End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
61
IDR
|
-1.61%
|
|
+1.67%
|
-39.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,34,820
|
1,00,580
|
1,01,650
|
1,56,220
|
1,35,890
|
1,07,000
|
Enterprise Value (EV)
1 |
2,99,551
|
2,84,793
|
2,94,169
|
2,95,280
|
2,82,396
|
2,67,884
|
P/E ratio
|
-1.18
x
|
-1.5
x
|
-0.5
x
|
-1.05
x
|
-3.2
x
|
-3.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.34
x
|
0.74
x
|
0.38
x
|
0.26
x
|
EV / Revenue
|
0.6
x
|
0.53
x
|
0.99
x
|
1.4
x
|
0.78
x
|
0.64
x
|
EV / EBITDA
|
-2.74
x
|
-6.73
x
|
-2
x
|
-3.97
x
|
-23.5
x
|
29.4
x
|
EV / FCF
|
21.4
x
|
8.97
x
|
3.97
x
|
-4.42
x
|
28.5
x
|
-158
x
|
FCF Yield
|
4.68%
|
11.1%
|
25.2%
|
-22.6%
|
3.51%
|
-0.63%
|
Price to Book
|
0.45
x
|
0.43
x
|
0.17
x
|
0.35
x
|
0.34
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
10,70,000
|
10,70,000
|
10,70,000
|
10,70,000
|
10,70,000
|
10,70,000
|
Reference price
2 |
126.0
|
94.00
|
95.00
|
146.0
|
127.0
|
100.0
|
Announcement Date
|
29/03/19
|
27/03/20
|
16/06/21
|
28/04/22
|
11/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,02,518
|
5,37,568
|
2,97,216
|
2,10,528
|
3,60,183
|
4,18,529
|
EBITDA
1 |
-1,09,179
|
-42,295
|
-1,46,889
|
-74,377
|
-12,023
|
9,099
|
EBIT
1 |
-1,37,358
|
-67,874
|
-1,68,167
|
-98,830
|
-26,391
|
-2,519
|
Operating Margin
|
-27.33%
|
-12.63%
|
-56.58%
|
-46.94%
|
-7.33%
|
-0.6%
|
Earnings before Tax (EBT)
1 |
-1,55,155
|
-88,263
|
-1,89,413
|
-1,17,769
|
-42,704
|
-20,018
|
Net income
1 |
-1,14,131
|
-66,946
|
-2,03,215
|
-1,48,767
|
-42,427
|
-31,928
|
Net margin
|
-22.71%
|
-12.45%
|
-68.37%
|
-70.66%
|
-11.78%
|
-7.63%
|
EPS
2 |
-106.7
|
-62.57
|
-189.9
|
-139.0
|
-39.65
|
-29.84
|
Free Cash Flow
1 |
14,009
|
31,754
|
74,141
|
-66,810
|
9,917
|
-1,691
|
FCF margin
|
2.79%
|
5.91%
|
24.95%
|
-31.73%
|
2.75%
|
-0.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
16/06/21
|
28/04/22
|
11/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,64,731
|
1,84,213
|
1,92,519
|
1,39,060
|
1,46,506
|
1,60,884
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.509
x
|
-4.355
x
|
-1.311
x
|
-1.87
x
|
-12.19
x
|
17.68
x
|
Free Cash Flow
1 |
14,009
|
31,754
|
74,141
|
-66,810
|
9,917
|
-1,691
|
ROE (net income / shareholders' equity)
|
-32%
|
-25%
|
-49.3%
|
-28.9%
|
-9.99%
|
-8.25%
|
ROA (Net income/ Total Assets)
|
-12%
|
-6.85%
|
-13.4%
|
-7.28%
|
-2.3%
|
-0.23%
|
Assets
1 |
9,49,683
|
9,77,713
|
15,21,583
|
20,44,229
|
18,45,930
|
1,41,46,139
|
Book Value Per Share
2 |
281.0
|
220.0
|
551.0
|
412.0
|
378.0
|
345.0
|
Cash Flow per Share
2 |
3.740
|
2.460
|
2.060
|
2.660
|
3.760
|
4.170
|
Capex
1 |
15,680
|
4,204
|
8,188
|
1,431
|
2,880
|
2,858
|
Capex / Sales
|
3.12%
|
0.78%
|
2.75%
|
0.68%
|
0.8%
|
0.68%
|
Announcement Date
|
29/03/19
|
27/03/20
|
16/06/21
|
28/04/22
|
11/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.00% | 3.99M | | -.--% | 19.58B | | +12.69% | 18.85B | | +7.76% | 11.4B | | -19.32% | 8.65B | | +15.38% | 7.45B | | +11.66% | 6.03B | | -7.99% | 3.87B | | -19.43% | 3.72B | | -3.07% | 3.63B |
Cosmetics & Perfumes
|