End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,800
IDR
|
+0.43%
|
|
+3.57%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
189.4
|
349.9
|
163.8
|
388.2
|
238.3
|
175.5
|
Enterprise Value (EV)
1 |
205.9
|
350.5
|
170.8
|
408.2
|
235
|
151.2
|
P/E ratio
|
11.2
x
|
25.9
x
|
-42.1
x
|
15.5
x
|
7.45
x
|
11.5
x
|
Yield
|
8.24%
|
3.72%
|
7.89%
|
3.25%
|
6.08%
|
-
|
Capitalization / Revenue
|
0.72
x
|
1.42
x
|
0.97
x
|
1.49
x
|
0.71
x
|
0.7
x
|
EV / Revenue
|
0.78
x
|
1.43
x
|
1.01
x
|
1.57
x
|
0.7
x
|
0.6
x
|
EV / EBITDA
|
4.85
x
|
10.7
x
|
16.7
x
|
10.3
x
|
4.13
x
|
4.76
x
|
EV / FCF
|
6.07
x
|
12.1
x
|
31.8
x
|
380
x
|
6.16
x
|
3.3
x
|
FCF Yield
|
16.5%
|
8.23%
|
3.14%
|
0.26%
|
16.2%
|
30.3%
|
Price to Book
|
0.93
x
|
1.72
x
|
0.85
x
|
1.97
x
|
1.14
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,057
|
Reference price
2 |
0.4209
|
0.7776
|
0.3640
|
0.8627
|
0.5296
|
0.3900
|
Announcement Date
|
27/03/19
|
26/03/20
|
30/04/21
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264.4
|
245.6
|
168.5
|
259.8
|
335.2
|
252
|
EBITDA
1 |
42.5
|
32.79
|
10.21
|
39.57
|
56.92
|
31.79
|
EBIT
1 |
28.19
|
19.43
|
-3.809
|
30.92
|
48.03
|
22.06
|
Operating Margin
|
10.66%
|
7.91%
|
-2.26%
|
11.9%
|
14.33%
|
8.76%
|
Earnings before Tax (EBT)
1 |
27.1
|
20.54
|
-4.262
|
35.81
|
45.35
|
24.91
|
Net income
1 |
16.97
|
13.5
|
-3.896
|
24.97
|
31.99
|
15.32
|
Net margin
|
6.42%
|
5.5%
|
-2.31%
|
9.61%
|
9.54%
|
6.08%
|
EPS
2 |
0.0377
|
0.0300
|
-0.008656
|
0.0555
|
0.0711
|
0.0340
|
Free Cash Flow
1 |
33.95
|
28.86
|
5.367
|
1.074
|
38.18
|
45.87
|
FCF margin
|
12.84%
|
11.75%
|
3.19%
|
0.41%
|
11.39%
|
18.2%
|
FCF Conversion (EBITDA)
|
79.88%
|
88.01%
|
52.57%
|
2.71%
|
67.07%
|
144.29%
|
FCF Conversion (Net income)
|
200.02%
|
213.7%
|
-
|
4.3%
|
119.35%
|
299.5%
|
Dividend per Share
2 |
0.0347
|
0.0289
|
0.0287
|
0.0281
|
0.0322
|
-
|
Announcement Date
|
27/03/19
|
26/03/20
|
30/04/21
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16.5
|
0.59
|
7.01
|
20
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3.32
|
24.3
|
Leverage (Debt/EBITDA)
|
0.389
x
|
0.0179
x
|
0.6863
x
|
0.505
x
|
-
|
-
|
Free Cash Flow
1 |
33.9
|
28.9
|
5.37
|
1.07
|
38.2
|
45.9
|
ROE (net income / shareholders' equity)
|
8.86%
|
6.61%
|
-1.89%
|
12.6%
|
16.2%
|
7.78%
|
ROA (Net income/ Total Assets)
|
5.86%
|
4.22%
|
-0.88%
|
6.98%
|
10.3%
|
4.68%
|
Assets
1 |
289.4
|
320.1
|
444.4
|
357.8
|
309.5
|
327.5
|
Book Value Per Share
2 |
0.4500
|
0.4500
|
0.4300
|
0.4400
|
0.4700
|
0.4700
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0300
|
0
|
0.0300
|
0.0700
|
Capex
1 |
7.76
|
4.12
|
1.03
|
5.72
|
7.76
|
10.4
|
Capex / Sales
|
2.93%
|
1.68%
|
0.61%
|
2.2%
|
2.32%
|
4.15%
|
Announcement Date
|
27/03/19
|
26/03/20
|
30/04/21
|
29/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 16Cr | | +15.16% | 2.89TCr | | +41.70% | 725.94Cr | | +28.33% | 406.34Cr | | -8.73% | 372.09Cr | | +53.30% | 369.12Cr | | -0.31% | 365.76Cr | | +21.31% | 310.15Cr | | +20.00% | 280.58Cr | | +11.14% | 257.88Cr |
Other Tires & Rubber Products
|