End-of-day quote
INDONESIA S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
222
IDR
|
0.00%
|
|
-1.77%
|
-5.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,25,236
|
1,19,384
|
99,487
|
3,20,699
|
3,20,699
|
2,73,881
|
Enterprise Value (EV)
1 |
47,604
|
47,915
|
59,265
|
66,555
|
2,55,899
|
-1,73,439
|
P/E ratio
|
-2.02
x
|
-5.25
x
|
-4.71
x
|
1.29
x
|
8.29
x
|
0.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.86
x
|
2.06
x
|
51.6
x
|
12.8
x
|
13
x
|
EV / Revenue
|
0.57
x
|
0.75
x
|
1.23
x
|
10.7
x
|
10.2
x
|
-8.24
x
|
EV / EBITDA
|
-2.32
x
|
97.8
x
|
2.15
x
|
-7.37
x
|
89.3
x
|
-7.7
x
|
EV / FCF
|
-2.69
x
|
-1.1
x
|
10.6
x
|
-3.9
x
|
22
x
|
-3.64
x
|
FCF Yield
|
-37.2%
|
-91.2%
|
9.45%
|
-25.7%
|
4.54%
|
-27.5%
|
Price to Book
|
0.12
x
|
0.15
x
|
0.13
x
|
0.33
x
|
0.29
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
11,70,433
|
11,70,433
|
11,70,433
|
11,70,433
|
11,70,433
|
11,70,433
|
Reference price
2 |
107.0
|
102.0
|
85.00
|
274.0
|
274.0
|
234.0
|
Announcement Date
|
29/03/19
|
30/06/20
|
30/06/21
|
29/04/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,375
|
64,235
|
48,279
|
6,210
|
25,021
|
21,040
|
EBITDA
1 |
-20,497
|
490
|
27,613
|
-9,028
|
2,867
|
22,517
|
EBIT
1 |
-32,951
|
-9,753
|
17,332
|
-19,073
|
-7,588
|
20,820
|
Operating Margin
|
-39.52%
|
-15.18%
|
35.9%
|
-307.13%
|
-30.33%
|
98.95%
|
Earnings before Tax (EBT)
1 |
-60,457
|
-14,756
|
-19,963
|
2,50,699
|
43,685
|
3,37,387
|
Net income
1 |
-61,942
|
-22,729
|
-21,117
|
2,48,262
|
38,673
|
3,18,156
|
Net margin
|
-74.29%
|
-35.38%
|
-43.74%
|
3,997.78%
|
154.56%
|
1,512.15%
|
EPS
2 |
-52.92
|
-19.42
|
-18.04
|
212.1
|
33.04
|
271.8
|
Free Cash Flow
1 |
-17,691
|
-43,680
|
5,600
|
-17,072
|
11,624
|
47,700
|
FCF margin
|
-21.22%
|
-68%
|
11.6%
|
-274.91%
|
46.46%
|
226.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.28%
|
-
|
405.46%
|
211.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
30.06%
|
14.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/06/20
|
30/06/21
|
29/04/22
|
06/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77,632
|
71,469
|
40,222
|
2,54,144
|
64,800
|
4,47,320
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17,691
|
-43,680
|
5,601
|
-17,072
|
11,625
|
47,701
|
ROE (net income / shareholders' equity)
|
-5.28%
|
-2.15%
|
-2.75%
|
29.2%
|
3.73%
|
23.3%
|
ROA (Net income/ Total Assets)
|
-1.39%
|
-0.53%
|
1.12%
|
-1.25%
|
-0.45%
|
0.93%
|
Assets
1 |
44,53,376
|
43,18,640
|
-18,90,680
|
-1,98,81,637
|
-85,61,656
|
3,43,43,264
|
Book Value Per Share
2 |
863.0
|
678.0
|
632.0
|
822.0
|
950.0
|
1,381
|
Cash Flow per Share
2 |
17.80
|
27.30
|
15.60
|
217.0
|
55.40
|
129.0
|
Capex
1 |
3,610
|
390
|
505
|
97
|
124
|
30
|
Capex / Sales
|
4.33%
|
0.61%
|
1.05%
|
1.56%
|
0.5%
|
0.14%
|
Announcement Date
|
29/03/19
|
30/06/20
|
30/06/21
|
29/04/22
|
06/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.13% | 1.62Cr | | -2.01% | 800.04Cr | | +12.65% | 705.84Cr | | +24.39% | 461.17Cr | | +28.04% | 396.47Cr | | +17.52% | 325.72Cr | | +28.91% | 325.19Cr | | +9.33% | 270.32Cr | | +25.99% | 176.39Cr | | +9.70% | 173.58Cr |
Other Consumer Publishing
|