End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,975
IDR
|
-0.42%
|
|
+0.42%
|
+11.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184
|
179.3
|
115.8
|
201.7
|
361.6
|
291.2
|
Enterprise Value (EV)
1 |
129.1
|
174.7
|
102.8
|
166.9
|
350
|
369.1
|
P/E ratio
|
8.16
x
|
4.77
x
|
3.01
x
|
7.88
x
|
6.57
x
|
5.64
x
|
Yield
|
9.81%
|
16.8%
|
26.6%
|
34.9%
|
12.9%
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.39
x
|
0.27
x
|
0.76
x
|
0.78
x
|
0.46
x
|
EV / Revenue
|
0.38
x
|
0.38
x
|
0.24
x
|
0.63
x
|
0.76
x
|
0.59
x
|
EV / EBITDA
|
3.51
x
|
2.97
x
|
1.54
x
|
4.91
x
|
4.84
x
|
4.82
x
|
EV / FCF
|
2.54
x
|
-4.75
x
|
2.69
x
|
3.49
x
|
8.78
x
|
-10
x
|
FCF Yield
|
39.3%
|
-21.1%
|
37.2%
|
28.7%
|
11.4%
|
-10%
|
Price to Book
|
1.22
x
|
1.06
x
|
0.65
x
|
1.16
x
|
2.26
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
8,40,000
|
8,40,000
|
8,40,000
|
8,40,000
|
8,40,000
|
8,40,000
|
Reference price
2 |
0.2190
|
0.2135
|
0.1379
|
0.2401
|
0.4305
|
0.3467
|
Announcement Date
|
29/06/18
|
29/06/19
|
29/06/20
|
01/07/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
343.2
|
461.3
|
424.4
|
264
|
463.3
|
630.5
|
EBITDA
1 |
36.75
|
58.86
|
66.92
|
33.98
|
72.33
|
76.65
|
EBIT
1 |
31.57
|
53.25
|
61.89
|
30.82
|
68.76
|
71.39
|
Operating Margin
|
9.2%
|
11.54%
|
14.58%
|
11.67%
|
14.84%
|
11.32%
|
Earnings before Tax (EBT)
1 |
30.63
|
50.18
|
52.26
|
32.89
|
70.86
|
66.35
|
Net income
1 |
22.55
|
37.6
|
38.44
|
25.6
|
55.08
|
51.62
|
Net margin
|
6.57%
|
8.15%
|
9.06%
|
9.7%
|
11.89%
|
8.19%
|
EPS
2 |
0.0268
|
0.0448
|
0.0458
|
0.0305
|
0.0656
|
0.0615
|
Free Cash Flow
1 |
50.8
|
-36.77
|
38.29
|
47.88
|
39.85
|
-36.91
|
FCF margin
|
14.8%
|
-7.97%
|
9.02%
|
18.13%
|
8.6%
|
-5.85%
|
FCF Conversion (EBITDA)
|
138.21%
|
-
|
57.21%
|
140.91%
|
55.1%
|
-
|
FCF Conversion (Net income)
|
225.27%
|
-
|
99.61%
|
187.04%
|
72.35%
|
-
|
Dividend per Share
2 |
0.0215
|
0.0358
|
0.0366
|
0.0839
|
0.0557
|
-
|
Announcement Date
|
29/06/18
|
29/06/19
|
29/06/20
|
01/07/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
77.9
|
Net Cash position
1 |
54.8
|
4.67
|
13
|
34.8
|
11.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.016
x
|
Free Cash Flow
1 |
50.8
|
-36.8
|
38.3
|
47.9
|
39.9
|
-36.9
|
ROE (net income / shareholders' equity)
|
15.4%
|
23.5%
|
22.1%
|
14.5%
|
33%
|
31.7%
|
ROA (Net income/ Total Assets)
|
7.55%
|
10.6%
|
12.6%
|
7.38%
|
15.3%
|
11.6%
|
Assets
1 |
298.6
|
355.7
|
304.2
|
347
|
359.4
|
444.2
|
Book Value Per Share
2 |
0.1800
|
0.2000
|
0.2100
|
0.2100
|
0.1900
|
0.2000
|
Cash Flow per Share
2 |
0.0700
|
0.0500
|
0.0200
|
0.0400
|
0.0200
|
0.0300
|
Capex
1 |
1.28
|
1.69
|
3.45
|
0.86
|
1.43
|
5.39
|
Capex / Sales
|
0.37%
|
0.37%
|
0.81%
|
0.33%
|
0.31%
|
0.85%
|
Announcement Date
|
29/06/18
|
29/06/19
|
29/06/20
|
01/07/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.16% | 31Cr | | +5.66% | 1TCr | | +6.71% | 748.04Cr | | +11.98% | 449.35Cr | | +12.28% | 91Cr | | -19.13% | 54Cr | | -2.12% | 50Cr | | -10.74% | 43Cr | | -17.24% | 30Cr | | +0.98% | 20Cr |
Heavy Machinery & Vehicles Wholesale
|