End-of-day quote
INDONESIA S.E.
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
232
IDR
|
+1.75%
|
|
-1.69%
|
-27.50%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
16,60,000
|
Enterprise Value (EV)
1 |
12,74,639
|
P/E ratio
|
6.92
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.44
x
|
EV / Revenue
|
0.34
x
|
EV / EBITDA
|
4.82
x
|
EV / FCF
|
2,03,52,419
x
|
FCF Yield
|
0%
|
Price to Book
|
1.13
x
|
Nbr of stocks (in thousands)
|
51,87,500
|
Reference price
2 |
320.0
|
Announcement Date
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,71,793
|
21,94,382
|
30,37,346
|
37,30,376
|
EBITDA
1 |
1,24,024
|
2,12,062
|
2,43,361
|
2,64,377
|
EBIT
1 |
1,10,097
|
2,08,452
|
2,38,112
|
2,51,828
|
Operating Margin
|
5.58%
|
9.5%
|
7.84%
|
6.75%
|
Earnings before Tax (EBT)
1 |
98,044
|
2,35,621
|
2,44,170
|
2,69,739
|
Net income
1 |
73,152
|
1,86,795
|
1,84,431
|
2,11,025
|
Net margin
|
3.71%
|
8.51%
|
6.07%
|
5.66%
|
EPS
2 |
73.15
|
66.22
|
44.44
|
46.26
|
Free Cash Flow
|
-
|
-78,320
|
2,07,222
|
62,628
|
FCF margin
|
-
|
-3.57%
|
6.82%
|
1.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85.15%
|
23.69%
|
FCF Conversion (Net income)
|
-
|
-
|
112.36%
|
29.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/07/23
|
14/07/23
|
14/07/23
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,101
|
39,636
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
94,077
|
3,85,361
|
Leverage (Debt/EBITDA)
|
0.0573
x
|
0.1869
x
|
-
|
-
|
Free Cash Flow
|
-
|
-78,320
|
2,07,222
|
62,628
|
ROE (net income / shareholders' equity)
|
-
|
29.3%
|
22.4%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.9%
|
13.1%
|
9.31%
|
Assets
1 |
-
|
14,46,215
|
14,10,344
|
22,67,426
|
Book Value Per Share
2 |
543.0
|
259.0
|
221.0
|
282.0
|
Cash Flow per Share
2 |
371.0
|
0.0400
|
45.00
|
95.10
|
Capex
1 |
7,827
|
11,570
|
21,524
|
50,920
|
Capex / Sales
|
0.4%
|
0.53%
|
0.71%
|
1.37%
|
Announcement Date
|
14/07/23
|
14/07/23
|
14/07/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.50% | 74.15M | | -0.71% | 1.93B | | -20.34% | 1.78B | | +8.89% | 1.59B | | +15.51% | 837M | | +7.59% | 502M | | +5.52% | 427M | | +11.00% | 425M | | -0.47% | 259M | | +17.91% | 219M |
Consumer Electronics Retailers
|