End-of-day quote
INDONESIA S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
875
IDR
|
+1.74%
|
|
+1.16%
|
-34.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.81
|
21.95
|
24.17
|
44.48
|
38.09
|
63.51
|
Enterprise Value (EV)
1 |
71.18
|
63.55
|
35.57
|
51.73
|
34.09
|
77.58
|
P/E ratio
|
3.58
x
|
3.7
x
|
5.37
x
|
6.38
x
|
7.29
x
|
10.3
x
|
Yield
|
4.19%
|
4.35%
|
3.95%
|
2.64%
|
3.67%
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.04
x
|
0.05
x
|
0.06
x
|
0.05
x
|
0.09
x
|
EV / Revenue
|
0.1
x
|
0.11
x
|
0.08
x
|
0.07
x
|
0.05
x
|
0.1
x
|
EV / EBITDA
|
4.37
x
|
4.74
x
|
3.95
x
|
4.31
x
|
3.33
x
|
6.47
x
|
EV / FCF
|
14.5
x
|
19.3
x
|
1.71
x
|
17
x
|
4.42
x
|
-4.72
x
|
FCF Yield
|
6.91%
|
5.18%
|
58.7%
|
5.87%
|
22.6%
|
-21.2%
|
Price to Book
|
0.53
x
|
0.46
x
|
0.47
x
|
0.77
x
|
0.62
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
7,34,680
|
7,34,680
|
7,34,680
|
7,34,680
|
7,34,680
|
7,34,680
|
Reference price
2 |
0.0310
|
0.0299
|
0.0329
|
0.0605
|
0.0518
|
0.0864
|
Announcement Date
|
29/03/19
|
31/03/20
|
04/05/21
|
20/04/22
|
04/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
737.2
|
583.8
|
451.1
|
720.7
|
722.6
|
743.5
|
EBITDA
1 |
16.3
|
13.41
|
9.004
|
12.01
|
10.25
|
11.99
|
EBIT
1 |
14.96
|
12.1
|
7.786
|
10.92
|
9.213
|
11.22
|
Operating Margin
|
2.03%
|
2.07%
|
1.73%
|
1.51%
|
1.27%
|
1.51%
|
Earnings before Tax (EBT)
1 |
8.503
|
7.957
|
5.79
|
9.147
|
6.735
|
7.88
|
Net income
1 |
6.377
|
5.931
|
4.504
|
6.975
|
5.225
|
6.18
|
Net margin
|
0.87%
|
1.02%
|
1%
|
0.97%
|
0.72%
|
0.83%
|
EPS
2 |
0.008680
|
0.008072
|
0.006130
|
0.009493
|
0.007112
|
0.008411
|
Free Cash Flow
1 |
4.919
|
3.29
|
20.86
|
3.037
|
7.707
|
-16.43
|
FCF margin
|
0.67%
|
0.56%
|
4.62%
|
0.42%
|
1.07%
|
-2.21%
|
FCF Conversion (EBITDA)
|
30.18%
|
24.54%
|
231.69%
|
25.28%
|
75.18%
|
-
|
FCF Conversion (Net income)
|
77.12%
|
55.47%
|
463.13%
|
43.54%
|
147.5%
|
-
|
Dividend per Share
2 |
0.001300
|
0.001300
|
0.001300
|
0.001600
|
0.001900
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
04/05/21
|
20/04/22
|
04/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
48.4
|
41.6
|
11.4
|
7.25
|
-
|
14.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3.99
|
-
|
Leverage (Debt/EBITDA)
|
2.968
x
|
3.102
x
|
1.266
x
|
0.6032
x
|
-
|
1.174
x
|
Free Cash Flow
1 |
4.92
|
3.29
|
20.9
|
3.04
|
7.71
|
-16.4
|
ROE (net income / shareholders' equity)
|
16.1%
|
13.1%
|
9.07%
|
12.8%
|
8.78%
|
9.67%
|
ROA (Net income/ Total Assets)
|
5.26%
|
4.38%
|
3.13%
|
4.49%
|
4.08%
|
5.06%
|
Assets
1 |
121.4
|
135.3
|
143.9
|
155.4
|
128
|
122.2
|
Book Value Per Share
2 |
0.0600
|
0.0700
|
0.0700
|
0.0800
|
0.0800
|
0.0900
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0500
|
0.0400
|
0.0400
|
0.0300
|
Capex
1 |
0.45
|
1.25
|
0.95
|
0.33
|
0.22
|
0.77
|
Capex / Sales
|
0.06%
|
0.21%
|
0.21%
|
0.05%
|
0.03%
|
0.1%
|
Announcement Date
|
29/03/19
|
31/03/20
|
04/05/21
|
20/04/22
|
04/04/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.21% | 39.99M | | -.--% | 7.26B | | -12.21% | 6.76B | | +2.46% | 4.18B | | -8.84% | 3.86B | | +25.90% | 3.8B | | +49.90% | 3.79B | | -21.60% | 3.79B | | -23.14% | 2.37B | | +19.77% | 1.96B |
Nonferrous Metal Processing
|