End-of-day quote
INDONESIA S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
89
IDR
|
-1.11%
|
|
+2.30%
|
-11.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,61,626
|
7,92,606
|
7,68,219
|
13,47,744
|
10,27,164
|
6,54,245
|
Enterprise Value (EV)
1 |
22,86,968
|
8,46,912
|
6,96,567
|
18,03,101
|
19,46,848
|
23,88,418
|
P/E ratio
|
-2.35
x
|
-1.6
x
|
-7.72
x
|
38
x
|
24.6
x
|
-11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-4.87
x
|
-160
x
|
22.7
x
|
13.9
x
|
8.96
x
|
7.15
x
|
EV / Revenue
|
-16.8
x
|
-170
x
|
20.6
x
|
18.6
x
|
17
x
|
26.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.85
x
|
1.33
x
|
1.52
x
|
2.14
x
|
1.53
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
23,29,669
|
60,96,973
|
60,96,973
|
65,42,446
|
65,42,446
|
65,42,446
|
Reference price
2 |
284.0
|
130.0
|
126.0
|
206.0
|
157.0
|
100.0
|
Announcement Date
|
18/03/19
|
31/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-1,35,842
|
-4,969
|
33,781
|
97,163
|
1,14,653
|
91,485
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3,41,594
|
-2,01,740
|
-1,23,180
|
31,263
|
55,344
|
4,122
|
Net income
1 |
-2,81,784
|
-1,99,710
|
-99,459
|
35,482
|
41,814
|
-57,093
|
Net margin
|
207.43%
|
4,019.15%
|
-294.42%
|
36.52%
|
36.47%
|
-62.41%
|
EPS
2 |
-121.0
|
-81.40
|
-16.31
|
5.423
|
6.391
|
-8.727
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
31/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,25,342
|
54,305
|
-
|
4,55,357
|
9,19,685
|
17,34,173
|
Net Cash position
1 |
-
|
-
|
71,652
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-74.5%
|
-48.3%
|
-18.1%
|
6.25%
|
6.42%
|
-8.86%
|
ROA (Net income/ Total Assets)
|
-9.22%
|
-11.6%
|
-10.1%
|
3.46%
|
2.77%
|
-2.72%
|
Assets
1 |
30,55,763
|
17,26,103
|
9,81,752
|
10,26,020
|
15,08,397
|
20,98,621
|
Book Value Per Share
2 |
99.70
|
97.50
|
83.10
|
96.20
|
103.0
|
94.10
|
Cash Flow per Share
2 |
134.0
|
75.10
|
43.60
|
13.80
|
16.00
|
10.40
|
Capex
1 |
7,217
|
3,632
|
8,337
|
3,222
|
3,371
|
1,749
|
Capex / Sales
|
-5.31%
|
-73.08%
|
24.68%
|
3.32%
|
2.94%
|
1.91%
|
Announcement Date
|
18/03/19
|
31/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.00% | 3.58Cr | | +6.38% | 446.9Cr | | -2.78% | 254.25Cr | | -4.77% | 108.77Cr | | +9.36% | 74Cr | | +8.20% | 55Cr | | +137.38% | 34Cr | | -.--% | 29Cr | | -11.41% | 27Cr | | +12.29% | 25Cr |
Personal & Car Loans
|