End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,63,125
|
Enterprise Value (EV)
1 |
1,15,787
|
P/E ratio
|
56.6
x
|
Yield
|
0.5%
|
Capitalization / Revenue
|
0.35
x
|
EV / Revenue
|
0.25
x
|
EV / EBITDA
|
17.2
x
|
EV / FCF
|
-13,55,753
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.01
x
|
Nbr of stocks (in thousands)
|
32,62,509
|
Reference price
2 |
50.00
|
Announcement Date
|
06/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,03,297
|
2,68,858
|
3,46,897
|
5,07,348
|
4,68,954
|
EBITDA
1 |
9,373
|
8,227
|
18,466
|
34,238
|
6,742
|
EBIT
1 |
6,759
|
5,539
|
16,484
|
32,033
|
4,190
|
Operating Margin
|
2.23%
|
2.06%
|
4.75%
|
6.31%
|
0.89%
|
Earnings before Tax (EBT)
1 |
6,117
|
6,175
|
17,552
|
32,081
|
3,695
|
Net income
1 |
3,929
|
3,991
|
13,489
|
24,566
|
2,681
|
Net margin
|
1.3%
|
1.48%
|
3.89%
|
4.84%
|
0.57%
|
EPS
2 |
6.442
|
6.542
|
22.11
|
36.35
|
0.8833
|
Free Cash Flow
|
-
|
58,239
|
-32,018
|
42,041
|
-85,404
|
FCF margin
|
-
|
21.66%
|
-9.23%
|
8.29%
|
-18.21%
|
FCF Conversion (EBITDA)
|
-
|
707.89%
|
-
|
122.79%
|
-
|
FCF Conversion (Net income)
|
-
|
1,459.32%
|
-
|
171.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
11/04/23
|
11/04/23
|
11/04/23
|
27/06/23
|
06/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,441
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43,921
|
17,525
|
73,846
|
47,338
|
Leverage (Debt/EBITDA)
|
1.434
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
58,239
|
-32,018
|
42,041
|
-85,404
|
ROE (net income / shareholders' equity)
|
-
|
19.9%
|
49.9%
|
37.7%
|
2.08%
|
ROA (Net income/ Total Assets)
|
-
|
2.92%
|
7.45%
|
9.97%
|
0.91%
|
Assets
1 |
-
|
1,36,879
|
1,81,047
|
2,46,434
|
2,93,774
|
Book Value Per Share
2 |
32.30
|
33.70
|
55.00
|
37.00
|
49.40
|
Cash Flow per Share
2 |
3.860
|
72.70
|
38.60
|
31.20
|
22.20
|
Capex
1 |
1,492
|
1,819
|
3,043
|
3,875
|
1,641
|
Capex / Sales
|
0.49%
|
0.68%
|
0.88%
|
0.76%
|
0.35%
|
Announcement Date
|
11/04/23
|
11/04/23
|
11/04/23
|
27/06/23
|
06/03/24
|
|