End-of-day quote
INDONESIA S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8
IDR
|
-11.11%
|
|
-27.27%
|
-84.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,16,054
|
41,93,946
|
57,97,513
|
35,77,189
|
30,83,784
|
30,83,784
|
Enterprise Value (EV)
1 |
1,28,66,788
|
1,16,80,668
|
1,50,15,743
|
1,31,41,305
|
1,35,06,721
|
1,22,49,479
|
P/E ratio
|
14.6
x
|
11.7
x
|
62.2
x
|
168
x
|
148
x
|
-2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.82
x
|
1.67
x
|
2.79
x
|
4.15
x
|
1.81
x
|
3.14
x
|
EV / Revenue
|
5.03
x
|
4.65
x
|
7.24
x
|
15.2
x
|
7.92
x
|
12.5
x
|
EV / EBITDA
|
21.9
x
|
19.5
x
|
43.3
x
|
223
x
|
59.4
x
|
-40.8
x
|
EV / FCF
|
-6.25
x
|
-9.04
x
|
-9.16
x
|
-4.36
x
|
-20.8
x
|
11.8
x
|
FCF Yield
|
-16%
|
-11.1%
|
-10.9%
|
-22.9%
|
-4.8%
|
8.45%
|
Price to Book
|
1.37
x
|
0.76
x
|
1.45
x
|
0.9
x
|
0.77
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
6,16,75,672
|
6,16,75,672
|
6,16,75,672
|
6,16,75,672
|
6,16,75,672
|
6,16,75,672
|
Reference price
2 |
117.0
|
68.00
|
94.00
|
58.00
|
50.00
|
50.00
|
Announcement Date
|
14/03/19
|
17/03/20
|
17/03/21
|
11/03/22
|
13/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,56,175
|
25,10,417
|
20,75,242
|
8,62,465
|
17,04,678
|
9,83,511
|
EBITDA
1 |
5,86,667
|
5,98,090
|
3,47,024
|
59,028
|
2,27,217
|
-3,00,422
|
EBIT
1 |
5,14,620
|
5,04,515
|
2,70,153
|
40,027
|
1,89,207
|
-3,29,535
|
Operating Margin
|
20.13%
|
20.1%
|
13.02%
|
4.64%
|
11.1%
|
-33.51%
|
Earnings before Tax (EBT)
1 |
5,65,768
|
4,25,951
|
1,60,154
|
44,747
|
66,631
|
-12,31,454
|
Net income
1 |
4,71,258
|
3,42,695
|
89,049
|
20,358
|
19,942
|
-12,79,974
|
Net margin
|
18.44%
|
13.65%
|
4.29%
|
2.36%
|
1.17%
|
-130.14%
|
EPS
2 |
7.997
|
5.816
|
1.511
|
0.3455
|
0.3384
|
-21.72
|
Free Cash Flow
1 |
-20,59,839
|
-12,91,662
|
-16,38,651
|
-30,15,426
|
-6,48,272
|
10,34,558
|
FCF margin
|
-80.58%
|
-51.45%
|
-78.96%
|
-349.63%
|
-38.03%
|
105.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
17/03/20
|
17/03/21
|
11/03/22
|
13/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,50,734
|
74,86,722
|
92,18,230
|
95,64,116
|
1,04,22,938
|
91,65,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.632
x
|
12.52
x
|
26.56
x
|
162
x
|
45.87
x
|
-30.51
x
|
Free Cash Flow
1 |
-20,59,839
|
-12,91,662
|
-16,38,651
|
-30,15,426
|
-6,48,272
|
10,34,558
|
ROE (net income / shareholders' equity)
|
9.18%
|
6.04%
|
2.35%
|
0.47%
|
0.54%
|
-32.7%
|
ROA (Net income/ Total Assets)
|
2.22%
|
1.75%
|
0.92%
|
0.13%
|
0.55%
|
-0.99%
|
Assets
1 |
2,12,71,897
|
1,95,96,021
|
96,50,893
|
1,61,05,701
|
36,17,219
|
12,89,77,646
|
Book Value Per Share
2 |
85.50
|
89.90
|
65.00
|
64.20
|
64.70
|
43.60
|
Cash Flow per Share
2 |
8.980
|
8.370
|
6.500
|
27.40
|
24.00
|
12.60
|
Capex
1 |
1,22,193
|
3,93,355
|
2,77,083
|
1,59,203
|
90,957
|
-
|
Capex / Sales
|
4.78%
|
15.67%
|
13.35%
|
18.46%
|
5.34%
|
-
|
Announcement Date
|
14/03/19
|
17/03/20
|
17/03/21
|
11/03/22
|
13/03/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -84.00% | 3.44Cr | | -1.72% | 2.45TCr | | -28.68% | 1.13TCr | | +7.97% | 1.08TCr | | -24.90% | 769.45Cr | | -7.06% | 685.88Cr | | +2.37% | 660.86Cr | | +3.25% | 657.56Cr | | +17.09% | 371.29Cr | | -2.27% | 365.45Cr |
Residential Real Estate Development
|