End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
242
IDR
|
+1.68%
|
|
+0.83%
|
-27.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.15
|
7.685
|
6.162
|
14.48
|
16.9
|
11.94
|
Enterprise Value (EV)
1 |
24.31
|
15.9
|
12.3
|
18.97
|
22.12
|
11.97
|
P/E ratio
|
102
x
|
35
x
|
1,867
x
|
124
x
|
32
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.59
x
|
0.5
x
|
1.15
x
|
0.92
x
|
0.85
x
|
EV / Revenue
|
1.99
x
|
1.22
x
|
1.01
x
|
1.5
x
|
1.2
x
|
0.86
x
|
EV / EBITDA
|
6.65
x
|
4.85
x
|
4.41
x
|
6.3
x
|
5.26
x
|
11.5
x
|
EV / FCF
|
23.7
x
|
12.1
x
|
78.3
x
|
90.4
x
|
-7.99
x
|
-6.82
x
|
FCF Yield
|
4.23%
|
8.24%
|
1.28%
|
1.11%
|
-12.5%
|
-14.7%
|
Price to Book
|
0.74
x
|
0.46
x
|
0.37
x
|
0.86
x
|
0.86
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
5,50,165
|
5,50,165
|
5,50,165
|
5,50,165
|
5,50,165
|
5,50,165
|
Reference price
2 |
0.0221
|
0.0140
|
0.0112
|
0.0263
|
0.0307
|
0.0217
|
Announcement Date
|
28/03/19
|
20/04/20
|
30/06/21
|
12/04/22
|
04/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.2
|
13.08
|
12.24
|
12.6
|
18.36
|
13.98
|
EBITDA
1 |
3.655
|
3.277
|
2.793
|
3.009
|
4.208
|
1.04
|
EBIT
1 |
1.231
|
0.8689
|
0.3896
|
0.3726
|
1.438
|
-2.939
|
Operating Margin
|
10.09%
|
6.64%
|
3.18%
|
2.96%
|
7.83%
|
-21.02%
|
Earnings before Tax (EBT)
1 |
0.1725
|
0.2705
|
0.0167
|
0.0423
|
0.5748
|
0.8368
|
Net income
1 |
0.1192
|
0.22
|
0.003812
|
0.1172
|
0.5284
|
1.032
|
Net margin
|
0.98%
|
1.68%
|
0.03%
|
0.93%
|
2.88%
|
7.38%
|
EPS
2 |
0.000216
|
0.000399
|
0.000006
|
0.000212
|
0.000960
|
0.001875
|
Free Cash Flow
1 |
1.028
|
1.31
|
0.1572
|
0.2098
|
-2.767
|
-1.754
|
FCF margin
|
8.43%
|
10.01%
|
1.28%
|
1.66%
|
-15.07%
|
-12.54%
|
FCF Conversion (EBITDA)
|
28.12%
|
39.99%
|
5.63%
|
6.97%
|
-
|
-
|
FCF Conversion (Net income)
|
862.67%
|
595.51%
|
4,123.19%
|
179.03%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
20/04/20
|
30/06/21
|
12/04/22
|
04/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.2
|
8.21
|
6.14
|
4.49
|
5.22
|
0.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.327
x
|
2.507
x
|
2.199
x
|
1.491
x
|
1.24
x
|
0.0215
x
|
Free Cash Flow
1 |
1.03
|
1.31
|
0.16
|
0.21
|
-2.77
|
-1.75
|
ROE (net income / shareholders' equity)
|
0.73%
|
1.33%
|
0.02%
|
0.74%
|
2.95%
|
5.08%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.47%
|
0.68%
|
0.65%
|
2.29%
|
-4.62%
|
Assets
1 |
6.029
|
15
|
0.5594
|
18.16
|
23.09
|
-22.32
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0400
|
0.0400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.1
|
0.02
|
2.51
|
4.1
|
4.58
|
Capex / Sales
|
0.14%
|
0.75%
|
0.13%
|
19.9%
|
22.33%
|
32.78%
|
Announcement Date
|
28/03/19
|
20/04/20
|
30/06/21
|
12/04/22
|
04/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.54% | 81.44L | | +16.19% | 7.11TCr | | +7.63% | 1.75TCr | | +14.16% | 1.4TCr | | +13.07% | 1.26TCr | | +12.91% | 976.91Cr | | -25.53% | 627.59Cr | | -7.26% | 579.35Cr | | +2.19% | 521.03Cr | | +1.65% | 509.41Cr |
Other Business Support Services
|