End-of-day quote
INDONESIA S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,600
IDR
|
0.00%
|
|
-1.54%
|
-23.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,55,725
|
2,28,67,750
|
1,72,99,950
|
84,51,125
|
1,50,13,175
|
2,08,79,250
|
Enterprise Value (EV)
1 |
76,43,057
|
2,30,19,199
|
1,75,40,126
|
87,03,847
|
1,53,06,685
|
2,12,24,086
|
P/E ratio
|
-120
x
|
668
x
|
1,352
x
|
-610
x
|
-514
x
|
-536
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
180
x
|
132
x
|
136
x
|
126
x
|
1,038
x
|
3,825
x
|
EV / Revenue
|
180
x
|
133
x
|
138
x
|
130
x
|
1,058
x
|
3,889
x
|
EV / EBITDA
|
-298
x
|
454
x
|
476
x
|
2,151
x
|
-1,422
x
|
-1,309
x
|
EV / FCF
|
19.5
x
|
-93.2
x
|
3,799
x
|
456
x
|
-544
x
|
-941
x
|
FCF Yield
|
5.13%
|
-1.07%
|
0.03%
|
0.22%
|
-0.18%
|
-0.11%
|
Price to Book
|
8.1
x
|
23.4
x
|
17.5
x
|
8.68
x
|
15.9
x
|
23
x
|
Nbr of stocks (in thousands)
|
99,42,500
|
99,42,500
|
99,42,500
|
99,42,500
|
99,42,500
|
99,42,500
|
Reference price
2 |
770.0
|
2,300
|
1,740
|
850.0
|
1,510
|
2,100
|
Announcement Date
|
29/03/19
|
09/04/20
|
05/08/21
|
31/05/22
|
28/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,419
|
1,72,845
|
1,27,195
|
66,959
|
14,463
|
5,458
|
EBITDA
1 |
-25,611
|
50,654
|
36,834
|
4,046
|
-10,767
|
-16,217
|
EBIT
1 |
-26,514
|
49,764
|
36,114
|
3,357
|
-11,260
|
-16,724
|
Operating Margin
|
-62.51%
|
28.79%
|
28.39%
|
5.01%
|
-77.86%
|
-306.41%
|
Earnings before Tax (EBT)
1 |
-41,436
|
36,064
|
16,032
|
-12,314
|
-28,870
|
-38,921
|
Net income
1 |
-42,206
|
34,242
|
12,800
|
-13,852
|
-29,185
|
-38,955
|
Net margin
|
-99.5%
|
19.81%
|
10.06%
|
-20.69%
|
-201.8%
|
-713.72%
|
EPS
2 |
-6.403
|
3.444
|
1.287
|
-1.393
|
-2.935
|
-3.918
|
Free Cash Flow
1 |
3,92,437
|
-2,46,860
|
4,616
|
19,074
|
-28,145
|
-22,564
|
FCF margin
|
925.14%
|
-142.82%
|
3.63%
|
28.49%
|
-194.6%
|
-413.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.53%
|
471.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
36.07%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
09/04/20
|
05/08/21
|
31/05/22
|
28/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,51,449
|
2,40,176
|
2,52,722
|
2,93,510
|
3,44,836
|
Net Cash position
1 |
12,668
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.99
x
|
6.521
x
|
62.47
x
|
-27.26
x
|
-21.26
x
|
Free Cash Flow
1 |
3,92,437
|
-2,46,860
|
4,616
|
19,074
|
-28,145
|
-22,564
|
ROE (net income / shareholders' equity)
|
-4.79%
|
2.36%
|
0.94%
|
-1.03%
|
-2.18%
|
-2.98%
|
ROA (Net income/ Total Assets)
|
-0.78%
|
1.63%
|
1.28%
|
0.12%
|
-0.4%
|
-0.61%
|
Assets
1 |
54,02,047
|
20,95,573
|
10,03,153
|
-1,16,59,742
|
72,31,263
|
64,01,852
|
Book Value Per Share
2 |
95.10
|
98.50
|
99.30
|
98.00
|
95.00
|
91.10
|
Cash Flow per Share
2 |
34.70
|
5.490
|
6.790
|
7.410
|
3.700
|
0.6300
|
Capex
1 |
2,480
|
60.4
|
22.7
|
1,796
|
147
|
120
|
Capex / Sales
|
5.85%
|
0.03%
|
0.02%
|
2.68%
|
1.02%
|
2.19%
|
Announcement Date
|
29/03/19
|
09/04/20
|
05/08/21
|
31/05/22
|
28/04/23
|
05/04/24
|
|