End-of-day quote
INDONESIA S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9
IDR
|
+12.50%
|
|
+28.57%
|
-10.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,65,779
|
1,68,473
|
1,65,170
|
33,034
|
Enterprise Value (EV)
1 |
6,02,637
|
3,11,910
|
2,91,862
|
1,63,251
|
P/E ratio
|
121
x
|
70.2
x
|
-2.64
x
|
-1.17
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.92
x
|
1.19
x
|
1.62
x
|
0.3
x
|
EV / Revenue
|
3.78
x
|
2.19
x
|
2.87
x
|
1.47
x
|
EV / EBITDA
|
20.1
x
|
8.93
x
|
-8.95
x
|
42.7
x
|
EV / FCF
|
-13.2
x
|
34.8
x
|
6.8
x
|
26.2
x
|
FCF Yield
|
-7.58%
|
2.88%
|
14.7%
|
3.82%
|
Price to Book
|
2.58
x
|
0.92
x
|
1.36
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
33,03,400
|
33,03,400
|
33,03,400
|
33,03,400
|
Reference price
2 |
141.0
|
51.00
|
50.00
|
10.00
|
Announcement Date
|
30/06/21
|
30/04/22
|
01/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,08,664
|
2,00,542
|
1,59,386
|
1,42,115
|
1,01,838
|
1,11,287
|
EBITDA
1 |
29,332
|
28,556
|
29,967
|
34,947
|
-32,621
|
3,822
|
EBIT
1 |
18,859
|
17,658
|
15,011
|
13,735
|
-49,968
|
-13,990
|
Operating Margin
|
9.04%
|
8.81%
|
9.42%
|
9.67%
|
-49.07%
|
-12.57%
|
Earnings before Tax (EBT)
1 |
2,732
|
3,799
|
3,739
|
1,872
|
-65,467
|
-28,514
|
Net income
1 |
1,234
|
2,544
|
3,834
|
2,400
|
-62,461
|
-28,174
|
Net margin
|
0.59%
|
1.27%
|
2.41%
|
1.69%
|
-61.33%
|
-25.32%
|
EPS
2 |
0.6800
|
1.812
|
1.161
|
0.7264
|
-18.91
|
-8.529
|
Free Cash Flow
1 |
-6,011
|
-34,844
|
-45,681
|
8,970
|
42,901
|
6,228
|
FCF margin
|
-2.88%
|
-17.38%
|
-28.66%
|
6.31%
|
42.13%
|
5.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
25.67%
|
-
|
162.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
373.78%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/20
|
29/06/20
|
30/06/21
|
30/04/22
|
01/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,10,234
|
73,986
|
1,36,858
|
1,43,436
|
1,26,692
|
1,30,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.758
x
|
2.591
x
|
4.567
x
|
4.104
x
|
-3.884
x
|
34.07
x
|
Free Cash Flow
1 |
-6,011
|
-34,844
|
-45,681
|
8,970
|
42,901
|
6,228
|
ROE (net income / shareholders' equity)
|
2.1%
|
2.16%
|
1.75%
|
0.59%
|
-44.6%
|
-28.4%
|
ROA (Net income/ Total Assets)
|
4.94%
|
4%
|
2.77%
|
2.32%
|
-9.34%
|
-3.02%
|
Assets
1 |
24,993
|
63,666
|
1,38,323
|
1,03,388
|
6,68,521
|
9,34,292
|
Book Value Per Share
2 |
107.0
|
50.10
|
54.70
|
55.60
|
36.70
|
28.00
|
Cash Flow per Share
2 |
4.920
|
10.90
|
0.7100
|
0.5300
|
0.6100
|
0.6200
|
Capex
1 |
14,644
|
20,716
|
34,418
|
18,333
|
23,032
|
3,143
|
Capex / Sales
|
7.02%
|
10.33%
|
21.59%
|
12.9%
|
22.62%
|
2.82%
|
Announcement Date
|
29/06/20
|
29/06/20
|
30/06/21
|
30/04/22
|
01/04/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 16.51L | | +7.47% | 1.49TCr | | -9.90% | 684.46Cr | | +31.20% | 149.55Cr | | +16.54% | 144.73Cr | | -12.10% | 136.97Cr | | +25.11% | 123.28Cr | | -22.77% | 102.59Cr | | +20.96% | 87Cr | | +62.34% | 76Cr |
Plastic Containers & Packaging
|