End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
665
IDR
|
-1.48%
|
|
+3.10%
|
+27.88%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,453,035
|
Enterprise Value (EV)
1 |
2,543,679
|
P/E ratio
|
30.2
x
|
Yield
|
0.96%
|
Capitalization / Revenue
|
4
x
|
EV / Revenue
|
4.15
x
|
EV / EBITDA
|
9.73
x
|
EV / FCF
|
37,753,823
x
|
FCF Yield
|
0%
|
Price to Book
|
3.13
x
|
Nbr of stocks (in thousands)
|
4,717,374
|
Reference price
2 |
520.0
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
565,958
|
454,553
|
413,334
|
477,121
|
613,462
|
EBITDA
1 |
277,621
|
205,525
|
162,310
|
171,379
|
261,493
|
EBIT
1 |
170,564
|
93,428
|
52,094
|
38,608
|
111,618
|
Operating Margin
|
30.14%
|
20.55%
|
12.6%
|
8.09%
|
18.19%
|
Earnings before Tax (EBT)
1 |
150,614
|
77,597
|
30,257
|
90,145
|
96,161
|
Net income
1 |
127,372
|
66,654
|
28,379
|
58,048
|
79,310
|
Net margin
|
22.51%
|
14.66%
|
6.87%
|
12.17%
|
12.93%
|
EPS
2 |
31.84
|
16.66
|
7.093
|
14.51
|
17.23
|
Free Cash Flow
|
-
|
168,360
|
-14,675
|
221,406
|
67,375
|
FCF margin
|
-
|
37.04%
|
-3.55%
|
46.4%
|
10.98%
|
FCF Conversion (EBITDA)
|
-
|
81.92%
|
-
|
129.19%
|
25.77%
|
FCF Conversion (Net income)
|
-
|
252.59%
|
-
|
381.42%
|
84.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.000
|
Announcement Date
|
2/6/23
|
2/6/23
|
2/6/23
|
5/4/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
279,789
|
186,266
|
208,932
|
169,389
|
90,644
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.008
x
|
0.9063
x
|
1.287
x
|
0.9884
x
|
0.3466
x
|
Free Cash Flow
|
-
|
168,360
|
-14,675
|
221,406
|
67,375
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
5.81%
|
10.9%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
7.01%
|
3.87%
|
2.28%
|
4.93%
|
Assets
1 |
-
|
951,378
|
732,727
|
2,541,726
|
1,607,671
|
Book Value Per Share
2 |
102.0
|
119.0
|
585.0
|
140.0
|
166.0
|
Cash Flow per Share
2 |
7.150
|
2.530
|
27.20
|
7.970
|
39.70
|
Capex
1 |
125,073
|
43,414
|
82,815
|
56,907
|
58,475
|
Capex / Sales
|
22.1%
|
9.55%
|
20.04%
|
11.93%
|
9.53%
|
Announcement Date
|
2/6/23
|
2/6/23
|
2/6/23
|
5/4/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.88% | 194M | | -7.39% | 64.97B | | +3.10% | 59.82B | | +20.19% | 37.97B | | +11.64% | 30.77B | | +15.81% | 30.42B | | +20.73% | 20.42B | | +10.21% | 19.89B | | +81.44% | 18.37B | | +25.86% | 16.1B |
Other Construction & Engineering
|