End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
850
IDR
|
-1.16%
|
|
-3.41%
|
+20.57%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,830,309
|
2,064,589
|
Enterprise Value (EV)
1 |
2,189,510
|
2,545,596
|
P/E ratio
|
31.1
x
|
52.8
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
7.38
x
|
11.5
x
|
EV / Revenue
|
8.83
x
|
14.2
x
|
EV / EBITDA
|
20.4
x
|
46.6
x
|
EV / FCF
|
-53,623,118
x
|
-387,147,131
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.59
x
|
4.73
x
|
Nbr of stocks (in thousands)
|
2,928,495
|
2,928,495
|
Reference price
2 |
625.0
|
705.0
|
Announcement Date
|
3/28/23
|
3/7/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,094
|
198,393
|
247,884
|
178,790
|
EBITDA
1 |
13,158
|
99,500
|
107,324
|
54,588
|
EBIT
1 |
5,692
|
91,107
|
97,552
|
45,468
|
Operating Margin
|
10.93%
|
45.92%
|
39.35%
|
25.43%
|
Earnings before Tax (EBT)
1 |
-25,835
|
75,471
|
79,795
|
57,271
|
Net income
1 |
-22,628
|
48,959
|
52,660
|
39,074
|
Net margin
|
-43.44%
|
24.68%
|
21.24%
|
21.85%
|
EPS
2 |
-8.000
|
16.72
|
20.07
|
13.34
|
Free Cash Flow
|
-
|
49,324
|
-40,831
|
-6,575
|
FCF margin
|
-
|
24.86%
|
-16.47%
|
-3.68%
|
FCF Conversion (EBITDA)
|
-
|
49.57%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
100.75%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/22/22
|
7/22/22
|
3/28/23
|
3/7/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
380,167
|
413,374
|
359,201
|
481,007
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.89
x
|
4.154
x
|
3.347
x
|
8.812
x
|
Free Cash Flow
|
-
|
49,324
|
-40,831
|
-6,575
|
ROE (net income / shareholders' equity)
|
-
|
34.1%
|
18.5%
|
9.33%
|
ROA (Net income/ Total Assets)
|
-
|
9.12%
|
7.45%
|
2.7%
|
Assets
1 |
-
|
537,039
|
706,766
|
1,447,624
|
Book Value Per Share
2 |
41.10
|
73.30
|
136.0
|
149.0
|
Cash Flow per Share
2 |
8.640
|
6.970
|
31.70
|
23.10
|
Capex
1 |
10,952
|
3,005
|
7,679
|
64,898
|
Capex / Sales
|
21.02%
|
1.51%
|
3.1%
|
36.3%
|
Announcement Date
|
7/22/22
|
7/22/22
|
3/28/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.57% | 155M | | +22.98% | 150B | | +13.89% | 85.77B | | +1.22% | 80.54B | | +7.65% | 79.36B | | +0.88% | 74.01B | | +85.51% | 69.21B | | 0.00% | 49.26B | | +11.84% | 46.52B | | +9.85% | 41.7B |
Other Electric Utilities
|