End-of-day quote
INDONESIA S.E.
03:30:00 13/06/2024 am IST
|
5-day change
|
1st Jan Change
|
49
IDR
|
0.00%
|
|
-3.92%
|
-18.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,24,896
|
74,541
|
78,464
|
Enterprise Value (EV)
1 |
1,19,363
|
66,206
|
63,776
|
P/E ratio
|
64.1
x
|
22.2
x
|
8.87
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
1.15
x
|
0.97
x
|
EV / Revenue
|
2.55
x
|
1.02
x
|
0.79
x
|
EV / EBITDA
|
44.2
x
|
12.2
x
|
5.3
x
|
EV / FCF
|
-
|
41,25,81,332
x
|
1,24,05,028
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
4.14
x
|
1.66
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
13,01,002
|
13,07,735
|
13,07,735
|
Reference price
2 |
96.00
|
57.00
|
60.00
|
Announcement Date
|
08/04/23
|
08/04/23
|
05/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,863
|
64,670
|
80,742
|
EBITDA
1 |
2,699
|
5,409
|
12,039
|
EBIT
1 |
1,767
|
4,113
|
10,500
|
Operating Margin
|
3.77%
|
6.36%
|
13%
|
Earnings before Tax (EBT)
1 |
2,223
|
4,163
|
11,522
|
Net income
1 |
1,721
|
3,493
|
8,845
|
Net margin
|
3.67%
|
5.4%
|
10.95%
|
EPS
2 |
1.497
|
2.569
|
6.763
|
Free Cash Flow
|
-
|
160.5
|
5,141
|
FCF margin
|
-
|
0.25%
|
6.37%
|
FCF Conversion (EBITDA)
|
-
|
2.97%
|
42.7%
|
FCF Conversion (Net income)
|
-
|
4.59%
|
58.13%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
08/04/23
|
08/04/23
|
05/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
5,533
|
8,335
|
14,688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
160
|
5,141
|
ROE (net income / shareholders' equity)
|
-
|
7.96%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
3.57%
|
6.71%
|
Assets
1 |
-
|
97,901
|
1,31,775
|
Book Value Per Share
2 |
23.20
|
34.30
|
41.00
|
Cash Flow per Share
2 |
3.350
|
7.230
|
12.50
|
Capex
1 |
2,133
|
1,416
|
2,506
|
Capex / Sales
|
4.55%
|
2.19%
|
3.1%
|
Announcement Date
|
08/04/23
|
08/04/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.33% | 3.94M | | -20.08% | 263M | | +263.64% | 60M | | +77.49% | 68.64M | | +31.37% | 56.92M |
Furniture Retailers
|