End-of-day quote
INDONESIA S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
94
IDR
|
+2.17%
|
|
+4.44%
|
-32.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.78
|
14.35
|
13.95
|
13.95
|
40.57
|
37.1
|
Enterprise Value (EV)
1 |
79.95
|
67.43
|
67.49
|
65.78
|
48.04
|
46.09
|
P/E ratio
|
8.51
x
|
-1.55
x
|
-0.66
x
|
4.06
x
|
2.74
x
|
-4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.22
x
|
0.27
x
|
0.2
x
|
0.69
x
|
2.39
x
|
EV / Revenue
|
0.85
x
|
1.02
x
|
1.28
x
|
0.92
x
|
0.82
x
|
2.97
x
|
EV / EBITDA
|
8.09
x
|
-37.8
x
|
-10.2
x
|
20.6
x
|
7.03
x
|
-2.99
x
|
EV / FCF
|
-11.8
x
|
13.4
x
|
5.38
x
|
-14.6
x
|
-3.85
x
|
12.5
x
|
FCF Yield
|
-8.47%
|
7.48%
|
18.6%
|
-6.83%
|
-26%
|
8.01%
|
Price to Book
|
5.56
x
|
3.13
x
|
-0.77
x
|
-0.96
x
|
1.86
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
39,86,917
|
39,86,917
|
39,86,917
|
39,86,917
|
39,86,917
|
40,76,917
|
Reference price
2 |
0.006969
|
0.003600
|
0.003500
|
0.003500
|
0.0102
|
0.009100
|
Announcement Date
|
31/03/19
|
02/06/20
|
03/07/21
|
05/04/22
|
06/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93.85
|
65.92
|
52.52
|
71.4
|
58.87
|
15.51
|
EBITDA
1 |
9.887
|
-1.784
|
-6.611
|
3.2
|
6.835
|
-15.4
|
EBIT
1 |
6.874
|
-5.366
|
-10.94
|
0.4586
|
4.607
|
-16.58
|
Operating Margin
|
7.32%
|
-8.14%
|
-20.82%
|
0.64%
|
7.83%
|
-106.9%
|
Earnings before Tax (EBT)
1 |
1.31
|
-9.417
|
-21.25
|
3.647
|
37.89
|
-16.58
|
Net income
1 |
3.267
|
-9.253
|
-21.06
|
3.44
|
15.14
|
-14.13
|
Net margin
|
3.48%
|
-14.04%
|
-40.09%
|
4.82%
|
25.72%
|
-91.09%
|
EPS
2 |
0.000819
|
-0.002320
|
-0.005281
|
0.000862
|
0.003713
|
-0.002276
|
Free Cash Flow
1 |
-6.775
|
5.046
|
12.55
|
-4.496
|
-12.47
|
3.692
|
FCF margin
|
-7.22%
|
7.65%
|
23.89%
|
-6.3%
|
-21.18%
|
23.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
02/06/20
|
03/07/21
|
05/04/22
|
06/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.2
|
53.1
|
53.5
|
51.8
|
7.47
|
8.99
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.276
x
|
-29.75
x
|
-8.097
x
|
16.2
x
|
1.092
x
|
-0.5841
x
|
Free Cash Flow
1 |
-6.78
|
5.05
|
12.5
|
-4.5
|
-12.5
|
3.69
|
ROE (net income / shareholders' equity)
|
112%
|
-194%
|
311%
|
-21.1%
|
972%
|
-90.4%
|
ROA (Net income/ Total Assets)
|
4.68%
|
-3.25%
|
-7.19%
|
0.33%
|
3.81%
|
-18.1%
|
Assets
1 |
69.86
|
284.5
|
292.9
|
1,049
|
397.7
|
78.11
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
6.01
|
5.09
|
2.25
|
0.64
|
3.37
|
0.26
|
Capex / Sales
|
6.4%
|
7.72%
|
4.29%
|
0.9%
|
5.73%
|
1.71%
|
Announcement Date
|
31/03/19
|
02/06/20
|
03/07/21
|
05/04/22
|
06/03/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.86% | 32.48M | | -7.90% | 7.15B | | -.--% | 1.43B | | -16.08% | 1.31B | | +2.24% | 904M | | -27.27% | 496M | | -25.61% | 331M | | +19.65% | 271M | | -37.79% | 255M | | +17.58% | 228M |
Other Forest & Wood Products
|