End-of-day quote
INDONESIA S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
31
IDR
|
+6.90%
|
|
-8.82%
|
-38.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,08,127
|
1,08,127
|
1,42,728
|
1,08,127
|
Enterprise Value (EV)
1 |
2,10,280
|
1,67,509
|
2,49,076
|
2,71,118
|
P/E ratio
|
74
x
|
10.6
x
|
66.6
x
|
-18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.1
x
|
0.28
x
|
0.21
x
|
EV / Revenue
|
0.41
x
|
0.15
x
|
0.5
x
|
0.53
x
|
EV / EBITDA
|
9.71
x
|
5.83
x
|
15.3
x
|
19.4
x
|
EV / FCF
|
-4.86
x
|
5.06
x
|
-6.85
x
|
-5.15
x
|
FCF Yield
|
-20.6%
|
19.7%
|
-14.6%
|
-19.4%
|
Price to Book
|
0.73
x
|
0.69
x
|
0.89
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
21,62,543
|
21,62,545
|
21,62,546
|
21,62,547
|
Reference price
2 |
50.00
|
50.00
|
66.00
|
50.00
|
Announcement Date
|
30/06/21
|
28/04/22
|
31/05/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,71,385
|
3,76,222
|
5,16,389
|
11,29,864
|
5,00,912
|
5,11,299
|
EBITDA
1 |
15,718
|
17,629
|
21,662
|
28,739
|
16,316
|
13,994
|
EBIT
1 |
11,269
|
11,343
|
14,794
|
21,801
|
9,358
|
5,929
|
Operating Margin
|
2.39%
|
3.01%
|
2.86%
|
1.93%
|
1.87%
|
1.16%
|
Earnings before Tax (EBT)
1 |
413.1
|
2,436
|
1,962
|
13,092
|
3,787
|
-3,652
|
Net income
1 |
29.82
|
967.9
|
1,195
|
10,163
|
2,139
|
-3,934
|
Net margin
|
0.01%
|
0.26%
|
0.23%
|
0.9%
|
0.43%
|
-0.77%
|
EPS
2 |
0.0499
|
1.618
|
0.6758
|
4.712
|
0.9916
|
-2.755
|
Free Cash Flow
1 |
-36,926
|
-69,156
|
-43,246
|
33,081
|
-36,373
|
-52,627
|
FCF margin
|
-7.83%
|
-18.38%
|
-8.37%
|
2.93%
|
-7.26%
|
-10.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
115.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
325.5%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/09/20
|
09/09/20
|
30/06/21
|
28/04/22
|
31/05/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,03,653
|
1,29,091
|
1,02,152
|
59,382
|
1,06,348
|
1,62,991
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.594
x
|
7.323
x
|
4.716
x
|
2.066
x
|
6.518
x
|
11.65
x
|
Free Cash Flow
1 |
-36,926
|
-69,156
|
-43,246
|
33,081
|
-36,373
|
-52,627
|
ROE (net income / shareholders' equity)
|
0.11%
|
1.8%
|
1.05%
|
6.67%
|
1.35%
|
-2.54%
|
ROA (Net income/ Total Assets)
|
5.78%
|
3.9%
|
3.76%
|
4.76%
|
1.92%
|
1.11%
|
Assets
1 |
515.6
|
24,825
|
31,789
|
2,13,468
|
1,11,104
|
-3,55,107
|
Book Value Per Share
2 |
47.80
|
36.60
|
68.10
|
72.80
|
74.00
|
71.90
|
Cash Flow per Share
2 |
2.490
|
1.340
|
0.1700
|
11.40
|
0.1300
|
0.8900
|
Capex
1 |
26,504
|
7,827
|
6,769
|
4,646
|
2,091
|
8,740
|
Capex / Sales
|
5.62%
|
2.08%
|
1.31%
|
0.41%
|
0.42%
|
1.71%
|
Announcement Date
|
09/09/20
|
09/09/20
|
30/06/21
|
28/04/22
|
31/05/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.00% | 3.84M | | +17.43% | 71.3B | | +4.23% | 17.34B | | +15.04% | 14.13B | | +14.91% | 12.86B | | +11.73% | 9.83B | | -14.43% | 7.31B | | -10.26% | 5.73B | | +1.29% | 5.18B | | +2.01% | 5.1B |
Other Business Support Services
|