End-of-day quote
INDONESIA S.E.
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
9
IDR
|
+12.50%
|
|
-30.77%
|
-82.00%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,71,250
|
Enterprise Value (EV)
1 |
1,86,687
|
P/E ratio
|
290
x
|
Yield
|
-
|
Capitalization / Revenue
|
5.34
x
|
EV / Revenue
|
5.82
x
|
EV / EBITDA
|
39.9
x
|
EV / FCF
|
-15,30,281
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.17
x
|
Nbr of stocks (in thousands)
|
34,25,010
|
Reference price
2 |
50.00
|
Announcement Date
|
01/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,540
|
39,069
|
32,096
|
EBITDA
1 |
4,471
|
5,395
|
4,679
|
EBIT
1 |
3,729
|
4,389
|
3,029
|
Operating Margin
|
9.67%
|
11.23%
|
9.44%
|
Earnings before Tax (EBT)
1 |
2,422
|
2,431
|
906.2
|
Net income
1 |
1,816
|
1,787
|
503.6
|
Net margin
|
4.71%
|
4.57%
|
1.57%
|
EPS
2 |
181.6
|
1.528
|
0.1725
|
Free Cash Flow
|
-
|
-66,154
|
-1,21,995
|
FCF margin
|
-
|
-169.33%
|
-380.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
27/06/23
|
27/06/23
|
01/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,535
|
28,661
|
15,437
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.804
x
|
5.313
x
|
3.299
x
|
Free Cash Flow
|
-
|
-66,154
|
-1,21,995
|
ROE (net income / shareholders' equity)
|
-
|
6.83%
|
0.51%
|
ROA (Net income/ Total Assets)
|
-
|
4.57%
|
1.38%
|
Assets
1 |
-
|
39,079
|
36,512
|
Book Value Per Share
2 |
29.70
|
20.80
|
42.70
|
Cash Flow per Share
2 |
183.0
|
2.260
|
3.340
|
Capex
1 |
236
|
47,948
|
43,803
|
Capex / Sales
|
0.61%
|
122.72%
|
136.47%
|
Announcement Date
|
27/06/23
|
27/06/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -82.00% | 1.67M | | +15.27% | 40.48B | | +3.65% | 31.1B | | +30.86% | 19.25B | | -19.50% | 16.45B | | -3.28% | 14.28B | | -16.89% | 7.93B | | -14.31% | 7.89B | | -17.04% | 6.96B | | +0.34% | 6.88B |
Other Construction Supplies & Fixtures
|