End-of-day quote
INDONESIA S.E.
03:30:00 29/07/2022 am IST
|
5-day change
|
1st Jan Change
|
51
IDR
|
+2.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3,60,000
|
3,04,000
|
1,05,333
|
Enterprise Value (EV)
1 |
6,23,861
|
6,24,625
|
4,81,934
|
P/E ratio
|
-13.2
x
|
-3.08
x
|
-1.56
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
2.23
x
|
6.71
x
|
EV / Revenue
|
1.38
x
|
4.58
x
|
30.7
x
|
EV / EBITDA
|
-37.3
x
|
-12.7
x
|
-46.4
x
|
EV / FCF
|
1,12,86,158
x
|
67,82,878
x
|
-54,14,054
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
2.07
x
|
4.99
x
|
14.8
x
|
Nbr of stocks (in thousands)
|
13,33,334
|
13,33,334
|
13,33,334
|
Reference price
2 |
270.0
|
228.0
|
79.00
|
Announcement Date
|
04/07/20
|
11/06/21
|
27/06/24
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
4,34,094
|
5,12,022
|
5,83,785
|
4,52,122
|
1,36,315
|
15,705
|
EBITDA
1 |
46,294
|
52,546
|
63,563
|
-16,716
|
-49,141
|
-10,379
|
EBIT
1 |
39,542
|
45,972
|
56,576
|
-23,704
|
-61,895
|
-26,038
|
Operating Margin
|
9.11%
|
8.98%
|
9.69%
|
-5.24%
|
-45.41%
|
-165.8%
|
Earnings before Tax (EBT)
1 |
17,399
|
27,199
|
36,230
|
-34,644
|
-1,13,728
|
-81,556
|
Net income
1 |
12,975
|
20,239
|
27,276
|
-27,366
|
-98,748
|
-69,011
|
Net margin
|
2.99%
|
3.95%
|
4.67%
|
-6.05%
|
-72.44%
|
-439.43%
|
EPS
2 |
12,975
|
20,239
|
27,276
|
-20.52
|
-74.06
|
-50.62
|
Free Cash Flow
|
-
|
-48,565
|
-1,39,102
|
55,277
|
92,088
|
-89,015
|
FCF margin
|
-
|
-9.48%
|
-23.83%
|
12.23%
|
67.56%
|
-566.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/10/19
|
09/10/19
|
09/10/19
|
04/07/20
|
11/06/21
|
27/06/24
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
2,09,517
|
2,80,887
|
4,21,174
|
2,63,861
|
3,20,625
|
3,76,601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.526
x
|
5.346
x
|
6.626
x
|
-15.78
x
|
-6.525
x
|
-36.29
x
|
Free Cash Flow
|
-
|
-48,565
|
-1,39,102
|
55,277
|
92,088
|
-89,015
|
ROE (net income / shareholders' equity)
|
-
|
28.6%
|
28.8%
|
-19.4%
|
-87.4%
|
-190%
|
ROA (Net income/ Total Assets)
|
-
|
7.43%
|
6.18%
|
-1.98%
|
-5.06%
|
-2.36%
|
Assets
1 |
-
|
2,72,489
|
4,41,039
|
13,81,306
|
19,51,846
|
29,21,962
|
Book Value Per Share
2 |
60,576
|
80,938
|
10,83,252
|
130.0
|
45.70
|
5.350
|
Cash Flow per Share
2 |
4,119
|
81,470
|
2,41,477
|
47.40
|
1.370
|
0.1700
|
Capex
1 |
46,171
|
53,532
|
37,171
|
11,862
|
376
|
21.9
|
Capex / Sales
|
10.64%
|
10.46%
|
6.37%
|
2.62%
|
0.28%
|
0.14%
|
Announcement Date
|
09/10/19
|
09/10/19
|
09/10/19
|
04/07/20
|
11/06/21
|
27/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.16M | | -.--% | 7.63B | | -32.13% | 5.17B | | -4.63% | 3.7B | | +16.80% | 3.44B | | +4.43% | 3.43B | | -27.63% | 3.43B | | +27.10% | 3.4B | | -25.92% | 2.19B | | +19.33% | 1.83B |
Nonferrous Metal Processing
|