End-of-day quote
INDONESIA S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
54
IDR
|
-1.82%
|
|
+5.88%
|
-73.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
8,73,600
|
4,80,018
|
Enterprise Value (EV)
1 |
8,04,588
|
5,44,545
|
P/E ratio
|
30.8
x
|
20.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
4.99
x
|
2.74
x
|
EV / Revenue
|
4.6
x
|
3.11
x
|
EV / EBITDA
|
2,50,80,032
x
|
1,85,72,374
x
|
EV / FCF
|
-1,75,68,709
x
|
-40,50,658
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
5.36
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
24,00,000
|
24,00,089
|
Reference price
2 |
364.0
|
200.0
|
Announcement Date
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,931
|
1,81,842
|
1,75,094
|
1,75,134
|
EBITDA
|
-
|
33,571
|
32,081
|
29,320
|
EBIT
1 |
1,441
|
33,433
|
31,300
|
25,479
|
Operating Margin
|
24.29%
|
18.39%
|
17.88%
|
14.55%
|
Earnings before Tax (EBT)
1 |
1,441
|
32,213
|
30,506
|
21,528
|
Net income
1 |
1,412
|
25,045
|
23,668
|
16,513
|
Net margin
|
23.8%
|
13.77%
|
13.52%
|
9.43%
|
EPS
|
-
|
6,95,686
|
11.83
|
9.556
|
Free Cash Flow
|
-
|
-1,105
|
-45,797
|
-1,34,434
|
FCF margin
|
-
|
-0.61%
|
-26.16%
|
-76.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/07/22
|
03/08/22
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
870
|
-
|
64,527
|
Net Cash position
1 |
239
|
-
|
69,012
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0259
x
|
-
|
2.201
x
|
Free Cash Flow
|
-
|
-1,105
|
-45,797
|
-1,34,434
|
ROE (net income / shareholders' equity)
|
-
|
180%
|
25%
|
9.64%
|
ROA (Net income/ Total Assets)
|
-
|
37.1%
|
12.8%
|
6.1%
|
Assets
1 |
-
|
67,429
|
1,85,190
|
2,70,808
|
Book Value Per Share
2 |
37,580
|
7,33,266
|
67.90
|
74.80
|
Cash Flow per Share
2 |
6,648
|
45,118
|
33.40
|
27.00
|
Capex
|
-
|
1,347
|
4,595
|
9,374
|
Capex / Sales
|
-
|
0.74%
|
2.62%
|
5.35%
|
Announcement Date
|
04/07/22
|
03/08/22
|
27/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -73.00% | 80.35L | | -15.35% | 826.7Cr | | -1.95% | 136.49Cr | | +1.62% | 126.74Cr | | -28.70% | 111.46Cr | | -32.88% | 72Cr | | -.--% | 61Cr | | +10.43% | 48Cr | | +1.92% | 43Cr | | -36.27% | 29Cr |
Medical Equipment Wholesale
|