End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
121
IDR
|
0.00%
|
|
-0.82%
|
-19.33%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
15,48,000
|
18,00,018
|
Enterprise Value (EV)
1 |
15,99,621
|
22,83,710
|
P/E ratio
|
20.7
x
|
35.4
x
|
Yield
|
0.78%
|
-
|
Capitalization / Revenue
|
2.47
x
|
2.53
x
|
EV / Revenue
|
2.55
x
|
3.21
x
|
EV / EBITDA
|
10.2
x
|
27.8
x
|
EV / FCF
|
-42,25,37,521
x
|
-74,23,200
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.86
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
1,20,00,000
|
1,20,00,120
|
Reference price
2 |
129.0
|
150.0
|
Announcement Date
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,54,099
|
2,27,698
|
5,12,356
|
6,27,881
|
7,10,983
|
EBITDA
1 |
66,820
|
99,830
|
1,46,002
|
1,57,304
|
82,294
|
EBIT
1 |
45,338
|
68,556
|
1,13,121
|
1,24,178
|
59,994
|
Operating Margin
|
29.42%
|
30.11%
|
22.08%
|
19.78%
|
8.44%
|
Earnings before Tax (EBT)
1 |
6,234
|
27,883
|
63,180
|
89,959
|
69,759
|
Net income
1 |
3,626
|
20,376
|
47,871
|
61,884
|
51,241
|
Net margin
|
2.35%
|
8.95%
|
9.34%
|
9.86%
|
7.21%
|
EPS
2 |
181.3
|
1,019
|
5.039
|
6.240
|
4.240
|
Free Cash Flow
|
-
|
78,760
|
14,490
|
-3,786
|
-3,07,645
|
FCF margin
|
-
|
34.59%
|
2.83%
|
-0.6%
|
-43.27%
|
FCF Conversion (EBITDA)
|
-
|
78.89%
|
9.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
386.53%
|
30.27%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
17/10/22
|
17/10/22
|
17/10/22
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,56,433
|
4,11,834
|
3,28,879
|
51,621
|
4,83,692
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.831
x
|
4.125
x
|
2.253
x
|
0.3282
x
|
5.878
x
|
Free Cash Flow
|
-
|
78,760
|
14,490
|
-3,786
|
-3,07,645
|
ROE (net income / shareholders' equity)
|
-
|
6.4%
|
22.1%
|
17%
|
9.11%
|
ROA (Net income/ Total Assets)
|
-
|
5.22%
|
10.1%
|
9.61%
|
3.26%
|
Assets
1 |
-
|
3,90,579
|
4,74,368
|
6,43,978
|
15,70,232
|
Book Value Per Share
2 |
19,327
|
12,351
|
19.40
|
45.20
|
48.60
|
Cash Flow per Share
2 |
74.00
|
595.0
|
5.240
|
25.30
|
15.70
|
Capex
1 |
77,894
|
2,313
|
4,197
|
39,624
|
1,61,412
|
Capex / Sales
|
50.55%
|
1.02%
|
0.82%
|
6.31%
|
22.7%
|
Announcement Date
|
17/10/22
|
17/10/22
|
17/10/22
|
28/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.33% | 8.88Cr | | -1.20% | 1.81TCr | | +14.19% | 336.36Cr | | +21.14% | 155.75Cr | | -7.28% | 138.25Cr | | -.--% | 129.75Cr | | -11.06% | 122.65Cr | | 0.00% | 117.66Cr | | -0.41% | 116.19Cr | | +5.63% | 114.11Cr |
Other Fishing & Farming
|