End-of-day quote
INDONESIA S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
155
IDR
|
-3.73%
|
|
+6.90%
|
+76.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
368.8
|
495.3
|
489
|
257.5
|
181.2
|
151.4
|
Enterprise Value (EV)
1 |
728.5
|
934.8
|
885.7
|
514.7
|
460.1
|
478.5
|
P/E ratio
|
24.2
x
|
1,560
x
|
-78.6
x
|
-87.7
x
|
-8.31
x
|
-15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
2.02
x
|
1.97
x
|
1.09
x
|
1.81
x
|
0.89
x
|
EV / Revenue
|
3.27
x
|
3.82
x
|
3.58
x
|
2.17
x
|
4.59
x
|
2.81
x
|
EV / EBITDA
|
6.91
x
|
8.16
x
|
6.07
x
|
5.44
x
|
12.8
x
|
5.34
x
|
EV / FCF
|
-198
x
|
-23.5
x
|
8.46
x
|
111
x
|
-20.9
x
|
-11.3
x
|
FCF Yield
|
-0.51%
|
-4.25%
|
11.8%
|
0.9%
|
-4.78%
|
-8.86%
|
Price to Book
|
1.15
x
|
1.65
x
|
1.57
x
|
0.79
x
|
0.6
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
2,64,60,000
|
2,64,60,000
|
2,64,60,000
|
2,64,60,000
|
2,64,60,000
|
2,64,60,000
|
Reference price
2 |
0.0139
|
0.0187
|
0.0185
|
0.009730
|
0.006848
|
0.005720
|
Announcement Date
|
19/03/19
|
29/05/20
|
27/05/21
|
28/04/22
|
18/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.6
|
244.9
|
247.7
|
237.1
|
100.3
|
170.1
|
EBITDA
1 |
105.5
|
114.5
|
145.9
|
94.55
|
36.03
|
89.58
|
EBIT
1 |
57.26
|
55.03
|
94.81
|
31.09
|
1.592
|
47.89
|
Operating Margin
|
25.72%
|
22.47%
|
38.27%
|
13.11%
|
1.59%
|
28.14%
|
Earnings before Tax (EBT)
1 |
29.16
|
12.07
|
3.699
|
17.8
|
-12.06
|
12.78
|
Net income
1 |
15.29
|
0.3259
|
-6.219
|
-2.947
|
-21.82
|
-10.08
|
Net margin
|
6.87%
|
0.13%
|
-2.51%
|
-1.24%
|
-21.76%
|
-5.93%
|
EPS
2 |
0.000577
|
0.000012
|
-0.000235
|
-0.000111
|
-0.000824
|
-0.000381
|
Free Cash Flow
1 |
-3.686
|
-39.75
|
104.7
|
4.624
|
-21.99
|
-42.4
|
FCF margin
|
-1.66%
|
-16.23%
|
42.27%
|
1.95%
|
-21.93%
|
-24.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.77%
|
4.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
29/05/20
|
27/05/21
|
28/04/22
|
18/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
360
|
439
|
397
|
257
|
279
|
327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.41
x
|
3.838
x
|
2.719
x
|
2.721
x
|
7.741
x
|
3.652
x
|
Free Cash Flow
1 |
-3.69
|
-39.8
|
105
|
4.62
|
-22
|
-42.4
|
ROE (net income / shareholders' equity)
|
5.32%
|
1.16%
|
0.54%
|
2.15%
|
-4.11%
|
0.15%
|
ROA (Net income/ Total Assets)
|
3.9%
|
3.61%
|
6.07%
|
2.16%
|
0.12%
|
3.59%
|
Assets
1 |
392.6
|
9.035
|
-102.4
|
-136.6
|
-18,092
|
-280.7
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
73.2
|
58.6
|
47.2
|
78.8
|
46.2
|
83.3
|
Capex / Sales
|
32.87%
|
23.92%
|
19.05%
|
33.21%
|
46.03%
|
48.96%
|
Announcement Date
|
19/03/19
|
29/05/20
|
27/05/21
|
28/04/22
|
18/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +76.14% | 250M | | +0.77% | 48.1B | | +19.73% | 32.79B | | -5.14% | 29.11B | | +10.04% | 23.82B | | +36.54% | 10.65B | | +36.66% | 9.84B | | -6.45% | 9.81B | | -.--% | 8.99B | | +4.46% | 8.31B |
Gold Mining
|