End-of-day quote
INDONESIA S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
68
IDR
|
-1.45%
|
|
-11.69%
|
-51.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,80,000
|
8,58,000
|
8,25,500
|
6,39,600
|
6,76,000
|
1,83,300
|
Enterprise Value (EV)
1 |
7,95,311
|
8,78,314
|
8,39,716
|
6,81,342
|
7,90,229
|
3,40,508
|
P/E ratio
|
11.5
x
|
36.6
x
|
-4.64
x
|
-12.5
x
|
-6.38
x
|
-0.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.92
x
|
1.8
x
|
1.46
x
|
1.05
x
|
0.3
x
|
EV / Revenue
|
0.8
x
|
0.94
x
|
1.83
x
|
1.55
x
|
1.23
x
|
0.56
x
|
EV / EBITDA
|
6.54
x
|
12.2
x
|
-5.27
x
|
-15.6
x
|
-24.3
x
|
-2.84
x
|
EV / FCF
|
-44.8
x
|
107
x
|
2.76
x
|
-184
x
|
11.5
x
|
-3.2
x
|
FCF Yield
|
-2.23%
|
0.94%
|
36.2%
|
-0.54%
|
8.73%
|
-31.3%
|
Price to Book
|
1.22
x
|
1.31
x
|
1.73
x
|
1.5
x
|
2.11
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
13,00,000
|
13,00,000
|
13,00,000
|
13,00,000
|
13,00,000
|
13,00,000
|
Reference price
2 |
600.0
|
660.0
|
635.0
|
492.0
|
520.0
|
141.0
|
Announcement Date
|
01/04/19
|
02/06/20
|
25/05/21
|
06/06/22
|
07/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,92,696
|
9,31,271
|
4,59,584
|
4,38,485
|
6,43,454
|
6,09,612
|
EBITDA
1 |
1,21,671
|
71,975
|
-1,59,328
|
-43,792
|
-32,583
|
-1,20,005
|
EBIT
1 |
89,648
|
38,126
|
-1,89,752
|
-73,641
|
-61,741
|
-1,48,252
|
Operating Margin
|
9.03%
|
4.09%
|
-41.29%
|
-16.79%
|
-9.6%
|
-24.32%
|
Earnings before Tax (EBT)
1 |
92,878
|
35,886
|
-2,24,911
|
-63,954
|
-68,131
|
-1,62,125
|
Net income
1 |
67,945
|
23,441
|
-1,77,761
|
-51,208
|
-1,05,917
|
-1,90,287
|
Net margin
|
6.84%
|
2.52%
|
-38.68%
|
-11.68%
|
-16.46%
|
-31.21%
|
EPS
2 |
52.27
|
18.03
|
-136.7
|
-39.39
|
-81.47
|
-146.4
|
Free Cash Flow
1 |
-17,767
|
8,235
|
3,03,804
|
-3,695
|
68,964
|
-1,06,439
|
FCF margin
|
-1.79%
|
0.88%
|
66.1%
|
-0.84%
|
10.72%
|
-17.46%
|
FCF Conversion (EBITDA)
|
-
|
11.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.13%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
02/06/20
|
25/05/21
|
06/06/22
|
07/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,311
|
20,314
|
14,216
|
41,742
|
1,14,229
|
1,57,208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1258
x
|
0.2822
x
|
-0.0892
x
|
-0.9532
x
|
-3.506
x
|
-1.31
x
|
Free Cash Flow
1 |
-17,767
|
8,235
|
3,03,804
|
-3,695
|
68,964
|
-1,06,439
|
ROE (net income / shareholders' equity)
|
11.2%
|
3.63%
|
-31.4%
|
-11.3%
|
-28.4%
|
-84.5%
|
ROA (Net income/ Total Assets)
|
6.47%
|
2.74%
|
-14.5%
|
-6.45%
|
-5.61%
|
-14.1%
|
Assets
1 |
10,50,493
|
8,55,867
|
12,27,945
|
7,94,439
|
18,89,545
|
13,44,957
|
Book Value Per Share
2 |
490.0
|
503.0
|
368.0
|
328.0
|
246.0
|
101.0
|
Cash Flow per Share
2 |
3.610
|
5.910
|
45.10
|
2.150
|
1.910
|
5.770
|
Capex
1 |
49,796
|
42,814
|
12,857
|
11,738
|
11,709
|
8,687
|
Capex / Sales
|
5.02%
|
4.6%
|
2.8%
|
2.68%
|
1.82%
|
1.43%
|
Announcement Date
|
01/04/19
|
02/06/20
|
25/05/21
|
06/06/22
|
07/04/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.77% | 5.52M | | +35.19% | 23.2B | | +34.94% | 11.48B | | +11.28% | 10.58B | | -3.59% | 8.82B | | +54.94% | 8.79B | | +3.37% | 8.5B | | +24.27% | 3.52B | | +82.18% | 3.23B | | -8.47% | 2.47B |
Other Footwear
|