End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
296
IDR
|
0.00%
|
|
0.00%
|
+3.50%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
15,86,168
|
21,19,832
|
Enterprise Value (EV)
1 |
13,23,254
|
21,07,740
|
P/E ratio
|
14
x
|
13.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
1.97
x
|
EV / Revenue
|
2.09
x
|
1.95
x
|
EV / EBITDA
|
5.66
x
|
7.14
x
|
EV / FCF
|
1,44,04,724
x
|
-78,41,849
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.96
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
74,12,000
|
74,12,000
|
Reference price
2 |
214.0
|
286.0
|
Announcement Date
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,06,418
|
4,81,300
|
5,40,588
|
6,32,831
|
10,78,642
|
EBITDA
1 |
1,49,279
|
2,22,437
|
2,15,463
|
2,33,631
|
2,95,243
|
EBIT
1 |
94,427
|
1,30,028
|
1,24,064
|
1,19,400
|
1,74,465
|
Operating Margin
|
23.23%
|
27.02%
|
22.95%
|
18.87%
|
16.17%
|
Earnings before Tax (EBT)
1 |
71,641
|
1,26,912
|
1,12,343
|
1,18,656
|
1,76,327
|
Net income
1 |
64,037
|
1,19,774
|
1,07,650
|
1,03,074
|
1,55,854
|
Net margin
|
15.76%
|
24.89%
|
19.91%
|
16.29%
|
14.45%
|
EPS
|
-
|
-
|
17.09
|
15.29
|
21.03
|
Free Cash Flow
|
-
|
-872.6
|
91,599
|
91,862
|
-2,68,781
|
FCF margin
|
-
|
-0.18%
|
16.94%
|
14.52%
|
-24.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.51%
|
39.32%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
85.09%
|
89.12%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/07/22
|
12/07/22
|
12/07/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,818
|
-
|
94,435
|
-
|
-
|
Net Cash position
1 |
-
|
35,637
|
-
|
2,62,914
|
12,092
|
Leverage (Debt/EBITDA)
|
0.0189
x
|
-
|
0.4383
x
|
-
|
-
|
Free Cash Flow
|
-
|
-873
|
91,599
|
91,863
|
-2,68,781
|
ROE (net income / shareholders' equity)
|
-
|
8.88%
|
7.62%
|
6.87%
|
9.06%
|
ROA (Net income/ Total Assets)
|
-
|
4.91%
|
4.57%
|
4.19%
|
5.08%
|
Assets
1 |
-
|
24,41,627
|
23,53,160
|
24,62,233
|
30,68,475
|
Book Value Per Share
|
-
|
-
|
209.0
|
223.0
|
240.0
|
Cash Flow per Share
|
-
|
-
|
8.210
|
25.70
|
37.90
|
Capex
1 |
1,67,147
|
1,13,234
|
68,612
|
71,341
|
4,60,833
|
Capex / Sales
|
41.13%
|
23.53%
|
12.69%
|
11.27%
|
42.72%
|
Announcement Date
|
12/07/22
|
12/07/22
|
12/07/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.50% | 136M | | +43.21% | 13.54B | | +37.30% | 4.77B | | +38.06% | 4.16B | | +20.88% | 2.91B | | +91.19% | 2.27B | | +30.19% | 2.12B | | -9.85% | 2.01B | | +26.49% | 2.01B | | +41.92% | 1.7B |
Deep Sea Freight
|