End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10
IDR
|
0.00%
|
|
0.00%
|
-80.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,57,500
|
4,43,300
|
3,57,500
|
3,57,500
|
Enterprise Value (EV)
1 |
3,49,952
|
4,74,664
|
3,87,220
|
3,69,194
|
P/E ratio
|
71.5
x
|
284
x
|
38.4
x
|
-38
x
|
Yield
|
0.7%
|
0.18%
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
11.3
x
|
4.62
x
|
7.57
x
|
EV / Revenue
|
10.6
x
|
12.1
x
|
5.01
x
|
7.82
x
|
EV / EBITDA
|
122
x
|
235
x
|
105
x
|
-39.2
x
|
EV / FCF
|
-2.32
x
|
-12.8
x
|
82.5
x
|
32.9
x
|
FCF Yield
|
-43.1%
|
-7.8%
|
1.21%
|
3.04%
|
Price to Book
|
0.94
x
|
1.16
x
|
0.92
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
71,50,000
|
71,50,002
|
71,50,002
|
71,50,003
|
Reference price
2 |
50.00
|
62.00
|
50.00
|
50.00
|
Announcement Date
|
30/06/21
|
25/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,749
|
24,489
|
33,168
|
39,083
|
77,359
|
47,216
|
EBITDA
1 |
1,107
|
4,132
|
2,868
|
2,018
|
3,671
|
-9,411
|
EBIT
1 |
969.4
|
3,573
|
2,285
|
1,426
|
2,945
|
-10,665
|
Operating Margin
|
8.25%
|
14.59%
|
6.89%
|
3.65%
|
3.81%
|
-22.59%
|
Earnings before Tax (EBT)
1 |
-541.4
|
1,908
|
7,205
|
2,860
|
10,438
|
-8,316
|
Net income
1 |
-835.1
|
1,298
|
5,000
|
1,560
|
9,318
|
-9,406
|
Net margin
|
-7.11%
|
5.3%
|
15.08%
|
3.99%
|
12.05%
|
-19.92%
|
EPS
2 |
-8.351
|
0.7489
|
0.6993
|
0.2182
|
1.303
|
-1.315
|
Free Cash Flow
1 |
-100.2
|
-24,763
|
-1,50,956
|
-37,028
|
4,691
|
11,226
|
FCF margin
|
-0.85%
|
-101.12%
|
-455.13%
|
-94.74%
|
6.06%
|
23.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
127.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
50.34%
|
-
|
Dividend per Share
|
-
|
-
|
0.3500
|
0.1100
|
-
|
-
|
Announcement Date
|
10/02/20
|
08/08/20
|
30/06/21
|
25/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42,764
|
42,252
|
-
|
31,364
|
29,720
|
11,693
|
Net Cash position
1 |
-
|
-
|
7,548
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
38.64
x
|
10.23
x
|
-
|
15.54
x
|
8.096
x
|
-1.243
x
|
Free Cash Flow
1 |
-100
|
-24,763
|
-1,50,956
|
-37,028
|
4,691
|
11,226
|
ROE (net income / shareholders' equity)
|
8.59%
|
1.59%
|
1.8%
|
0.41%
|
2.42%
|
-2.44%
|
ROA (Net income/ Total Assets)
|
0.76%
|
1.32%
|
0.4%
|
0.19%
|
0.41%
|
-1.54%
|
Assets
1 |
-1,09,267
|
97,977
|
12,52,220
|
8,07,652
|
22,83,925
|
6,12,598
|
Book Value Per Share
2 |
-101.0
|
34.70
|
53.50
|
53.30
|
54.50
|
53.20
|
Cash Flow per Share
2 |
24.30
|
0.7100
|
0.8400
|
0.9700
|
0.7800
|
1.990
|
Capex
1 |
86.1
|
1,937
|
321
|
199
|
885
|
175
|
Capex / Sales
|
0.73%
|
7.91%
|
0.97%
|
0.51%
|
1.14%
|
0.37%
|
Announcement Date
|
10/02/20
|
08/08/20
|
30/06/21
|
25/04/22
|
31/03/23
|
28/03/24
|
|