End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
316
IDR
|
+2.60%
|
|
+0.64%
|
-12.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,05,719
|
1,20,700
|
1,03,700
|
4,99,375
|
1,65,750
|
1,53,850
|
Enterprise Value (EV)
1 |
45,399
|
41,062
|
5,920
|
4,53,737
|
1,52,124
|
1,18,585
|
P/E ratio
|
3.21
x
|
4.03
x
|
15.4
x
|
21.3
x
|
6.21
x
|
8.11
x
|
Yield
|
-
|
-
|
-
|
-
|
3.85%
|
6.91%
|
Capitalization / Revenue
|
1.11
x
|
1.37
x
|
1.01
x
|
4.15
x
|
0.96
x
|
1.12
x
|
EV / Revenue
|
0.48
x
|
0.46
x
|
0.06
x
|
3.77
x
|
0.88
x
|
0.86
x
|
EV / EBITDA
|
1.52
x
|
54.5
x
|
2.73
x
|
55.4
x
|
5.6
x
|
6.9
x
|
EV / FCF
|
1.06
x
|
4.24
x
|
0.42
x
|
-39.4
x
|
-5.82
x
|
5.98
x
|
FCF Yield
|
94.6%
|
23.6%
|
237%
|
-2.54%
|
-17.2%
|
16.7%
|
Price to Book
|
0.4
x
|
0.41
x
|
0.34
x
|
1.81
x
|
0.56
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
4,25,000
|
4,25,000
|
4,25,000
|
4,25,000
|
4,25,000
|
4,25,000
|
Reference price
2 |
248.8
|
284.0
|
244.0
|
1,175
|
390.0
|
362.0
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/06/21
|
14/04/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,213
|
88,358
|
1,03,066
|
1,20,475
|
1,72,638
|
1,37,412
|
EBITDA
1 |
29,798
|
753.2
|
2,166
|
8,196
|
27,163
|
17,179
|
EBIT
1 |
9,949
|
-142.1
|
1,451
|
7,283
|
26,131
|
16,278
|
Operating Margin
|
10.45%
|
-0.16%
|
1.41%
|
6.05%
|
15.14%
|
11.85%
|
Earnings before Tax (EBT)
1 |
35,133
|
31,375
|
8,396
|
25,483
|
31,771
|
29,080
|
Net income
1 |
32,959
|
29,919
|
6,733
|
23,409
|
26,673
|
18,966
|
Net margin
|
34.62%
|
33.86%
|
6.53%
|
19.43%
|
15.45%
|
13.8%
|
EPS
2 |
77.55
|
70.40
|
15.84
|
55.08
|
62.76
|
44.62
|
Free Cash Flow
1 |
42,936
|
9,691
|
14,005
|
-11,523
|
-26,150
|
19,830
|
FCF margin
|
45.09%
|
10.97%
|
13.59%
|
-9.56%
|
-15.15%
|
14.43%
|
FCF Conversion (EBITDA)
|
144.09%
|
1,286.58%
|
646.44%
|
-
|
-
|
115.43%
|
FCF Conversion (Net income)
|
130.27%
|
32.39%
|
208.02%
|
-
|
-
|
104.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
15.00
|
25.00
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/06/21
|
14/04/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60,320
|
79,638
|
97,780
|
45,638
|
13,626
|
35,265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,936
|
9,691
|
14,005
|
-11,523
|
-26,150
|
19,830
|
ROE (net income / shareholders' equity)
|
13%
|
10.4%
|
2.2%
|
7.88%
|
9.06%
|
6.09%
|
ROA (Net income/ Total Assets)
|
2.18%
|
-0.03%
|
0.27%
|
1.4%
|
5.04%
|
3%
|
Assets
1 |
15,09,922
|
-10,57,19,434
|
24,59,832
|
16,67,995
|
5,29,420
|
6,32,015
|
Book Value Per Share
2 |
625.0
|
695.0
|
711.0
|
650.0
|
699.0
|
729.0
|
Cash Flow per Share
2 |
142.0
|
187.0
|
230.0
|
108.0
|
32.10
|
83.30
|
Capex
1 |
338
|
819
|
599
|
4,089
|
397
|
435
|
Capex / Sales
|
0.35%
|
0.93%
|
0.58%
|
3.39%
|
0.23%
|
0.32%
|
Announcement Date
|
29/03/19
|
13/05/20
|
30/06/21
|
14/04/22
|
06/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.71% | 8.27M | | +11.76% | 3.2B | | +7.90% | 2.94B | | -0.51% | 2.3B | | +25.11% | 1.77B | | +2.94% | 1.71B | | -5.42% | 1.7B | | +15.39% | 867M | | -12.25% | 860M | | +43.30% | 697M |
Automotive Body Parts
|