End-of-day quote
INDONESIA S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
915
IDR
|
+0.55%
|
|
0.00%
|
-6.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,44,052
|
6,36,686
|
7,90,369
|
Enterprise Value (EV)
1 |
9,72,259
|
6,34,342
|
7,32,605
|
P/E ratio
|
29.8
x
|
12.2
x
|
9.85
x
|
Yield
|
-
|
-
|
2.15%
|
Capitalization / Revenue
|
5.02
x
|
2.11
x
|
2.34
x
|
EV / Revenue
|
5.17
x
|
2.1
x
|
2.17
x
|
EV / EBITDA
|
14.3
x
|
6.73
x
|
6.04
x
|
EV / FCF
|
-6.6
x
|
34.3
x
|
22
x
|
FCF Yield
|
-15.1%
|
2.92%
|
4.55%
|
Price to Book
|
2.47
x
|
1.47
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
8,78,188
|
8,78,188
|
8,78,188
|
Reference price
2 |
1,075
|
725.0
|
900.0
|
Announcement Date
|
31/05/21
|
04/04/22
|
06/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,53,069
|
2,36,784
|
1,82,181
|
1,87,886
|
3,01,397
|
3,38,341
|
EBITDA
1 |
68,602
|
93,484
|
76,227
|
67,885
|
94,197
|
1,21,306
|
EBIT
1 |
61,468
|
82,176
|
58,425
|
45,532
|
67,527
|
92,361
|
Operating Margin
|
40.16%
|
34.7%
|
32.07%
|
24.23%
|
22.4%
|
27.3%
|
Earnings before Tax (EBT)
1 |
57,068
|
76,366
|
52,235
|
36,731
|
62,388
|
88,771
|
Net income
1 |
53,790
|
70,962
|
46,779
|
31,042
|
52,048
|
80,232
|
Net margin
|
35.14%
|
29.97%
|
25.68%
|
16.52%
|
17.27%
|
23.71%
|
EPS
2 |
430.3
|
287.6
|
139.2
|
36.08
|
59.27
|
91.36
|
Free Cash Flow
1 |
-2,781
|
-23,249
|
-60,472
|
-1,47,282
|
18,493
|
33,317
|
FCF margin
|
-1.82%
|
-9.82%
|
-33.19%
|
-78.39%
|
6.14%
|
9.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
19.63%
|
27.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
35.53%
|
41.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
19.36
|
Announcement Date
|
03/02/20
|
03/02/20
|
20/05/20
|
31/05/21
|
04/04/22
|
06/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10,293
|
34,430
|
49,800
|
28,207
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,344
|
57,764
|
Leverage (Debt/EBITDA)
|
0.15
x
|
0.3683
x
|
0.6533
x
|
0.4155
x
|
-
|
-
|
Free Cash Flow
1 |
-2,781
|
-23,249
|
-60,472
|
-1,47,282
|
18,493
|
33,317
|
ROE (net income / shareholders' equity)
|
118%
|
62.2%
|
23.2%
|
9.85%
|
12.8%
|
16.9%
|
ROA (Net income/ Total Assets)
|
35%
|
25.9%
|
12%
|
7.28%
|
8.64%
|
10.3%
|
Assets
1 |
1,53,579
|
2,74,047
|
3,90,703
|
4,26,406
|
6,02,236
|
7,82,038
|
Book Value Per Share
2 |
580.0
|
631.0
|
354.0
|
435.0
|
494.0
|
585.0
|
Cash Flow per Share
2 |
178.0
|
30.60
|
6.960
|
4.590
|
26.00
|
90.60
|
Capex
1 |
23,433
|
23,597
|
72,178
|
1,15,842
|
70,534
|
20,294
|
Capex / Sales
|
15.31%
|
9.97%
|
39.62%
|
61.66%
|
23.4%
|
6%
|
Announcement Date
|
03/02/20
|
03/02/20
|
20/05/20
|
31/05/21
|
04/04/22
|
06/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.15% | 50.24M | | +0.40% | 70.69B | | +3.16% | 60B | | +31.34% | 41.49B | | +18.50% | 32.76B | | +9.99% | 28.88B | | +18.13% | 21.38B | | +12.32% | 19.04B | | +85.07% | 18.74B | | +37.07% | 17.24B |
Other Construction & Engineering
|