End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
550
IDR
|
0.00%
|
|
+0.92%
|
-17.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,37,160
|
9,80,100
|
10,82,950
|
8,10,700
|
Enterprise Value (EV)
1 |
4,25,061
|
14,81,916
|
13,16,522
|
11,46,451
|
P/E ratio
|
-7.7
x
|
-12.9
x
|
-18.3
x
|
3.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.3
x
|
131
x
|
-
|
1.5
x
|
EV / Revenue
|
38.1
x
|
199
x
|
-
|
2.13
x
|
EV / EBITDA
|
-142
x
|
-46.7
x
|
-20
x
|
4.9
x
|
EV / FCF
|
-12.9
x
|
8.55
x
|
3.48
x
|
-8.83
x
|
FCF Yield
|
-7.77%
|
11.7%
|
28.7%
|
-11.3%
|
Price to Book
|
2.07
x
|
24.7
x
|
-55.1
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
12,10,000
|
12,10,000
|
12,10,000
|
12,10,000
|
Reference price
2 |
196.0
|
810.0
|
895.0
|
670.0
|
Announcement Date
|
30/06/21
|
09/05/22
|
30/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,944
|
6,885
|
11,153
|
7,460
|
-
|
5,39,041
|
EBITDA
1 |
-1,421
|
-8,942
|
-2,988
|
-31,724
|
-65,895
|
2,34,067
|
EBIT
1 |
-7,265
|
-15,095
|
-9,241
|
-38,628
|
-67,169
|
2,33,048
|
Operating Margin
|
-373.7%
|
-219.24%
|
-82.85%
|
-517.79%
|
-
|
43.23%
|
Earnings before Tax (EBT)
1 |
63,344
|
-23,846
|
-29,350
|
-76,375
|
-59,002
|
2,72,796
|
Net income
1 |
60,421
|
-23,835
|
-29,256
|
-76,143
|
-59,113
|
2,61,223
|
Net margin
|
3,108.15%
|
-346.17%
|
-262.31%
|
-1,020.67%
|
-
|
48.46%
|
EPS
2 |
120.8
|
-47.67
|
-25.45
|
-62.93
|
-48.85
|
215.9
|
Free Cash Flow
1 |
-1,49,639
|
-1,18,133
|
-33,024
|
1,73,392
|
3,78,467
|
-1,29,853
|
FCF margin
|
-7,697.65%
|
-1,715.74%
|
-296.09%
|
2,324.25%
|
-
|
-24.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/20
|
29/06/20
|
30/06/21
|
09/05/22
|
30/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,08,090
|
2,01,601
|
1,87,901
|
5,01,816
|
2,33,572
|
3,35,751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-146.4
x
|
-22.54
x
|
-62.88
x
|
-15.82
x
|
-3.545
x
|
1.434
x
|
Free Cash Flow
1 |
-1,49,639
|
-1,18,133
|
-33,024
|
1,73,392
|
3,78,467
|
-1,29,853
|
ROE (net income / shareholders' equity)
|
99%
|
-30.1%
|
-32.2%
|
-98.8%
|
-589%
|
235%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-3.21%
|
-1.91%
|
-3.63%
|
-3.36%
|
9.89%
|
Assets
1 |
-22,76,004
|
7,42,891
|
15,33,407
|
20,95,016
|
17,57,918
|
26,41,659
|
Book Value Per Share
2 |
182.0
|
135.0
|
94.60
|
32.80
|
-16.20
|
200.0
|
Cash Flow per Share
2 |
0.7700
|
5.990
|
1.490
|
44.40
|
116.0
|
56.10
|
Capex
1 |
43,494
|
32.1
|
597
|
1,448
|
418
|
562
|
Capex / Sales
|
2,237.4%
|
0.47%
|
5.36%
|
19.41%
|
-
|
0.1%
|
Announcement Date
|
29/06/20
|
29/06/20
|
30/06/21
|
09/05/22
|
30/04/23
|
28/03/24
|
|