End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
426
IDR
|
-4.48%
|
|
+6.50%
|
+93.64%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14,18,906
|
Enterprise Value (EV)
1 |
14,17,685
|
P/E ratio
|
-35.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
6.8
x
|
EV / Revenue
|
6.79
x
|
EV / EBITDA
|
-36.2
x
|
EV / FCF
|
-64,45,765
x
|
FCF Yield
|
-0%
|
Price to Book
|
14.8
x
|
Nbr of stocks (in thousands)
|
64,49,575
|
Reference price
2 |
220.0
|
Announcement Date
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,519
|
1,18,316
|
1,87,020
|
2,08,757
|
EBITDA
1 |
-18,903
|
-2,152
|
-5,620
|
-39,178
|
EBIT
1 |
-19,592
|
-2,973
|
-6,663
|
-41,218
|
Operating Margin
|
-26.65%
|
-2.51%
|
-3.56%
|
-19.74%
|
Earnings before Tax (EBT)
1 |
-17,672
|
-4,340
|
-8,880
|
-38,355
|
Net income
1 |
-15,386
|
-6,910
|
-10,854
|
-35,671
|
Net margin
|
-20.93%
|
-5.84%
|
-5.8%
|
-17.09%
|
EPS
|
-
|
-
|
-
|
-6.226
|
Free Cash Flow
|
-
|
11,112
|
52,469
|
-2,19,941
|
FCF margin
|
-
|
9.39%
|
28.06%
|
-105.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/07/23
|
18/07/23
|
18/07/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,477
|
-
|
1,656
|
-
|
Net Cash position
1 |
-
|
5,968
|
-
|
1,221
|
Leverage (Debt/EBITDA)
|
-0.2369
x
|
-
|
-0.2947
x
|
-
|
Free Cash Flow
|
-
|
11,112
|
52,469
|
-2,19,941
|
ROE (net income / shareholders' equity)
|
-
|
18.8%
|
28%
|
-123%
|
ROA (Net income/ Total Assets)
|
-
|
-3.1%
|
-3.42%
|
-13.6%
|
Assets
1 |
-
|
2,22,939
|
3,16,947
|
2,63,051
|
Book Value Per Share
|
-
|
-
|
-
|
14.80
|
Cash Flow per Share
|
-
|
-
|
-
|
7.740
|
Capex
1 |
876
|
1,610
|
3,627
|
6,287
|
Capex / Sales
|
1.19%
|
1.36%
|
1.94%
|
3.01%
|
Announcement Date
|
18/07/23
|
18/07/23
|
18/07/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +93.64% | 17Cr | | -19.53% | 18TCr | | -3.23% | 16TCr | | +2.05% | 15TCr | | +5.13% | 10TCr | | +9.84% | 8.11TCr | | +22.85% | 7.59TCr | | -8.81% | 6.98TCr | | -31.57% | 4.56TCr | | -9.69% | 4.3TCr |
Other IT Services & Consulting
|