End-of-day quote
INDONESIA S.E.
06:00:00 2023-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
279,587
|
279,587
|
279,588
|
279,588
|
279,599
|
Enterprise Value (EV)
1 |
406,426
|
426,779
|
427,758
|
427,869
|
436,669
|
P/E ratio
|
24.2
x
|
-114
x
|
-278
x
|
-2,858
x
|
-211
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
21.1
x
|
56
x
|
25.3
x
|
127
x
|
EV / Revenue
|
22.3
x
|
32.2
x
|
85.7
x
|
38.8
x
|
199
x
|
EV / EBITDA
|
193
x
|
-217
x
|
-531
x
|
17,115
x
|
-362
x
|
EV / FCF
|
-1.28
x
|
-22.2
x
|
-806
x
|
7,125
x
|
-53.2
x
|
FCF Yield
|
-78.3%
|
-4.5%
|
-0.12%
|
0.01%
|
-1.88%
|
Price to Book
|
0.63
x
|
0.65
x
|
0.65
x
|
0.65
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
5,591,740
|
5,591,740
|
5,591,753
|
5,591,753
|
5,591,980
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
5/28/20
|
6/30/21
|
5/9/22
|
8/7/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,920
|
18,210
|
13,273
|
4,993
|
11,033
|
2,196
|
EBITDA
1 |
278.8
|
2,104
|
-1,970
|
-806
|
25
|
-1,207
|
EBIT
1 |
272.1
|
2,097
|
-1,985
|
-816.8
|
14.59
|
-1,217
|
Operating Margin
|
4.6%
|
11.52%
|
-14.95%
|
-16.36%
|
0.13%
|
-55.4%
|
Earnings before Tax (EBT)
1 |
288.9
|
3,922
|
-2,125
|
-891.7
|
178
|
-1,268
|
Net income
1 |
140.9
|
3,467
|
-2,457
|
-1,017
|
-97.84
|
-1,323
|
Net margin
|
2.38%
|
19.04%
|
-18.51%
|
-20.36%
|
-0.89%
|
-60.23%
|
EPS
2 |
0.8808
|
2.070
|
-0.4394
|
-0.1800
|
-0.0175
|
-0.2365
|
Free Cash Flow
1 |
-77,166
|
-318,242
|
-19,209
|
-530.6
|
60.05
|
-8,207
|
FCF margin
|
-1,303.52%
|
-1,747.58%
|
-144.72%
|
-10.63%
|
0.54%
|
-373.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
240.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/16/19
|
5/28/20
|
6/30/21
|
5/9/22
|
8/7/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
235,355
|
126,839
|
147,192
|
148,170
|
148,282
|
157,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
844.2
x
|
60.29
x
|
-74.73
x
|
-183.8
x
|
5,931
x
|
-130.2
x
|
Free Cash Flow
1 |
-77,166
|
-318,242
|
-19,209
|
-531
|
60.1
|
-8,207
|
ROE (net income / shareholders' equity)
|
1.29%
|
1.53%
|
-0.57%
|
-0.24%
|
-0.02%
|
-0.31%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.3%
|
-0.2%
|
-0.08%
|
0%
|
-0.11%
|
Assets
1 |
187,148
|
1,153,243
|
1,219,277
|
1,272,225
|
-7,526,427
|
1,162,232
|
Book Value Per Share
2 |
68.60
|
78.80
|
76.70
|
76.50
|
76.50
|
76.30
|
Cash Flow per Share
2 |
0.7400
|
0.0700
|
0.2000
|
0.0300
|
0.0100
|
0
|
Capex
1 |
5.79
|
-
|
46.2
|
-
|
-
|
-
|
Capex / Sales
|
0.1%
|
-
|
0.35%
|
-
|
-
|
-
|
Announcement Date
|
9/16/19
|
5/28/20
|
6/30/21
|
5/9/22
|
8/7/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 17.28M | | +4.45% | 28.91B | | -8.70% | 17.89B | | -7.30% | 12.1B | | +24.55% | 10.78B | | -12.66% | 10.27B | | +5.41% | 7.32B | | +5.49% | 6.28B | | +47.78% | 4.53B | | +17.41% | 2.76B |
Other Real Estate Services
|