End-of-day quote
INDONESIA S.E.
04:30:00 21/03/2024 am IST
|
5-day change
|
1st Jan Change
|
334
IDR
|
+9.87%
|
|
-.--%
|
+568.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.403
|
2.706
|
3.083
|
5.631
|
3.269
|
1.908
|
Enterprise Value (EV)
1 |
59.1
|
54.41
|
53.5
|
55.06
|
49.45
|
45.3
|
P/E ratio
|
4.68
x
|
-4.84
x
|
44.9
x
|
-9.58
x
|
3.42
x
|
1.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.79
x
|
0.68
x
|
1.92
x
|
0.46
x
|
0.28
x
|
EV / Revenue
|
9.35
x
|
15.9
x
|
11.8
x
|
18.8
x
|
6.93
x
|
6.68
x
|
EV / EBITDA
|
20
x
|
53.4
x
|
28
x
|
39.1
x
|
14.6
x
|
12.9
x
|
EV / FCF
|
-206
x
|
11.7
x
|
33.7
x
|
66.6
x
|
16.3
x
|
16.9
x
|
FCF Yield
|
-0.48%
|
8.52%
|
2.96%
|
1.5%
|
6.13%
|
5.91%
|
Price to Book
|
-0.1
x
|
-0.08
x
|
-0.09
x
|
-0.16
x
|
-0.1
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
5,87,153
|
5,87,153
|
5,87,153
|
5,87,153
|
5,87,153
|
5,87,153
|
Reference price
2 |
0.005796
|
0.004608
|
0.005250
|
0.009590
|
0.005568
|
0.003250
|
Announcement Date
|
28/03/19
|
02/06/20
|
01/07/21
|
21/04/22
|
30/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.324
|
3.415
|
4.529
|
2.934
|
7.138
|
6.784
|
EBITDA
1 |
2.952
|
1.02
|
1.908
|
1.409
|
3.389
|
3.499
|
EBIT
1 |
1.265
|
-0.7622
|
0.1256
|
-0.3743
|
1.598
|
1.674
|
Operating Margin
|
20.01%
|
-22.32%
|
2.77%
|
-12.76%
|
22.39%
|
24.68%
|
Earnings before Tax (EBT)
1 |
0.9561
|
-0.5506
|
0.1375
|
-0.3184
|
1.412
|
1.74
|
Net income
1 |
0.7271
|
-0.5594
|
0.0692
|
-0.5883
|
0.9554
|
1.202
|
Net margin
|
11.5%
|
-16.38%
|
1.53%
|
-20.05%
|
13.38%
|
17.71%
|
EPS
2 |
0.001238
|
-0.000952
|
0.000117
|
-0.001001
|
0.001627
|
0.002046
|
Free Cash Flow
1 |
-0.2865
|
4.635
|
1.586
|
0.8271
|
3.031
|
2.679
|
FCF margin
|
-4.53%
|
135.72%
|
35.02%
|
28.19%
|
42.45%
|
39.48%
|
FCF Conversion (EBITDA)
|
-
|
454.52%
|
83.11%
|
58.71%
|
89.43%
|
76.55%
|
FCF Conversion (Net income)
|
-
|
-
|
2,290.19%
|
-
|
317.21%
|
222.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
02/06/20
|
01/07/21
|
21/04/22
|
30/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.7
|
51.7
|
50.4
|
49.4
|
46.2
|
43.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.87
x
|
50.7
x
|
26.42
x
|
35.09
x
|
13.63
x
|
12.4
x
|
Free Cash Flow
1 |
-0.29
|
4.64
|
1.59
|
0.83
|
3.03
|
2.68
|
ROE (net income / shareholders' equity)
|
-2.15%
|
1.66%
|
-0.2%
|
1.72%
|
-2.81%
|
-3.65%
|
ROA (Net income/ Total Assets)
|
3.14%
|
-2.08%
|
0.38%
|
-1.2%
|
6.07%
|
7.66%
|
Assets
1 |
23.15
|
26.92
|
18.43
|
48.86
|
15.73
|
15.69
|
Book Value Per Share
2 |
-0.0600
|
-0.0600
|
-0.0600
|
-0.0600
|
-0.0600
|
-0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.12
|
0.05
|
0.02
|
0.08
|
0.11
|
0.27
|
Capex / Sales
|
17.72%
|
1.49%
|
0.52%
|
2.8%
|
1.47%
|
3.92%
|
Announcement Date
|
28/03/19
|
02/06/20
|
01/07/21
|
21/04/22
|
30/03/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +568.00% | 1.22Cr | | +36.72% | 3.72TCr | | +17.55% | 1.85TCr | | 0.00% | 1.35TCr | | +14.81% | 795.37Cr | | +36.64% | 716.19Cr | | -22.73% | 712.01Cr | | +38.12% | 696.23Cr | | +9.59% | 624.78Cr | | +12.04% | 432.79Cr |
Other Marine Port Services
|