End-of-day quote
INDONESIA S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
434
IDR
|
-3.98%
|
|
+2.36%
|
-10.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,23,700
|
2,62,350
|
2,54,923
|
2,50,444
|
3,19,232
|
3,88,515
|
Enterprise Value (EV)
1 |
3,55,949
|
3,05,134
|
2,84,350
|
2,62,452
|
3,53,753
|
3,99,752
|
P/E ratio
|
17.3
x
|
9.68
x
|
15.8
x
|
10.6
x
|
16.4
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.19
x
|
0.19
x
|
0.18
x
|
0.21
x
|
0.22
x
|
EV / Revenue
|
0.4
x
|
0.23
x
|
0.21
x
|
0.19
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
11.4
x
|
3.52
x
|
10.2
x
|
5.26
x
|
7.9
x
|
8.31
x
|
EV / FCF
|
-33
x
|
13.3
x
|
25.1
x
|
23.2
x
|
-14.9
x
|
-14.6
x
|
FCF Yield
|
-3.03%
|
7.51%
|
3.99%
|
4.3%
|
-6.73%
|
-6.87%
|
Price to Book
|
3.7
x
|
2.22
x
|
1.88
x
|
1.52
x
|
1.69
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
6,50,000
|
6,55,875
|
6,57,017
|
6,59,063
|
6,62,307
|
7,99,414
|
Reference price
2 |
498.0
|
400.0
|
388.0
|
380.0
|
482.0
|
486.0
|
Announcement Date
|
29/03/19
|
02/04/20
|
18/05/21
|
06/04/22
|
05/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,96,972
|
13,48,097
|
13,68,036
|
13,89,332
|
15,29,120
|
17,80,353
|
EBITDA
1 |
31,119
|
86,634
|
27,827
|
49,878
|
44,769
|
48,133
|
EBIT
1 |
25,262
|
41,178
|
23,290
|
45,970
|
40,413
|
42,541
|
Operating Margin
|
2.82%
|
3.05%
|
1.7%
|
3.31%
|
2.64%
|
2.39%
|
Earnings before Tax (EBT)
1 |
21,576
|
46,644
|
25,469
|
45,952
|
40,328
|
49,198
|
Net income
1 |
12,621
|
27,101
|
16,640
|
28,270
|
23,830
|
27,618
|
Net margin
|
1.41%
|
2.01%
|
1.22%
|
2.03%
|
1.56%
|
1.55%
|
EPS
2 |
28.87
|
41.32
|
24.57
|
35.98
|
29.40
|
46.98
|
Free Cash Flow
1 |
-10,781
|
22,911
|
11,339
|
11,295
|
-23,797
|
-27,468
|
FCF margin
|
-1.2%
|
1.7%
|
0.83%
|
0.81%
|
-1.56%
|
-1.54%
|
FCF Conversion (EBITDA)
|
-
|
26.45%
|
40.75%
|
22.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.54%
|
68.14%
|
39.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
02/04/20
|
18/05/21
|
06/04/22
|
05/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32,249
|
42,784
|
29,427
|
12,008
|
34,521
|
11,236
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.036
x
|
0.4938
x
|
1.058
x
|
0.2407
x
|
0.7711
x
|
0.2334
x
|
Free Cash Flow
1 |
-10,781
|
22,911
|
11,339
|
11,295
|
-23,797
|
-27,468
|
ROE (net income / shareholders' equity)
|
18.4%
|
27.4%
|
11.7%
|
19.7%
|
14.6%
|
13.6%
|
ROA (Net income/ Total Assets)
|
7.15%
|
10.8%
|
5.21%
|
9.39%
|
7.61%
|
6.59%
|
Assets
1 |
1,76,424
|
2,50,592
|
3,19,122
|
3,01,095
|
3,13,015
|
4,18,868
|
Book Value Per Share
2 |
135.0
|
180.0
|
206.0
|
250.0
|
286.0
|
330.0
|
Cash Flow per Share
2 |
56.00
|
81.60
|
126.0
|
123.0
|
71.30
|
108.0
|
Capex
1 |
2,755
|
4,863
|
3,878
|
2,183
|
11,545
|
6,017
|
Capex / Sales
|
0.31%
|
0.36%
|
0.28%
|
0.16%
|
0.75%
|
0.34%
|
Announcement Date
|
29/03/19
|
02/04/20
|
18/05/21
|
06/04/22
|
05/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.70% | 21.31M | | -23.54% | 8.32B | | -28.05% | 6.53B | | -25.76% | 5.72B | | -0.29% | 3.43B | | -13.59% | 3.28B | | +5.89% | 1.44B | | -9.55% | 1.32B | | -17.71% | 1.24B | | -9.38% | 1.15B |
Other Employment Services
|