End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
175
IDR
|
+1.16%
|
|
+6.71%
|
+9.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,07,06,500
|
1,71,23,750
|
1,58,27,000
|
53,20,000
|
Enterprise Value (EV)
1 |
1,00,97,183
|
1,67,75,413
|
1,59,30,829
|
55,19,751
|
P/E ratio
|
748
x
|
2,808
x
|
-169
x
|
-48
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
49.5
x
|
58.9
x
|
67.6
x
|
21.9
x
|
EV / Revenue
|
46.7
x
|
57.7
x
|
68.1
x
|
22.7
x
|
EV / EBITDA
|
-2,698
x
|
534
x
|
-422
x
|
-379
x
|
EV / FCF
|
-19.8
x
|
-61.1
x
|
-49.3
x
|
-96.6
x
|
FCF Yield
|
-5.04%
|
-1.64%
|
-2.03%
|
-1.04%
|
Price to Book
|
3.25
x
|
5.19
x
|
4.94
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
3,32,50,000
|
3,32,50,000
|
3,32,50,000
|
3,32,50,000
|
Reference price
2 |
322.0
|
515.0
|
476.0
|
160.0
|
Announcement Date
|
31/05/21
|
15/08/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87,209
|
1,54,077
|
2,16,296
|
2,90,934
|
2,33,971
|
2,42,681
|
EBITDA
1 |
3,619
|
16,785
|
-3,743
|
31,395
|
-37,714
|
-14,554
|
EBIT
1 |
-3,481
|
8,674
|
-15,862
|
14,098
|
-60,591
|
-36,139
|
Operating Margin
|
-3.99%
|
5.63%
|
-7.33%
|
4.85%
|
-25.9%
|
-14.89%
|
Earnings before Tax (EBT)
1 |
-26,060
|
-21,524
|
13,793
|
6,507
|
-93,316
|
-1,06,123
|
Net income
1 |
-27,487
|
-24,205
|
14,313
|
6,099
|
-93,544
|
-1,10,920
|
Net margin
|
-31.52%
|
-15.71%
|
6.62%
|
2.1%
|
-39.98%
|
-45.71%
|
EPS
2 |
-10,995
|
-3.123
|
0.4305
|
0.1834
|
-2.813
|
-3.336
|
Free Cash Flow
1 |
-27,836
|
-8,04,952
|
-5,08,687
|
-2,74,357
|
-3,23,453
|
-57,139
|
FCF margin
|
-31.92%
|
-522.43%
|
-235.18%
|
-94.3%
|
-138.24%
|
-23.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
13/04/20
|
31/05/21
|
15/08/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,53,773
|
-
|
-
|
-
|
1,03,829
|
1,99,751
|
Net Cash position
1 |
-
|
76,605
|
6,09,317
|
3,48,337
|
-
|
-
|
Leverage (Debt/EBITDA)
|
153
x
|
-
|
-
|
-
|
-2.753
x
|
-13.73
x
|
Free Cash Flow
1 |
-27,836
|
-8,04,952
|
-5,08,687
|
-2,74,357
|
-3,23,453
|
-57,139
|
ROE (net income / shareholders' equity)
|
353%
|
-2.16%
|
0.51%
|
0.19%
|
-2.88%
|
-3.51%
|
ROA (Net income/ Total Assets)
|
-0.49%
|
0.36%
|
-0.34%
|
0.23%
|
-0.9%
|
-0.54%
|
Assets
1 |
55,59,717
|
-66,99,533
|
-42,55,975
|
26,50,671
|
1,04,32,017
|
2,05,55,928
|
Book Value Per Share
2 |
-11,294
|
97.70
|
98.90
|
99.20
|
96.40
|
93.10
|
Cash Flow per Share
2 |
3,174
|
0.3000
|
15.80
|
16.30
|
16.00
|
15.80
|
Capex
1 |
8,224
|
3,63,310
|
5,22,268
|
3,10,405
|
2,90,454
|
12,562
|
Capex / Sales
|
9.43%
|
235.8%
|
241.46%
|
106.69%
|
124.14%
|
5.18%
|
Announcement Date
|
05/03/20
|
13/04/20
|
31/05/21
|
15/08/22
|
03/04/23
|
28/03/24
|
|