End-of-day quote
INDONESIA S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
94
IDR
|
+3.30%
|
|
+4.44%
|
-7.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,14,000
|
1,01,253
|
1,04,109
|
78,660
|
Enterprise Value (EV)
1 |
1,26,826
|
1,10,762
|
97,761
|
92,996
|
P/E ratio
|
21.6
x
|
6.14
x
|
5.84
x
|
6.81
x
|
Yield
|
-
|
6.67%
|
5.93%
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.39
x
|
0.36
x
|
0.43
x
|
EV / Revenue
|
0.93
x
|
0.43
x
|
0.34
x
|
0.5
x
|
EV / EBITDA
|
6.51
x
|
3.1
x
|
2.64
x
|
3.28
x
|
EV / FCF
|
-17.8
x
|
-2.51
x
|
3.82
x
|
2.6
x
|
FCF Yield
|
-5.6%
|
-39.9%
|
26.2%
|
38.5%
|
Price to Book
|
2.99
x
|
2
x
|
1.57
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
7,50,000
|
7,50,021
|
7,71,178
|
7,71,178
|
Reference price
2 |
152.0
|
135.0
|
135.0
|
102.0
|
Announcement Date
|
18/05/21
|
28/04/22
|
12/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89,136
|
1,01,427
|
1,36,612
|
2,58,805
|
2,91,114
|
1,84,210
|
EBITDA
1 |
14,017
|
20,858
|
19,480
|
35,779
|
37,037
|
28,355
|
EBIT
1 |
8,840
|
9,561
|
10,990
|
27,680
|
28,874
|
19,263
|
Operating Margin
|
9.92%
|
9.43%
|
8.04%
|
10.7%
|
9.92%
|
10.46%
|
Earnings before Tax (EBT)
1 |
5,558
|
5,660
|
9,174
|
25,209
|
26,954
|
22,680
|
Net income
1 |
3,114
|
3,531
|
4,636
|
16,500
|
17,618
|
11,545
|
Net margin
|
3.49%
|
3.48%
|
3.39%
|
6.38%
|
6.05%
|
6.27%
|
EPS
2 |
10.96
|
7.902
|
7.035
|
22.00
|
23.12
|
14.97
|
Free Cash Flow
1 |
1,009
|
-31,857
|
-7,107
|
-44,140
|
25,573
|
35,814
|
FCF margin
|
1.13%
|
-31.41%
|
-5.2%
|
-17.06%
|
8.78%
|
19.44%
|
FCF Conversion (EBITDA)
|
7.2%
|
-
|
-
|
-
|
69.05%
|
126.31%
|
FCF Conversion (Net income)
|
32.42%
|
-
|
-
|
-
|
145.16%
|
310.22%
|
Dividend per Share
|
-
|
-
|
-
|
9.000
|
8.000
|
-
|
Announcement Date
|
13/07/20
|
13/07/20
|
18/05/21
|
28/04/22
|
12/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,577
|
30,037
|
12,826
|
9,509
|
-
|
14,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
6,348
|
-
|
Leverage (Debt/EBITDA)
|
2.395
x
|
1.44
x
|
0.6584
x
|
0.2658
x
|
-
|
0.5056
x
|
Free Cash Flow
1 |
1,009
|
-31,857
|
-7,107
|
-44,140
|
25,573
|
35,814
|
ROE (net income / shareholders' equity)
|
16%
|
7.82%
|
8.93%
|
19.4%
|
15.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
8.99%
|
6.66%
|
5.81%
|
11.9%
|
10.6%
|
6.4%
|
Assets
1 |
34,641
|
53,034
|
79,779
|
1,39,090
|
1,65,964
|
1,80,248
|
Book Value Per Share
2 |
44.80
|
35.50
|
50.90
|
67.60
|
85.80
|
98.30
|
Cash Flow per Share
2 |
2.410
|
3.210
|
8.400
|
4.880
|
12.50
|
14.00
|
Capex
1 |
6,398
|
45,135
|
2,212
|
38,237
|
2,276
|
3,418
|
Capex / Sales
|
7.18%
|
44.5%
|
1.62%
|
14.77%
|
0.78%
|
1.86%
|
Announcement Date
|
13/07/20
|
13/07/20
|
18/05/21
|
28/04/22
|
12/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.84% | 42.86L | | -2.74% | 7.48TCr | | +4.14% | 7.39TCr | | -.--% | 2.67TCr | | +19.93% | 1.22TCr | | -13.40% | 1.18TCr | | +3.32% | 1.05TCr | | -15.16% | 778.48Cr | | -10.24% | 691.21Cr | | +6.70% | 545.67Cr |
Other Ground Freight & Logistics
|