End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
990
IDR
|
-0.50%
|
|
+5.88%
|
+62.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,08,600
|
17,17,600
|
31,92,000
|
40,85,000
|
25,27,000
|
23,18,000
|
Enterprise Value (EV)
1 |
15,47,760
|
18,03,777
|
33,14,923
|
41,15,706
|
25,97,238
|
23,20,440
|
P/E ratio
|
21.4
x
|
28
x
|
22.2
x
|
10.4
x
|
10.4
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
4.65%
|
5.26%
|
-
|
Capitalization / Revenue
|
4.64
x
|
4.75
x
|
5.65
x
|
3.42
x
|
3.07
x
|
4.14
x
|
EV / Revenue
|
4.76
x
|
4.99
x
|
5.86
x
|
3.45
x
|
3.15
x
|
4.15
x
|
EV / EBITDA
|
13
x
|
13.6
x
|
16.4
x
|
7.68
x
|
7.48
x
|
10.5
x
|
EV / FCF
|
105
x
|
-49.8
x
|
-87.4
x
|
85.1
x
|
22.2
x
|
13.7
x
|
FCF Yield
|
0.95%
|
-2.01%
|
-1.14%
|
1.17%
|
4.5%
|
7.28%
|
Price to Book
|
6.35
x
|
5.74
x
|
7.85
x
|
5.51
x
|
3
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
38,00,000
|
38,00,000
|
38,00,000
|
38,00,000
|
38,00,000
|
38,00,000
|
Reference price
2 |
397.0
|
452.0
|
840.0
|
1,075
|
665.0
|
610.0
|
Announcement Date
|
28/03/19
|
14/05/20
|
01/04/21
|
02/04/22
|
06/04/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,25,473
|
3,61,545
|
5,65,440
|
11,93,507
|
8,23,656
|
5,59,469
|
EBITDA
1 |
1,19,182
|
1,32,405
|
2,02,095
|
5,36,224
|
3,47,278
|
2,21,220
|
EBIT
1 |
1,10,490
|
1,22,764
|
1,83,545
|
5,15,050
|
3,24,769
|
1,91,396
|
Operating Margin
|
33.95%
|
33.96%
|
32.46%
|
43.15%
|
39.43%
|
34.21%
|
Earnings before Tax (EBT)
1 |
1,11,210
|
1,18,687
|
1,86,692
|
5,05,578
|
3,17,066
|
2,00,838
|
Net income
1 |
81,905
|
88,003
|
1,44,027
|
3,92,151
|
2,43,092
|
1,56,016
|
Net margin
|
25.17%
|
24.34%
|
25.47%
|
32.86%
|
29.51%
|
27.89%
|
EPS
2 |
18.55
|
16.16
|
37.90
|
103.2
|
63.97
|
41.06
|
Free Cash Flow
1 |
14,678
|
-36,210
|
-37,913
|
48,352
|
1,16,821
|
1,68,832
|
FCF margin
|
4.51%
|
-10.02%
|
-6.71%
|
4.05%
|
14.18%
|
30.18%
|
FCF Conversion (EBITDA)
|
12.32%
|
-
|
-
|
9.02%
|
33.64%
|
76.32%
|
FCF Conversion (Net income)
|
17.92%
|
-
|
-
|
12.33%
|
48.06%
|
108.22%
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
35.00
|
-
|
Announcement Date
|
28/03/19
|
14/05/20
|
01/04/21
|
02/04/22
|
06/04/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,160
|
86,177
|
1,22,923
|
30,706
|
70,238
|
2,440
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3286
x
|
0.6509
x
|
0.6082
x
|
0.0573
x
|
0.2023
x
|
0.011
x
|
Free Cash Flow
1 |
14,678
|
-36,210
|
-37,913
|
48,352
|
1,16,821
|
1,68,832
|
ROE (net income / shareholders' equity)
|
40.5%
|
32.8%
|
40.7%
|
68%
|
30.6%
|
18.5%
|
ROA (Net income/ Total Assets)
|
25.3%
|
20.2%
|
19.8%
|
35.8%
|
19.5%
|
12.2%
|
Assets
1 |
3,23,606
|
4,35,460
|
7,28,815
|
10,95,289
|
12,47,809
|
12,76,150
|
Book Value Per Share
2 |
62.60
|
78.70
|
107.0
|
195.0
|
221.0
|
220.0
|
Cash Flow per Share
2 |
1.430
|
7.360
|
10.40
|
27.40
|
13.50
|
14.50
|
Capex
1 |
21,530
|
64,755
|
1,62,142
|
1,79,290
|
42,481
|
7,125
|
Capex / Sales
|
6.61%
|
17.91%
|
28.68%
|
15.02%
|
5.16%
|
1.27%
|
Announcement Date
|
28/03/19
|
14/05/20
|
01/04/21
|
02/04/22
|
06/04/23
|
04/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.30% | 235M | | +7.03% | 1.21B | | -17.79% | 1.1B | | -16.21% | 793M | | -37.17% | 672M | | +28.62% | 531M | | -19.41% | 530M | | +3.68% | 461M | | -0.50% | 449M | | -27.24% | 401M |
Industrial Moulds
|