End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4
IDR
|
-20.00%
|
|
-20.00%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,51,608
|
3,81,608
|
3,81,608
|
3,81,608
|
3,81,608
|
45,793
|
Enterprise Value (EV)
1 |
11,44,990
|
9,33,228
|
9,57,217
|
9,30,312
|
8,25,663
|
4,72,935
|
P/E ratio
|
-6.18
x
|
-7.07
x
|
-1.84
x
|
3.01
x
|
4.9
x
|
3.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.98
x
|
3.04
x
|
4.37
x
|
4.88
x
|
5.87
x
|
0.93
x
|
EV / Revenue
|
13.6
x
|
7.44
x
|
11
x
|
11.9
x
|
12.7
x
|
9.61
x
|
EV / EBITDA
|
-29.6
x
|
38.7
x
|
539
x
|
5.17
x
|
78.1
x
|
46.6
x
|
EV / FCF
|
-9.3
x
|
-15.5
x
|
-11.3
x
|
-23
x
|
25.3
x
|
136
x
|
FCF Yield
|
-10.8%
|
-6.46%
|
-8.89%
|
-4.35%
|
3.95%
|
0.73%
|
Price to Book
|
-0.62
x
|
-1.16
x
|
-0.71
x
|
-0.93
x
|
-1.17
x
|
-0.15
x
|
Nbr of stocks (in thousands)
|
50,32,168
|
76,32,168
|
76,32,168
|
76,32,168
|
76,32,168
|
76,32,168
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
6.000
|
Announcement Date
|
29/04/19
|
29/06/20
|
30/05/22
|
30/05/22
|
09/05/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84,329
|
1,25,446
|
87,251
|
78,133
|
65,016
|
49,216
|
EBITDA
1 |
-38,647
|
24,129
|
1,777
|
1,79,909
|
10,569
|
10,145
|
EBIT
1 |
-66,071
|
-4,620
|
-6,234
|
1,72,105
|
2,359
|
1,127
|
Operating Margin
|
-78.35%
|
-3.68%
|
-7.14%
|
220.27%
|
3.63%
|
2.29%
|
Earnings before Tax (EBT)
1 |
-37,595
|
19,219
|
-1,76,522
|
1,68,350
|
78,192
|
12,326
|
Net income
1 |
-38,577
|
-53,971
|
-2,07,758
|
1,26,811
|
77,838
|
11,681
|
Net margin
|
-45.75%
|
-43.02%
|
-238.12%
|
162.3%
|
119.72%
|
23.73%
|
EPS
2 |
-8.095
|
-7.071
|
-27.22
|
16.62
|
10.20
|
1.531
|
Free Cash Flow
1 |
-1,23,128
|
-60,308
|
-85,063
|
-40,443
|
32,601
|
3,466
|
FCF margin
|
-146.01%
|
-48.08%
|
-97.49%
|
-51.76%
|
50.14%
|
7.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
308.47%
|
34.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
41.88%
|
29.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/06/20
|
30/05/22
|
30/05/22
|
09/05/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,93,381
|
5,51,620
|
5,75,608
|
5,48,703
|
4,44,054
|
4,27,142
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.12
x
|
22.86
x
|
324
x
|
3.05
x
|
42.02
x
|
42.1
x
|
Free Cash Flow
1 |
-1,23,128
|
-60,308
|
-85,063
|
-40,443
|
32,601
|
3,466
|
ROE (net income / shareholders' equity)
|
9.48%
|
14.7%
|
47.9%
|
-26.7%
|
-21.2%
|
-3.66%
|
ROA (Net income/ Total Assets)
|
-4.88%
|
-0.4%
|
-0.85%
|
38.9%
|
0.63%
|
0.32%
|
Assets
1 |
7,90,522
|
1,34,02,215
|
2,45,66,449
|
3,25,647
|
1,24,42,206
|
35,98,668
|
Book Value Per Share
2 |
-80.10
|
-43.30
|
-70.50
|
-53.90
|
-42.60
|
-41.00
|
Cash Flow per Share
2 |
2.020
|
1.030
|
0.4000
|
0.3000
|
0.4300
|
0.1300
|
Capex
1 |
22,290
|
22,432
|
14,832
|
311
|
7,402
|
6,360
|
Capex / Sales
|
26.43%
|
17.88%
|
17%
|
0.4%
|
11.39%
|
12.92%
|
Announcement Date
|
29/04/19
|
29/06/20
|
30/05/22
|
30/05/22
|
09/05/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 2.38M | | +20.80% | 27.67B | | +20.31% | 4.99B | | +28.86% | 4.85B | | +7.33% | 1.1B | | -21.85% | 1.02B | | +18.86% | 905M | | -42.60% | 869M | | -1.47% | 446M | | -13.02% | 330M |
Other Office Equipment
|