End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
159
IDR
|
+1.27%
|
|
+0.63%
|
+31.40%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
10,58,752
|
Enterprise Value (EV)
1 |
11,02,759
|
P/E ratio
|
12.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.97
x
|
EV / Revenue
|
3.09
x
|
EV / EBITDA
|
6.33
x
|
EV / FCF
|
-76,64,298
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.54
x
|
Nbr of stocks (in thousands)
|
87,50,014
|
Reference price
2 |
121.0
|
Announcement Date
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,55,057
|
2,77,820
|
3,01,147
|
2,63,133
|
3,56,998
|
EBITDA
1 |
98,379
|
1,27,823
|
1,83,458
|
1,26,808
|
1,74,211
|
EBIT
1 |
55,659
|
73,836
|
97,672
|
75,348
|
1,03,102
|
Operating Margin
|
21.82%
|
26.58%
|
32.43%
|
28.64%
|
28.88%
|
Earnings before Tax (EBT)
1 |
34,041
|
46,955
|
74,353
|
57,149
|
92,243
|
Net income
1 |
35,630
|
50,516
|
74,925
|
58,499
|
83,346
|
Net margin
|
13.97%
|
18.18%
|
24.88%
|
22.23%
|
23.35%
|
EPS
|
-
|
-
|
10.70
|
8.357
|
9.525
|
Free Cash Flow
|
-
|
10,861
|
-49,438
|
-1,38,542
|
-1,43,883
|
FCF margin
|
-
|
3.91%
|
-16.42%
|
-52.65%
|
-40.3%
|
FCF Conversion (EBITDA)
|
-
|
8.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
21.5%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/23
|
30/03/23
|
30/03/23
|
31/07/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,03,019
|
1,40,518
|
92,544
|
96,883
|
44,007
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.064
x
|
1.099
x
|
0.5044
x
|
0.764
x
|
0.2526
x
|
Free Cash Flow
|
-
|
10,861
|
-49,438
|
-1,38,542
|
-1,43,883
|
ROE (net income / shareholders' equity)
|
-
|
18.4%
|
22.2%
|
14.5%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.53%
|
11.8%
|
8.05%
|
8.65%
|
Assets
1 |
-
|
5,29,877
|
6,32,765
|
7,26,666
|
9,63,508
|
Book Value Per Share
|
-
|
-
|
53.50
|
61.90
|
78.50
|
Cash Flow per Share
|
-
|
-
|
3.990
|
6.060
|
6.760
|
Capex
1 |
1,91,994
|
88,011
|
2,04,342
|
2,37,761
|
2,67,573
|
Capex / Sales
|
75.27%
|
31.68%
|
67.85%
|
90.36%
|
74.95%
|
Announcement Date
|
30/03/23
|
30/03/23
|
30/03/23
|
31/07/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.40% | 8.56Cr | | +16.74% | 4.46TCr | | +4.14% | 3.16TCr | | +24.74% | 1.8TCr | | -11.40% | 749.88Cr | | -2.57% | 411.54Cr | | -7.40% | 350.94Cr | | -8.89% | 267.53Cr | | +19.63% | 218.62Cr | | -9.46% | 171Cr |
Commercial Equipment Rental
|