End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
89
IDR
|
0.00%
|
|
0.00%
|
-21.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,125
|
48,000
|
146,250
|
86,724
|
91,029
|
Enterprise Value (EV)
1 |
56,212
|
55,029
|
151,404
|
87,031
|
106,175
|
P/E ratio
|
21.1
x
|
15.9
x
|
14.5
x
|
19.6
x
|
8.87
x
|
Yield
|
-
|
-
|
-
|
5.5%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.73
x
|
2.02
x
|
1.09
x
|
1.07
x
|
EV / Revenue
|
0.89
x
|
0.84
x
|
2.09
x
|
1.1
x
|
1.25
x
|
EV / EBITDA
|
3.37
x
|
4.14
x
|
9.99
x
|
5.87
x
|
5.95
x
|
EV / FCF
|
-1.58
x
|
7.22
x
|
-2.41
x
|
4.47
x
|
4.22
x
|
FCF Yield
|
-63.3%
|
13.9%
|
-41.4%
|
22.4%
|
23.7%
|
Price to Book
|
0.49
x
|
0.72
x
|
1.33
x
|
0.74
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
375,000
|
375,000
|
750,000
|
795,629
|
798,499
|
Reference price
2 |
83.00
|
128.0
|
195.0
|
109.0
|
114.0
|
Announcement Date
|
3/26/20
|
3/8/21
|
3/28/22
|
4/12/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,770
|
63,419
|
65,475
|
72,428
|
79,237
|
84,806
|
EBITDA
1 |
8,600
|
16,699
|
13,299
|
15,158
|
14,820
|
17,847
|
EBIT
1 |
3,461
|
5,525
|
4,968
|
7,242
|
6,875
|
8,959
|
Operating Margin
|
11.25%
|
8.71%
|
7.59%
|
10%
|
8.68%
|
10.56%
|
Earnings before Tax (EBT)
1 |
1,652
|
2,789
|
4,277
|
6,258
|
5,888
|
12,788
|
Net income
1 |
568.2
|
1,472
|
3,027
|
5,692
|
4,337
|
10,232
|
Net margin
|
1.85%
|
2.32%
|
4.62%
|
7.86%
|
5.47%
|
12.07%
|
EPS
2 |
1.532
|
3.926
|
8.070
|
13.47
|
5.570
|
12.85
|
Free Cash Flow
1 |
-5,189
|
-35,572
|
7,627
|
-62,724
|
19,483
|
25,149
|
FCF margin
|
-16.86%
|
-56.09%
|
11.65%
|
-86.6%
|
24.59%
|
29.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.35%
|
-
|
131.47%
|
140.92%
|
FCF Conversion (Net income)
|
-
|
-
|
251.94%
|
-
|
449.19%
|
245.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
6.000
|
-
|
Announcement Date
|
4/1/19
|
3/26/20
|
3/8/21
|
3/28/22
|
4/12/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,842
|
25,087
|
7,029
|
5,154
|
307
|
15,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.121
x
|
1.502
x
|
0.5286
x
|
0.34
x
|
0.0207
x
|
0.8487
x
|
Free Cash Flow
1 |
-5,189
|
-35,572
|
7,627
|
-62,724
|
19,483
|
25,149
|
ROE (net income / shareholders' equity)
|
4.21%
|
3.43%
|
4.63%
|
6.43%
|
3.81%
|
8.56%
|
ROA (Net income/ Total Assets)
|
4.93%
|
4.78%
|
3.55%
|
4.43%
|
3.39%
|
3.75%
|
Assets
1 |
11,526
|
30,820
|
85,168
|
128,363
|
127,956
|
272,560
|
Book Value Per Share
2 |
97.20
|
171.0
|
178.0
|
147.0
|
148.0
|
152.0
|
Cash Flow per Share
2 |
2.330
|
1.380
|
16.40
|
4.710
|
10.10
|
9.900
|
Capex
1 |
7,388
|
44,894
|
2,018
|
37,971
|
2,256
|
3,413
|
Capex / Sales
|
24.01%
|
70.79%
|
3.08%
|
52.43%
|
2.85%
|
4.02%
|
Announcement Date
|
4/1/19
|
3/26/20
|
3/8/21
|
3/28/22
|
4/12/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.93% | 4.39M | | +60.19% | 6.64B | | -11.15% | 6.64B | | -2.79% | 3.34B | | +29.74% | 2.67B | | +5.06% | 971M | | -14.64% | 583M | | -41.30% | 428M | | -13.54% | 427M | | -18.34% | 399M |
Freight Logistics
|