End-of-day quote
INDONESIA S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
133
IDR
|
+2.31%
|
|
-10.74%
|
-80.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,25,000
|
2,98,227
|
84,91,187
|
82,50,948
|
11,26,635
|
Enterprise Value (EV)
1 |
3,43,871
|
3,29,760
|
85,34,062
|
82,87,559
|
11,81,835
|
P/E ratio
|
15.1
x
|
46
x
|
319
x
|
6,885
x
|
1,267
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.52
x
|
13.2
x
|
10.8
x
|
1.78
x
|
EV / Revenue
|
0.52
x
|
0.58
x
|
13.2
x
|
10.8
x
|
1.87
x
|
EV / EBITDA
|
11.5
x
|
21.9
x
|
817
x
|
1,175
x
|
134
x
|
EV / FCF
|
-5.06
x
|
-34.1
x
|
-734
x
|
1,207
x
|
-54.5
x
|
FCF Yield
|
-19.7%
|
-2.93%
|
-0.14%
|
0.08%
|
-1.84%
|
Price to Book
|
2.15
x
|
1.92
x
|
46.7
x
|
44.9
x
|
6.08
x
|
Nbr of stocks (in thousands)
|
16,66,667
|
16,56,817
|
16,56,817
|
16,56,817
|
16,56,817
|
Reference price
2 |
195.0
|
180.0
|
5,125
|
4,980
|
680.0
|
Announcement Date
|
20/05/20
|
30/06/21
|
29/04/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,19,112
|
6,65,610
|
5,68,485
|
6,44,576
|
7,65,516
|
6,33,417
|
EBITDA
1 |
32,885
|
29,844
|
15,031
|
10,444
|
7,055
|
8,804
|
EBIT
1 |
32,482
|
29,319
|
14,544
|
9,727
|
6,047
|
7,891
|
Operating Margin
|
5.25%
|
4.4%
|
2.56%
|
1.51%
|
0.79%
|
1.25%
|
Earnings before Tax (EBT)
1 |
25,764
|
24,721
|
9,848
|
28,221
|
2,755
|
1,342
|
Net income
1 |
19,696
|
18,881
|
6,485
|
26,627
|
1,198
|
889.2
|
Net margin
|
3.18%
|
2.84%
|
1.14%
|
4.13%
|
0.16%
|
0.14%
|
EPS
2 |
27.19
|
12.89
|
3.914
|
16.07
|
0.7233
|
0.5367
|
Free Cash Flow
1 |
22,349
|
-67,897
|
-9,667
|
-11,620
|
6,869
|
-21,697
|
FCF margin
|
3.61%
|
-10.2%
|
-1.7%
|
-1.8%
|
0.9%
|
-3.43%
|
FCF Conversion (EBITDA)
|
67.96%
|
-
|
-
|
-
|
97.36%
|
-
|
FCF Conversion (Net income)
|
113.47%
|
-
|
-
|
-
|
573.15%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/19
|
20/05/20
|
30/06/21
|
29/04/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27,826
|
18,871
|
31,533
|
42,875
|
36,611
|
55,200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8462
x
|
0.6323
x
|
2.098
x
|
4.105
x
|
5.189
x
|
6.27
x
|
Free Cash Flow
1 |
22,349
|
-67,897
|
-9,667
|
-11,620
|
6,869
|
-21,697
|
ROE (net income / shareholders' equity)
|
58.8%
|
17%
|
4.15%
|
15%
|
0.56%
|
0.46%
|
ROA (Net income/ Total Assets)
|
15.5%
|
10.9%
|
3.99%
|
2.44%
|
1.4%
|
1.9%
|
Assets
1 |
1,27,363
|
1,72,763
|
1,62,371
|
10,92,937
|
85,413
|
46,853
|
Book Value Per Share
2 |
63.00
|
90.50
|
93.70
|
110.0
|
111.0
|
112.0
|
Cash Flow per Share
2 |
2.690
|
15.20
|
13.90
|
15.40
|
18.30
|
2.200
|
Capex
1 |
666
|
992
|
153
|
6,143
|
438
|
57.3
|
Capex / Sales
|
0.11%
|
0.15%
|
0.03%
|
0.95%
|
0.06%
|
0.01%
|
Announcement Date
|
06/09/19
|
20/05/20
|
30/06/21
|
29/04/22
|
01/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -80.44% | 13.72M | | -14.09% | 30.64B | | -1.52% | 6.34B | | -4.54% | 5.01B | | -0.49% | 4.49B | | +4.62% | 4.1B | | +7.92% | 3.75B | | 0.00% | 3.66B | | +72.38% | 2.63B | | +0.33% | 2.31B |
Integrated Logistics Operators
|