End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
312
IDR
|
-.--%
|
|
-2.50%
|
+2.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
626.8
|
122.6
|
255.2
|
172.2
|
105
|
49.86
|
Enterprise Value (EV)
1 |
684.3
|
168.7
|
295.3
|
216.5
|
176.2
|
98.56
|
P/E ratio
|
-408
x
|
45.8
x
|
93.9
x
|
29.4
x
|
14.9
x
|
-13.2
x
|
Yield
|
-
|
-
|
-
|
1.02%
|
-
|
-
|
Capitalization / Revenue
|
3.84
x
|
0.75
x
|
1.76
x
|
0.82
x
|
0.41
x
|
0.29
x
|
EV / Revenue
|
4.19
x
|
1.03
x
|
2.04
x
|
1.03
x
|
0.69
x
|
0.58
x
|
EV / EBITDA
|
161
x
|
24.6
x
|
50
x
|
14.5
x
|
10.7
x
|
-46.2
x
|
EV / FCF
|
-49.2
x
|
17
x
|
51.5
x
|
-31.1
x
|
-8.05
x
|
3.87
x
|
FCF Yield
|
-2.03%
|
5.87%
|
1.94%
|
-3.22%
|
-12.4%
|
25.8%
|
Price to Book
|
14.6
x
|
2.69
x
|
5.28
x
|
3.16
x
|
1.75
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
2,523,350
|
2,523,350
|
2,523,350
|
2,523,350
|
2,523,350
|
2,523,350
|
Reference price
2 |
0.2484
|
0.0486
|
0.1011
|
0.0682
|
0.0416
|
0.0198
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/17/21
|
3/10/22
|
2/28/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
163.1
|
163.1
|
144.7
|
210.7
|
255.3
|
171.1
|
EBITDA
1 |
4.262
|
6.852
|
5.906
|
14.94
|
16.47
|
-2.133
|
EBIT
1 |
2.066
|
4.41
|
3.487
|
12.48
|
14.28
|
-4.004
|
Operating Margin
|
1.27%
|
2.7%
|
2.41%
|
5.92%
|
5.59%
|
-2.34%
|
Earnings before Tax (EBT)
1 |
-1.756
|
3.897
|
3.632
|
11.08
|
9.151
|
-4.829
|
Net income
1 |
-1.537
|
2.681
|
2.718
|
5.863
|
7.127
|
-3.667
|
Net margin
|
-0.94%
|
1.64%
|
1.88%
|
2.78%
|
2.79%
|
-2.14%
|
EPS
2 |
-0.000609
|
0.001062
|
0.001077
|
0.002323
|
0.002800
|
-0.001500
|
Free Cash Flow
1 |
-13.91
|
9.892
|
5.738
|
-6.965
|
-21.88
|
25.47
|
FCF margin
|
-8.52%
|
6.07%
|
3.96%
|
-3.3%
|
-8.57%
|
14.89%
|
FCF Conversion (EBITDA)
|
-
|
144.37%
|
97.17%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
369.03%
|
211.11%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.000697
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/17/21
|
3/10/22
|
2/28/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
57.5
|
46
|
40.1
|
44.3
|
71.3
|
48.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.48
x
|
6.717
x
|
6.791
x
|
2.964
x
|
4.327
x
|
-22.84
x
|
Free Cash Flow
1 |
-13.9
|
9.89
|
5.74
|
-6.96
|
-21.9
|
25.5
|
ROE (net income / shareholders' equity)
|
-3.63%
|
6.04%
|
5.78%
|
11.4%
|
12.5%
|
-6.34%
|
ROA (Net income/ Total Assets)
|
0.94%
|
1.84%
|
1.54%
|
4.88%
|
4.65%
|
-1.51%
|
Assets
1 |
-163.1
|
145.6
|
176.9
|
120.1
|
153.4
|
243.4
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
4.73
|
1.64
|
0.59
|
2.23
|
0.91
|
1.25
|
Capex / Sales
|
2.9%
|
1.01%
|
0.41%
|
1.06%
|
0.36%
|
0.73%
|
Announcement Date
|
3/4/19
|
3/30/20
|
3/17/21
|
3/10/22
|
2/28/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.63% | 48.46M | | +3.89% | 25.69B | | +16.36% | 20.68B | | +41.35% | 12.35B | | -12.04% | 11.14B | | +7.48% | 10.52B | | +5.48% | 9.66B | | +29.71% | 8.68B | | +1.67% | 8.48B | | +40.42% | 7.83B |
Iron, Steel Mills & Foundries
|