End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,100
IDR
|
-2.82%
|
|
-9.09%
|
-27.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
241.3
|
175
|
231.1
|
309.3
|
598.9
|
339
|
Enterprise Value (EV)
1 |
193.6
|
93.26
|
154.3
|
166.3
|
391.7
|
223
|
P/E ratio
|
4.8
x
|
4.96
x
|
8.56
x
|
3.08
x
|
3.34
x
|
15.6
x
|
Yield
|
10.4%
|
8.07%
|
17.1%
|
24%
|
26.3%
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.67
x
|
1.15
x
|
1
x
|
1.33
x
|
1.51
x
|
EV / Revenue
|
0.75
x
|
0.36
x
|
0.77
x
|
0.54
x
|
0.87
x
|
0.99
x
|
EV / EBITDA
|
2.64
x
|
1.67
x
|
3.47
x
|
1.22
x
|
1.65
x
|
9.74
x
|
EV / FCF
|
6.3
x
|
2.34
x
|
5.04
x
|
1.92
x
|
2.45
x
|
-25.9
x
|
FCF Yield
|
15.9%
|
42.8%
|
19.8%
|
52%
|
40.9%
|
-3.85%
|
Price to Book
|
1.94
x
|
1.2
x
|
1.67
x
|
1.55
x
|
2.4
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
12,27,272
|
12,27,272
|
12,27,272
|
12,27,272
|
12,27,272
|
12,27,272
|
Reference price
2 |
0.1966
|
0.1426
|
0.1883
|
0.2520
|
0.4880
|
0.2762
|
Announcement Date
|
22/03/19
|
23/04/20
|
25/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
258.1
|
260.8
|
201.2
|
309.8
|
449.5
|
224.1
|
EBITDA
1 |
73.37
|
55.79
|
44.42
|
136.6
|
237.7
|
22.89
|
EBIT
1 |
67.19
|
48.06
|
36.5
|
128.7
|
230
|
15.82
|
Operating Margin
|
26.03%
|
18.42%
|
18.14%
|
41.52%
|
51.16%
|
7.06%
|
Earnings before Tax (EBT)
1 |
67.62
|
48.44
|
37.9
|
129.2
|
231
|
30.73
|
Net income
1 |
50.31
|
35.29
|
27.47
|
100.6
|
179.4
|
21.69
|
Net margin
|
19.49%
|
13.53%
|
13.65%
|
32.46%
|
39.91%
|
9.68%
|
EPS
2 |
0.0410
|
0.0288
|
0.0220
|
0.0819
|
0.1460
|
0.0177
|
Free Cash Flow
1 |
30.75
|
39.93
|
30.59
|
86.39
|
160
|
-8.593
|
FCF margin
|
11.91%
|
15.31%
|
15.2%
|
27.88%
|
35.6%
|
-3.83%
|
FCF Conversion (EBITDA)
|
41.91%
|
71.58%
|
68.86%
|
63.27%
|
67.32%
|
-
|
FCF Conversion (Net income)
|
61.12%
|
113.16%
|
111.36%
|
85.9%
|
89.21%
|
-
|
Dividend per Share
2 |
0.0204
|
0.0115
|
0.0322
|
0.0604
|
0.1283
|
-
|
Announcement Date
|
22/03/19
|
23/04/20
|
25/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47.7
|
81.7
|
76.8
|
143
|
207
|
116
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30.7
|
39.9
|
30.6
|
86.4
|
160
|
-8.59
|
ROE (net income / shareholders' equity)
|
40.8%
|
26.2%
|
19.4%
|
59.5%
|
79.7%
|
10.3%
|
ROA (Net income/ Total Assets)
|
25.1%
|
16.4%
|
12.2%
|
36.6%
|
50.9%
|
3.69%
|
Assets
1 |
200.3
|
215
|
225.4
|
275
|
352.1
|
588
|
Book Value Per Share
2 |
0.1000
|
0.1200
|
0.1100
|
0.1600
|
0.2000
|
0.1400
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0400
|
0.0500
|
0.0800
|
0.0700
|
Capex
1 |
6.54
|
3.35
|
0.8
|
2.56
|
2.66
|
9.33
|
Capex / Sales
|
2.54%
|
1.28%
|
0.4%
|
0.83%
|
0.59%
|
4.16%
|
Announcement Date
|
22/03/19
|
23/04/20
|
25/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.06% | 236M | | +32.90% | 107B | | -4.52% | 39.35B | | +15.94% | 32.47B | | +23.32% | 33.11B | | +21.83% | 21.26B | | +20.28% | 19.62B | | -2.10% | 8.87B | | +7.69% | 8.35B | | +12.45% | 6.96B |
Other Coal
|