End-of-day quote
INDONESIA S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
5
IDR
|
0.00%
|
|
0.00%
|
-28.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,98,073
|
1,98,073
|
1,98,073
|
1,98,073
|
1,98,073
|
27,730
|
Enterprise Value (EV)
1 |
2,63,127
|
2,74,267
|
2,62,959
|
2,64,123
|
2,56,363
|
78,257
|
P/E ratio
|
85.5
x
|
-70.1
x
|
-11
x
|
-15.1
x
|
-6.27
x
|
-2.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.51
x
|
2.28
x
|
2.31
x
|
2.35
x
|
0.36
x
|
EV / Revenue
|
2.04
x
|
2.09
x
|
3.02
x
|
3.09
x
|
3.04
x
|
1.01
x
|
EV / EBITDA
|
8.2
x
|
10.5
x
|
29.9
x
|
22.9
x
|
19.1
x
|
7.01
x
|
EV / FCF
|
28.9
x
|
37.5
x
|
11.2
x
|
60.8
x
|
6.87
x
|
-154
x
|
FCF Yield
|
3.46%
|
2.67%
|
8.91%
|
1.64%
|
14.5%
|
-0.65%
|
Price to Book
|
0.89
x
|
0.85
x
|
0.93
x
|
0.98
x
|
1.16
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
39,61,452
|
39,61,452
|
39,61,452
|
39,61,452
|
39,61,452
|
39,61,452
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
7.000
|
Announcement Date
|
29/03/19
|
01/06/20
|
31/03/21
|
04/02/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,28,781
|
1,31,033
|
86,959
|
85,604
|
84,394
|
77,215
|
EBITDA
1 |
32,098
|
26,174
|
8,805
|
11,542
|
13,431
|
11,170
|
EBIT
1 |
12,244
|
9,734
|
-6,935
|
-5,583
|
-3,679
|
-3,481
|
Operating Margin
|
9.51%
|
7.43%
|
-7.98%
|
-6.52%
|
-4.36%
|
-4.51%
|
Earnings before Tax (EBT)
1 |
30.06
|
-2,021
|
-18,574
|
-13,806
|
-33,191
|
-12,385
|
Net income
1 |
2,316
|
-2,824
|
-18,036
|
-13,100
|
-31,604
|
-10,458
|
Net margin
|
1.8%
|
-2.16%
|
-20.74%
|
-15.3%
|
-37.45%
|
-13.54%
|
EPS
2 |
0.5846
|
-0.7129
|
-4.553
|
-3.307
|
-7.978
|
-2.640
|
Free Cash Flow
1 |
9,111
|
7,320
|
23,420
|
4,343
|
37,293
|
-507.2
|
FCF margin
|
7.08%
|
5.59%
|
26.93%
|
5.07%
|
44.19%
|
-0.66%
|
FCF Conversion (EBITDA)
|
28.39%
|
27.97%
|
265.97%
|
37.62%
|
277.65%
|
-
|
FCF Conversion (Net income)
|
393.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
01/06/20
|
31/03/21
|
04/02/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65,054
|
76,195
|
64,886
|
66,051
|
58,290
|
50,527
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.027
x
|
2.911
x
|
7.369
x
|
5.722
x
|
4.34
x
|
4.523
x
|
Free Cash Flow
1 |
9,111
|
7,320
|
23,420
|
4,343
|
37,293
|
-507
|
ROE (net income / shareholders' equity)
|
0.26%
|
-1.4%
|
-8.1%
|
-6.3%
|
-16.7%
|
-6.09%
|
ROA (Net income/ Total Assets)
|
2.2%
|
1.81%
|
-1.3%
|
-1.13%
|
-0.81%
|
-0.85%
|
Assets
1 |
1,05,060
|
-1,56,048
|
13,90,919
|
11,61,247
|
39,12,781
|
12,28,561
|
Book Value Per Share
2 |
56.10
|
58.80
|
54.00
|
51.00
|
43.20
|
40.40
|
Cash Flow per Share
2 |
0.4600
|
1.020
|
0.8800
|
0.4600
|
0.2800
|
0.1000
|
Capex
1 |
11,011
|
64,365
|
8,769
|
2,833
|
3,179
|
4,833
|
Capex / Sales
|
8.55%
|
49.12%
|
10.08%
|
3.31%
|
3.77%
|
6.26%
|
Announcement Date
|
29/03/19
|
01/06/20
|
31/03/21
|
04/02/22
|
31/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 12.19L | | -15.08% | 3.74TCr | | -20.65% | 1.64TCr | | +2.07% | 1.14TCr | | -2.05% | 1.14TCr | | -6.95% | 644.4Cr | | -12.34% | 239.68Cr | | +12.43% | 171.59Cr | | -15.23% | 144.66Cr | | +241.36% | 129.62Cr |
Freight Trucking
|