End-of-day quote
INDONESIA S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
53
IDR
|
-1.85%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92,652
|
1,26,554
|
1,44,221
|
1,85,478
|
EBITDA
1 |
10,023
|
11,465
|
12,571
|
9,117
|
EBIT
1 |
8,654
|
10,095
|
11,370
|
7,989
|
Operating Margin
|
9.34%
|
7.98%
|
7.88%
|
4.31%
|
Earnings before Tax (EBT)
1 |
4,674
|
6,776
|
7,828
|
4,366
|
Net income
1 |
3,598
|
4,975
|
5,967
|
3,124
|
Net margin
|
3.88%
|
3.93%
|
4.14%
|
1.68%
|
EPS
2 |
14.39
|
19.90
|
23.61
|
2.880
|
Free Cash Flow
|
-
|
2,533
|
1,644
|
193.8
|
FCF margin
|
-
|
2%
|
1.14%
|
0.1%
|
FCF Conversion (EBITDA)
|
-
|
22.09%
|
13.08%
|
2.13%
|
FCF Conversion (Net income)
|
-
|
50.91%
|
27.56%
|
6.21%
|
Dividend per Share
|
-
|
-
|
10.74
|
-
|
Announcement Date
|
15/12/23
|
15/12/23
|
15/12/23
|
31/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,085
|
19,831
|
20,415
|
21,550
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.203
x
|
1.73
x
|
1.624
x
|
2.364
x
|
Free Cash Flow
|
-
|
2,533
|
1,644
|
194
|
ROE (net income / shareholders' equity)
|
-
|
85.4%
|
52.6%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
10.8%
|
6.02%
|
Assets
1 |
-
|
46,944
|
55,063
|
51,897
|
Book Value Per Share
2 |
26.70
|
66.50
|
110.0
|
25.20
|
Cash Flow per Share
2 |
9.090
|
10.10
|
11.50
|
1.100
|
Capex
1 |
834
|
563
|
365
|
430
|
Capex / Sales
|
0.9%
|
0.45%
|
0.25%
|
0.23%
|
Announcement Date
|
15/12/23
|
15/12/23
|
15/12/23
|
31/03/24
|
|