End-of-day quote
INDONESIA S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4
IDR
|
0.00%
|
|
0.00%
|
-92.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,19,26,548
|
91,04,235
|
15,29,291
|
17,47,761
|
9,10,292
|
9,10,272
|
Enterprise Value (EV)
1 |
1,07,14,348
|
73,89,800
|
7,82,088
|
10,66,123
|
4,95,004
|
7,22,756
|
P/E ratio
|
23.7
x
|
42.1
x
|
-4.97
x
|
-3.81
x
|
-9.21
x
|
-16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
0.79
x
|
0.14
x
|
0.14
x
|
0.07
x
|
0.08
x
|
EV / Revenue
|
1.49
x
|
0.64
x
|
0.07
x
|
0.09
x
|
0.04
x
|
0.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.79
x
|
5.66
x
|
1.45
x
|
3
x
|
2.73
x
|
5.13
x
|
Nbr of stocks (in thousands)
|
1,82,08,470
|
1,82,08,470
|
1,82,05,840
|
1,82,05,840
|
1,82,05,840
|
1,82,05,440
|
Reference price
2 |
655.0
|
500.0
|
84.00
|
96.00
|
50.00
|
50.00
|
Announcement Date
|
01/04/19
|
28/05/20
|
31/05/21
|
30/04/22
|
06/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71,92,944
|
1,15,95,986
|
1,11,59,395
|
1,23,81,878
|
1,22,53,455
|
1,16,55,228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,62,330
|
4,42,540
|
-2,15,527
|
-3,15,164
|
-59,451
|
-45,247
|
Net income
1 |
5,03,527
|
2,16,075
|
-3,07,970
|
-4,58,931
|
-98,870
|
-55,731
|
Net margin
|
7%
|
1.86%
|
-2.76%
|
-3.71%
|
-0.81%
|
-0.48%
|
EPS
2 |
27.65
|
11.87
|
-16.91
|
-25.21
|
-5.431
|
-3.061
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
28/05/20
|
31/05/21
|
30/04/22
|
06/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,12,200
|
17,14,435
|
7,47,202
|
6,81,637
|
4,15,288
|
1,87,516
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
36.6%
|
13.4%
|
-7.76%
|
-12.6%
|
-3.25%
|
-2.45%
|
ROA (Net income/ Total Assets)
|
26.2%
|
10.4%
|
-6.31%
|
-10.2%
|
-2.56%
|
-1.83%
|
Assets
1 |
19,22,498
|
20,79,061
|
48,84,153
|
45,15,748
|
38,68,929
|
30,44,415
|
Book Value Per Share
2 |
84.10
|
88.40
|
57.70
|
32.00
|
18.30
|
9.750
|
Cash Flow per Share
2 |
14.30
|
34.80
|
20.30
|
21.30
|
17.60
|
14.70
|
Capex
1 |
1,13,307
|
1,13,084
|
58,765
|
79,795
|
55,256
|
1,00,672
|
Capex / Sales
|
1.58%
|
0.98%
|
0.53%
|
0.64%
|
0.45%
|
0.86%
|
Announcement Date
|
01/04/19
|
28/05/20
|
31/05/21
|
30/04/22
|
06/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -92.00% | 45.5L | | -5.29% | 3.62TCr | | -11.53% | 1.27TCr | | +13.79% | 940.59Cr | | +4.15% | 928.17Cr | | +0.20% | 394.21Cr | | +13.40% | 389.15Cr | | +21.43% | 333.17Cr | | +4.98% | 302.87Cr | | +1.99% | 283.89Cr |
Investment Banking
|