End-of-day quote
INDONESIA S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
101
IDR
|
+9.78%
|
|
+20.24%
|
+71.19%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
50,65,886
|
13,83,737
|
Enterprise Value (EV)
1 |
62,41,099
|
25,35,746
|
P/E ratio
|
-28
x
|
-2.19
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
5.87
x
|
EV / Revenue
|
14.2
x
|
10.8
x
|
EV / EBITDA
|
-568
x
|
-5.5
x
|
EV / FCF
|
-64,45,07,477
x
|
90,50,798
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
-78.5
x
|
-1.98
x
|
Nbr of stocks (in thousands)
|
2,34,53,177
|
2,34,53,177
|
Reference price
2 |
216.0
|
59.00
|
Announcement Date
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,08,186
|
5,19,835
|
4,46,490
|
4,90,197
|
4,38,679
|
2,35,745
|
EBITDA
1 |
89,148
|
-94,613
|
-1,23,844
|
-17,222
|
-10,997
|
-4,61,275
|
EBIT
1 |
22,875
|
-1,40,971
|
-1,66,436
|
-57,401
|
-46,061
|
-4,87,921
|
Operating Margin
|
3.23%
|
-27.12%
|
-37.28%
|
-11.71%
|
-10.5%
|
-206.97%
|
Earnings before Tax (EBT)
1 |
-1,62,724
|
-3,36,751
|
-4,37,542
|
-1,68,735
|
-1,43,875
|
-6,38,265
|
Net income
1 |
-1,70,794
|
-4,20,529
|
-6,12,387
|
-1,70,541
|
-1,80,818
|
-6,30,418
|
Net margin
|
-24.12%
|
-80.9%
|
-137.16%
|
-34.79%
|
-41.22%
|
-267.41%
|
EPS
2 |
-10.20
|
-25.10
|
-36.56
|
-10.18
|
-7.710
|
-26.88
|
Free Cash Flow
|
-
|
-18,540
|
39,065
|
83,583
|
-9,684
|
2,80,168
|
FCF margin
|
-
|
-3.57%
|
8.75%
|
17.05%
|
-2.21%
|
118.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/01/22
|
18/01/22
|
18/01/22
|
24/06/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,22,034
|
18,42,794
|
12,75,853
|
11,68,873
|
11,75,213
|
11,52,009
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.68
x
|
-19.48
x
|
-10.3
x
|
-67.87
x
|
-106.9
x
|
-2.497
x
|
Free Cash Flow
|
-
|
-18,540
|
39,065
|
83,583
|
-9,684
|
2,80,168
|
ROE (net income / shareholders' equity)
|
-
|
-3,376%
|
-2,309%
|
-1,420%
|
304%
|
155%
|
ROA (Net income/ Total Assets)
|
-
|
-3.71%
|
-5.05%
|
-2.04%
|
-1.72%
|
-21.3%
|
Assets
1 |
-
|
1,13,41,731
|
1,21,35,370
|
83,61,925
|
1,05,27,951
|
29,61,726
|
Book Value Per Share
2 |
2.570
|
1.420
|
4.610
|
-0.0500
|
-2.750
|
-29.70
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
32,463
|
14,958
|
848
|
3,643
|
2,845
|
1,685
|
Capex / Sales
|
4.58%
|
2.88%
|
0.19%
|
0.74%
|
0.65%
|
0.71%
|
Announcement Date
|
18/01/22
|
18/01/22
|
18/01/22
|
24/06/22
|
31/03/23
|
01/04/24
|
|