End-of-day quote
INDONESIA S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18
IDR
|
-10.00%
|
|
-35.71%
|
-64.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,74,381
|
3,10,978
|
3,38,150
|
5,52,514
|
1,50,960
|
1,50,960
|
Enterprise Value (EV)
1 |
5,37,093
|
5,11,757
|
5,57,116
|
8,95,109
|
5,23,497
|
5,22,572
|
P/E ratio
|
138
x
|
100
x
|
158
x
|
-7.86
x
|
-2.6
x
|
-6.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.17
x
|
1.73
x
|
1.95
x
|
0.48
x
|
0.62
x
|
EV / Revenue
|
2.39
x
|
1.92
x
|
2.85
x
|
3.16
x
|
1.66
x
|
2.14
x
|
EV / EBITDA
|
18.7
x
|
11.5
x
|
9.99
x
|
-80.9
x
|
310
x
|
23.1
x
|
EV / FCF
|
-3.36
x
|
-13.8
x
|
-32
x
|
-9.3
x
|
-63.4
x
|
-10.8
x
|
FCF Yield
|
-29.7%
|
-7.24%
|
-3.13%
|
-10.8%
|
-1.58%
|
-9.22%
|
Price to Book
|
1.07
x
|
0.88
x
|
0.95
x
|
1.93
x
|
0.66
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
30,19,200
|
30,19,200
|
30,19,200
|
30,19,200
|
30,19,200
|
30,19,200
|
Reference price
2 |
124.0
|
103.0
|
112.0
|
183.0
|
50.00
|
50.00
|
Announcement Date
|
29/03/19
|
01/04/20
|
31/05/21
|
14/06/22
|
02/05/23
|
31/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,24,863
|
2,65,850
|
1,95,245
|
2,83,467
|
3,15,679
|
2,43,971
|
EBITDA
1 |
28,706
|
44,455
|
55,779
|
-11,067
|
1,688
|
22,578
|
EBIT
1 |
18,974
|
29,537
|
27,933
|
-42,742
|
-26,382
|
-5,236
|
Operating Margin
|
8.44%
|
11.11%
|
14.31%
|
-15.08%
|
-8.36%
|
-2.15%
|
Earnings before Tax (EBT)
1 |
4,267
|
5,307
|
3,242
|
-77,362
|
-62,199
|
-7,656
|
Net income
1 |
2,460
|
3,103
|
2,144
|
-70,266
|
-58,039
|
-7,069
|
Net margin
|
1.09%
|
1.17%
|
1.1%
|
-24.79%
|
-18.39%
|
-2.9%
|
EPS
2 |
0.8989
|
1.028
|
0.7101
|
-23.27
|
-19.22
|
-8.307
|
Free Cash Flow
1 |
-1,59,686
|
-37,064
|
-17,415
|
-96,272
|
-8,263
|
-48,167
|
FCF margin
|
-71.01%
|
-13.94%
|
-8.92%
|
-33.96%
|
-2.62%
|
-19.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
01/04/20
|
31/05/21
|
14/06/22
|
02/05/23
|
31/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,62,712
|
2,00,780
|
2,18,965
|
3,42,595
|
3,72,537
|
3,71,612
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.668
x
|
4.516
x
|
3.926
x
|
-30.96
x
|
220.7
x
|
16.46
x
|
Free Cash Flow
1 |
-1,59,686
|
-37,064
|
-17,415
|
-96,272
|
-8,263
|
-48,167
|
ROE (net income / shareholders' equity)
|
0.82%
|
0.88%
|
0.6%
|
-21.9%
|
-22.6%
|
-3.29%
|
ROA (Net income/ Total Assets)
|
2.46%
|
3.19%
|
2.8%
|
-4.03%
|
-2.46%
|
-0.51%
|
Assets
1 |
99,899
|
97,165
|
76,544
|
17,43,712
|
23,63,719
|
13,95,964
|
Book Value Per Share
2 |
116.0
|
117.0
|
118.0
|
94.80
|
75.30
|
67.00
|
Cash Flow per Share
2 |
3.180
|
8.370
|
6.910
|
9.000
|
8.560
|
7.290
|
Capex
1 |
81,087
|
53,773
|
8,814
|
6,677
|
33,498
|
1,117
|
Capex / Sales
|
36.06%
|
20.23%
|
4.51%
|
2.36%
|
10.61%
|
0.46%
|
Announcement Date
|
29/03/19
|
01/04/20
|
31/05/21
|
14/06/22
|
02/05/23
|
31/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.00% | 3.31M | | +12.14% | 16.28B | | +24.18% | 15.59B | | +19.61% | 12.82B | | +16.58% | 11.68B | | -1.40% | 10.41B | | +10.63% | 8.38B | | -13.38% | 8.18B | | -16.74% | 6.89B | | +14.74% | 6.12B |
Other Paper Packaging
|