End-of-day quote
INDONESIA S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,810
IDR
|
-0.28%
|
|
+0.28%
|
-6.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,42,188
|
14,13,125
|
19,99,103
|
25,56,676
|
26,45,072
|
Enterprise Value (EV)
1 |
10,71,191
|
13,53,937
|
18,66,277
|
24,37,565
|
24,86,519
|
P/E ratio
|
75.8
x
|
226
x
|
-118
x
|
-123
x
|
-187
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
91.5
x
|
73.2
x
|
170
x
|
86.6
x
|
181
x
|
EV / Revenue
|
85.8
x
|
70.2
x
|
158
x
|
82.6
x
|
171
x
|
EV / EBITDA
|
-185
x
|
-1,727
x
|
-93.4
x
|
-298
x
|
-92.6
x
|
EV / FCF
|
-23.3
x
|
-26.1
x
|
35.6
x
|
-187
x
|
121
x
|
FCF Yield
|
-4.28%
|
-3.84%
|
2.81%
|
-0.54%
|
0.83%
|
Price to Book
|
7.94
x
|
9.71
x
|
9.83
x
|
13.7
x
|
14
x
|
Nbr of stocks (in thousands)
|
10,62,500
|
10,62,500
|
13,59,934
|
13,59,934
|
13,59,934
|
Reference price
2 |
1,075
|
1,330
|
1,470
|
1,880
|
1,945
|
Announcement Date
|
13/04/20
|
30/06/21
|
01/04/22
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,906
|
12,483
|
19,298
|
11,783
|
29,524
|
14,579
|
EBITDA
1 |
-1,507
|
-5,797
|
-784.1
|
-19,985
|
-8,192
|
-26,859
|
EBIT
1 |
-2,119
|
-7,415
|
-4,485
|
-25,831
|
-14,523
|
-30,047
|
Operating Margin
|
-16.42%
|
-59.4%
|
-23.24%
|
-219.23%
|
-49.19%
|
-206.1%
|
Earnings before Tax (EBT)
1 |
75,709
|
12,015
|
5,289
|
-18,976
|
-23,362
|
-20,317
|
Net income
1 |
76,303
|
12,741
|
7,285
|
-16,957
|
-20,712
|
-14,160
|
Net margin
|
591.21%
|
102.06%
|
37.75%
|
-143.92%
|
-70.15%
|
-97.13%
|
EPS
2 |
755.5
|
14.19
|
5.894
|
-12.47
|
-15.23
|
-10.41
|
Free Cash Flow
1 |
-51,478
|
-45,881
|
-51,935
|
52,434
|
-13,047
|
20,591
|
FCF margin
|
-398.86%
|
-367.54%
|
-269.12%
|
445.01%
|
-44.19%
|
141.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/06/19
|
13/04/20
|
30/06/21
|
01/04/22
|
05/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
85,876
|
70,997
|
59,188
|
1,32,826
|
1,19,111
|
1,58,552
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51,478
|
-45,881
|
-51,935
|
52,434
|
-13,047
|
20,591
|
ROE (net income / shareholders' equity)
|
75.3%
|
8.56%
|
3.52%
|
-9.36%
|
-11.6%
|
-8.2%
|
ROA (Net income/ Total Assets)
|
-1.05%
|
-2.56%
|
-1.26%
|
-5.82%
|
-3.05%
|
-6.16%
|
Assets
1 |
-72,78,700
|
-4,96,960
|
-5,78,918
|
2,91,148
|
6,79,121
|
2,30,040
|
Book Value Per Share
2 |
153.0
|
135.0
|
137.0
|
149.0
|
137.0
|
139.0
|
Cash Flow per Share
2 |
25.70
|
46.00
|
22.90
|
35.80
|
43.80
|
32.80
|
Capex
1 |
5,848
|
1,311
|
5,844
|
1,819
|
1,355
|
1,325
|
Capex / Sales
|
45.31%
|
10.5%
|
30.28%
|
15.44%
|
4.59%
|
9.09%
|
Announcement Date
|
19/06/19
|
13/04/20
|
30/06/21
|
01/04/22
|
05/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.94% | 15Cr | | +9.03% | 761.68Cr | | -35.02% | 311.72Cr | | +7.47% | 269.99Cr | | -1.44% | 155.26Cr | | -18.13% | 98Cr | | +6.29% | 73Cr | | -13.96% | 66Cr | | -3.03% | 61Cr | | -5.08% | 56Cr |
Management Consulting Services
|