End-of-day quote
INDONESIA S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
272
IDR
|
+9.68%
|
|
+59.06%
|
-36.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,21,040
|
3,67,400
|
2,87,240
|
5,34,400
|
4,20,840
|
2,85,904
|
Enterprise Value (EV)
1 |
6,95,198
|
4,85,239
|
4,11,270
|
6,43,547
|
5,63,828
|
4,04,140
|
P/E ratio
|
-57.6
x
|
105
x
|
34.5
x
|
-56.3
x
|
-298
x
|
34.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
0.95
x
|
0.95
x
|
1.58
x
|
1.12
x
|
0.83
x
|
EV / Revenue
|
1.68
x
|
1.25
x
|
1.36
x
|
1.9
x
|
1.5
x
|
1.17
x
|
EV / EBITDA
|
41.5
x
|
17.1
x
|
13.4
x
|
59.3
x
|
43.1
x
|
15.5
x
|
EV / FCF
|
-24.4
x
|
8.76
x
|
-103
x
|
41.1
x
|
-16.2
x
|
17.9
x
|
FCF Yield
|
-4.11%
|
11.4%
|
-0.97%
|
2.43%
|
-6.18%
|
5.58%
|
Price to Book
|
4.41
x
|
3.03
x
|
2.19
x
|
4.38
x
|
3.49
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
6,68,000
|
6,68,000
|
6,68,000
|
6,68,000
|
6,68,000
|
6,68,000
|
Reference price
2 |
780.0
|
550.0
|
430.0
|
800.0
|
630.0
|
428.0
|
Announcement Date
|
20/03/19
|
29/03/20
|
29/06/21
|
08/04/22
|
01/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,12,833
|
3,88,119
|
3,03,204
|
3,39,039
|
3,77,086
|
3,46,498
|
EBITDA
1 |
16,748
|
28,331
|
30,699
|
10,849
|
13,088
|
25,993
|
EBIT
1 |
2,985
|
14,588
|
17,336
|
-1,685
|
216.8
|
12,558
|
Operating Margin
|
0.72%
|
3.76%
|
5.72%
|
-0.5%
|
0.06%
|
3.62%
|
Earnings before Tax (EBT)
1 |
-9,303
|
2,900
|
10,103
|
-9,740
|
-1,925
|
7,867
|
Net income
1 |
-9,041
|
3,489
|
8,335
|
-9,485
|
-1,412
|
8,227
|
Net margin
|
-2.19%
|
0.9%
|
2.75%
|
-2.8%
|
-0.37%
|
2.37%
|
EPS
2 |
-13.53
|
5.223
|
12.48
|
-14.20
|
-2.113
|
12.32
|
Free Cash Flow
1 |
-28,541
|
55,392
|
-4,005
|
15,667
|
-34,827
|
22,558
|
FCF margin
|
-6.91%
|
14.27%
|
-1.32%
|
4.62%
|
-9.24%
|
6.51%
|
FCF Conversion (EBITDA)
|
-
|
195.52%
|
-
|
144.4%
|
-
|
86.79%
|
FCF Conversion (Net income)
|
-
|
1,587.73%
|
-
|
-
|
-
|
274.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
29/03/20
|
29/06/21
|
08/04/22
|
01/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,74,158
|
1,17,839
|
1,24,030
|
1,09,147
|
1,42,988
|
1,18,236
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.4
x
|
4.159
x
|
4.04
x
|
10.06
x
|
10.93
x
|
4.549
x
|
Free Cash Flow
1 |
-28,541
|
55,392
|
-4,005
|
15,667
|
-34,827
|
22,558
|
ROE (net income / shareholders' equity)
|
-7.37%
|
2.91%
|
6.6%
|
-7.49%
|
-1.16%
|
6.61%
|
ROA (Net income/ Total Assets)
|
0.59%
|
2.99%
|
3.91%
|
-0.39%
|
0.05%
|
2.77%
|
Assets
1 |
-15,37,640
|
1,16,552
|
2,13,086
|
24,04,835
|
-28,57,650
|
2,96,713
|
Book Value Per Share
2 |
177.0
|
182.0
|
197.0
|
183.0
|
181.0
|
192.0
|
Cash Flow per Share
2 |
2.010
|
7.070
|
1.910
|
1.140
|
0.6900
|
2.970
|
Capex
1 |
1,072
|
1,758
|
1,749
|
11,944
|
21,808
|
4,666
|
Capex / Sales
|
0.26%
|
0.45%
|
0.58%
|
3.52%
|
5.78%
|
1.35%
|
Announcement Date
|
20/03/19
|
29/03/20
|
29/06/21
|
08/04/22
|
01/03/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.45% | 1.11Cr | | +4.64% | 1.9TCr | | +9.56% | 1.8TCr | | +20.76% | 947.78Cr | | -17.90% | 912.5Cr | | -4.79% | 512.27Cr | | -5.34% | 457.32Cr | | +14.93% | 306.35Cr | | -10.33% | 284.92Cr | | +9.34% | 203.52Cr |
Other Non-Paper Containers & Packaging
|