|
1.22
x
|
3.34
x
|
EV / Revenue
|
4.28
x
|
1.65
x
|
4.76
x
|
EV / EBITDA
|
-215
x
|
21.4
x
|
-76.4
x
|
EV / FCF
|
-2.28
x
|
-45.2
x
|
-12.1
x
|
FCF Yield
|
-43.8%
|
-2.21%
|
-8.23%
|
Price to Book
|
1.51
x
|
0.87
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
21,29,167
|
21,29,167
|
21,30,360
|
Reference price
2 |
85.00
|
50.00
|
61.00
|
Announcement Date
|
09/05/22
|
21/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98,822
|
62,517
|
29,689
|
50,235
|
87,252
|
38,903
|
EBITDA
1 |
6,996
|
6,480
|
-722.1
|
-1,001
|
6,716
|
-2,423
|
EBIT
1 |
6,022
|
5,284
|
-1,940
|
-2,811
|
3,693
|
-5,273
|
Operating Margin
|
6.09%
|
8.45%
|
-6.54%
|
-5.6%
|
4.23%
|
-13.55%
|
Earnings before Tax (EBT)
1 |
2,117
|
1,870
|
-5,853
|
-6,532
|
46.58
|
-9,157
|
Net income
1 |
1,382
|
1,381
|
-4,675
|
-6,483
|
137.3
|
-7,181
|
Net margin
|
1.4%
|
2.21%
|
-15.75%
|
-12.91%
|
0.16%
|
-18.46%
|
EPS
2 |
50.25
|
50.20
|
-43.09
|
-3.045
|
0.0645
|
-3.371
|
Free Cash Flow
1 |
-11,812
|
7,019
|
3,280
|
-94,153
|
-3,179
|
-15,243
|
FCF margin
|
-11.95%
|
11.23%
|
11.05%
|
-187.43%
|
-3.64%
|
-39.18%
|
FCF Conversion (EBITDA)
|
-
|
108.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
508.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/21
|
10/05/21
|
10/08/21
|
09/05/22
|
21/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,638
|
35,313
|
36,990
|
34,070
|
37,239
|
55,185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.808
x
|
5.45
x
|
-51.23
x
|
-34.03
x
|
5.545
x
|
-22.77
x
|
Free Cash Flow
1 |
-11,812
|
7,019
|
3,280
|
-94,153
|
-3,179
|
-15,243
|
ROE (net income / shareholders' equity)
|
18.1%
|
15.2%
|
-23.5%
|
-8.65%
|
0.12%
|
-6.07%
|
ROA (Net income/ Total Assets)
|
6.71%
|
4.9%
|
-1.57%
|
-1.31%
|
1.26%
|
-1.8%
|
Assets
1 |
20,592
|
28,185
|
2,98,155
|
4,95,264
|
10,859
|
3,98,132
|
Book Value Per Share
2 |
305.0
|
-
|
23.50
|
56.30
|
57.20
|
54.00
|
Cash Flow per Share
2 |
47.50
|
-
|
0.3900
|
0.2900
|
0.0700
|
0.0400
|
Capex
1 |
1,099
|
1,273
|
1,415
|
12,480
|
214
|
196
|
Capex / Sales
|
1.11%
|
2.04%
|
4.77%
|
24.84%
|
0.25%
|
0.5%
|
Announcement Date
|
10/05/21
|
10/05/21
|
10/08/21
|
09/05/22
|
21/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -63.93% | 28.58L | | +4.89% | 300.79Cr | | +5.15% | 289.47Cr | | -12.80% | 206.46Cr | | +7.43% | 180.25Cr | | +22.84% | 173.78Cr | | -16.54% | 82Cr | | +5.00% | 77Cr | | +34.95% | 65Cr | | +9.15% | 52Cr |
Automotive Body Parts
|