End-of-day quote
INDONESIA S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,100
IDR
|
+0.49%
|
|
-0.49%
|
-18.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94,54,770
|
80,81,000
|
1,02,02,262
|
Enterprise Value (EV)
1 |
91,28,856
|
78,25,876
|
1,04,78,612
|
P/E ratio
|
75.2
x
|
43.4
x
|
40.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.3
x
|
9.83
x
|
10.7
x
|
EV / Revenue
|
14.7
x
|
9.52
x
|
11
x
|
EV / EBITDA
|
46.7
x
|
27.1
x
|
27.5
x
|
EV / FCF
|
-25.5
x
|
-141
x
|
-67.9
x
|
FCF Yield
|
-3.92%
|
-0.71%
|
-1.47%
|
Price to Book
|
9.2
x
|
6.7
x
|
6.96
x
|
Nbr of stocks (in thousands)
|
20,20,250
|
20,20,250
|
20,20,250
|
Reference price
2 |
4,680
|
4,000
|
5,050
|
Announcement Date
|
21/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,23,825
|
3,44,753
|
4,75,673
|
6,19,942
|
8,22,222
|
9,50,409
|
EBITDA
1 |
86,180
|
1,32,163
|
1,57,355
|
1,95,598
|
2,88,730
|
3,81,126
|
EBIT
1 |
70,109
|
1,14,115
|
1,37,625
|
1,52,459
|
2,32,485
|
3,21,358
|
Operating Margin
|
31.32%
|
33.1%
|
28.93%
|
24.59%
|
28.28%
|
33.81%
|
Earnings before Tax (EBT)
1 |
74,389
|
1,15,508
|
1,53,322
|
1,61,723
|
2,37,228
|
3,23,889
|
Net income
1 |
73,380
|
1,02,293
|
1,21,777
|
1,23,570
|
1,86,054
|
2,53,100
|
Net margin
|
32.78%
|
29.67%
|
25.6%
|
19.93%
|
22.63%
|
26.63%
|
EPS
2 |
45.40
|
63.29
|
75.35
|
62.20
|
92.09
|
125.3
|
Free Cash Flow
1 |
-27,336
|
54,466
|
-23,361
|
-3,57,969
|
-55,592
|
-1,54,237
|
FCF margin
|
-12.21%
|
15.8%
|
-4.91%
|
-57.74%
|
-6.76%
|
-16.23%
|
FCF Conversion (EBITDA)
|
-
|
41.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
53.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/21
|
02/02/21
|
22/03/21
|
21/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2,76,349
|
Net Cash position
1 |
1,00,259
|
1,98,803
|
1,04,221
|
3,25,914
|
2,55,124
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7251
x
|
Free Cash Flow
1 |
-27,336
|
54,466
|
-23,361
|
-3,57,969
|
-55,592
|
-1,54,237
|
ROE (net income / shareholders' equity)
|
30.9%
|
32.5%
|
37.8%
|
18.5%
|
16.6%
|
18.9%
|
ROA (Net income/ Total Assets)
|
15.2%
|
18.1%
|
17.3%
|
10.6%
|
10.1%
|
9.28%
|
Assets
1 |
4,81,858
|
5,64,422
|
7,02,834
|
11,71,024
|
18,41,991
|
27,27,812
|
Book Value Per Share
2 |
133.0
|
195.0
|
190.0
|
508.0
|
597.0
|
726.0
|
Cash Flow per Share
2 |
62.00
|
123.0
|
65.40
|
166.0
|
148.0
|
131.0
|
Capex
1 |
91,231
|
39,761
|
2,02,400
|
4,34,257
|
2,81,675
|
6,96,919
|
Capex / Sales
|
40.76%
|
11.53%
|
42.55%
|
70.05%
|
34.26%
|
73.33%
|
Announcement Date
|
02/02/21
|
02/02/21
|
22/03/21
|
21/03/22
|
30/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.81% | 515M | | -12.23% | 194B | | +2.84% | 168B | | +3.31% | 155B | | +7.34% | 101B | | +32.80% | 82.99B | | +11.09% | 81.93B | | -5.80% | 70.47B | | -17.06% | 54.89B | | -8.05% | 43.26B |
Other IT Services & Consulting
|