End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
153
IDR
|
-12.07%
|
|
-41.60%
|
-6.71%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,038,838
|
Enterprise Value (EV)
1 |
968,920
|
P/E ratio
|
140
x
|
Yield
|
-
|
Capitalization / Revenue
|
12.7
x
|
EV / Revenue
|
11.9
x
|
EV / EBITDA
|
457
x
|
EV / FCF
|
-6,487,759
x
|
FCF Yield
|
-0%
|
Price to Book
|
3
x
|
Nbr of stocks (in thousands)
|
6,334,375
|
Reference price
2 |
164.0
|
Announcement Date
|
4/23/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313,373
|
338,127
|
93,327
|
81,718
|
EBITDA
1 |
35,296
|
34,314
|
2,823
|
2,120
|
EBIT
1 |
33,714
|
32,239
|
1,198
|
744.6
|
Operating Margin
|
10.76%
|
9.53%
|
1.28%
|
0.91%
|
Earnings before Tax (EBT)
1 |
36,976
|
34,026
|
13,212
|
7,386
|
Net income
1 |
28,824
|
26,427
|
10,226
|
5,468
|
Net margin
|
9.2%
|
7.82%
|
10.96%
|
6.69%
|
EPS
2 |
16.58
|
15.20
|
5.882
|
1.173
|
Free Cash Flow
|
-
|
-12,912
|
-1,611
|
-149,346
|
FCF margin
|
-
|
-3.82%
|
-1.73%
|
-182.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/23
|
11/13/23
|
11/13/23
|
4/23/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,764
|
31,327
|
24,264
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
69,918
|
Leverage (Debt/EBITDA)
|
0.6449
x
|
0.913
x
|
8.595
x
|
-
|
Free Cash Flow
|
-
|
-12,912
|
-1,611
|
-149,346
|
ROE (net income / shareholders' equity)
|
-
|
33%
|
10.4%
|
2.43%
|
ROA (Net income/ Total Assets)
|
-
|
9.22%
|
0.37%
|
0.16%
|
Assets
1 |
-
|
286,577
|
2,757,136
|
3,500,873
|
Book Value Per Share
2 |
38.40
|
53.60
|
59.50
|
54.70
|
Cash Flow per Share
2 |
31.20
|
0.1400
|
0.1700
|
11.00
|
Capex
1 |
2,946
|
18,264
|
28.3
|
46,039
|
Capex / Sales
|
0.94%
|
5.4%
|
0.03%
|
56.34%
|
Announcement Date
|
11/13/23
|
11/13/23
|
11/13/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.71% | 59.66M | | +6.84% | 26.97B | | -40.08% | 2.67B | | -19.95% | 2.4B | | +16.30% | 2.28B | | +7.28% | 2.24B | | -13.56% | 1.82B | | +16.67% | 1.79B | | +18.92% | 1.26B | | -5.27% | 1.21B |
Medical Supplies
|