End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
254
IDR
|
+2.42%
|
|
+3.25%
|
-19.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,04,000
|
14,75,000
|
17,22,800
|
63,37,964
|
51,38,890
|
53,81,452
|
Enterprise Value (EV)
1 |
42,26,261
|
25,17,564
|
27,47,977
|
57,57,079
|
55,67,330
|
61,94,890
|
P/E ratio
|
56.1
x
|
-12.9
x
|
-3.83
x
|
36.2
x
|
1,182
x
|
439
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
2.79
x
|
3.39
x
|
4.98
x
|
3.69
x
|
3.5
x
|
EV / Revenue
|
4.44
x
|
4.76
x
|
5.41
x
|
4.53
x
|
4
x
|
4.03
x
|
EV / EBITDA
|
15.5
x
|
29.4
x
|
25.8
x
|
17
x
|
23.4
x
|
23.2
x
|
EV / FCF
|
-7.95
x
|
-42.4
x
|
27.7
x
|
81.6
x
|
-58.8
x
|
-15.7
x
|
FCF Yield
|
-12.6%
|
-2.36%
|
3.62%
|
1.23%
|
-1.7%
|
-6.38%
|
Price to Book
|
2.49
x
|
1.51
x
|
3.16
x
|
1.65
x
|
1.42
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
59,00,000
|
59,00,000
|
59,00,000
|
1,71,29,633
|
1,71,29,633
|
1,71,38,383
|
Reference price
2 |
560.0
|
250.0
|
292.0
|
370.0
|
300.0
|
314.0
|
Announcement Date
|
29/03/19
|
13/03/20
|
01/04/21
|
05/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,52,082
|
5,29,320
|
5,07,617
|
12,71,584
|
13,93,542
|
15,35,640
|
EBITDA
1 |
2,72,091
|
85,626
|
1,06,350
|
3,38,736
|
2,37,416
|
2,67,457
|
EBIT
1 |
1,75,639
|
5,411
|
10,885
|
1,88,958
|
34,177
|
46,952
|
Operating Margin
|
18.45%
|
1.02%
|
2.14%
|
14.86%
|
2.45%
|
3.06%
|
Earnings before Tax (EBT)
1 |
81,699
|
-1,40,271
|
-3,74,982
|
1,36,614
|
17,225
|
13,007
|
Net income
1 |
58,883
|
-1,14,385
|
-4,49,464
|
1,38,554
|
4,347
|
12,252
|
Net margin
|
6.18%
|
-21.61%
|
-88.54%
|
10.9%
|
0.31%
|
0.8%
|
EPS
2 |
9.980
|
-19.39
|
-76.18
|
10.23
|
0.2538
|
0.7150
|
Free Cash Flow
1 |
-5,31,656
|
-59,334
|
99,365
|
70,565
|
-94,707
|
-3,95,052
|
FCF margin
|
-55.84%
|
-11.21%
|
19.57%
|
5.55%
|
-6.8%
|
-25.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.43%
|
20.83%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
50.93%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
13/03/20
|
01/04/21
|
05/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,22,261
|
10,42,564
|
10,25,177
|
-
|
4,28,440
|
8,13,437
|
Net Cash position
1 |
-
|
-
|
-
|
5,80,885
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.39
x
|
12.18
x
|
9.64
x
|
-
|
1.805
x
|
3.041
x
|
Free Cash Flow
1 |
-5,31,656
|
-59,334
|
99,365
|
70,565
|
-94,707
|
-3,95,052
|
ROE (net income / shareholders' equity)
|
4.97%
|
-9.93%
|
-59%
|
4.58%
|
0.23%
|
0.45%
|
ROA (Net income/ Total Assets)
|
5.17%
|
0.14%
|
0.33%
|
2.97%
|
0.42%
|
0.56%
|
Assets
1 |
11,38,188
|
-8,05,52,664
|
-13,62,01,318
|
46,59,622
|
10,26,501
|
21,92,983
|
Book Value Per Share
2 |
225.0
|
166.0
|
92.50
|
224.0
|
211.0
|
212.0
|
Cash Flow per Share
2 |
17.40
|
3.850
|
4.440
|
36.50
|
17.60
|
7.490
|
Capex
1 |
4,89,662
|
3,69,364
|
6,730
|
1,39,041
|
1,66,203
|
4,56,921
|
Capex / Sales
|
51.43%
|
69.78%
|
1.33%
|
10.93%
|
11.93%
|
29.75%
|
Announcement Date
|
29/03/19
|
13/03/20
|
01/04/21
|
05/04/22
|
31/03/23
|
28/03/24
|
|