End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
124
IDR
|
+1.64%
|
|
+2.48%
|
-17.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
358,944
|
640,178
|
279,384
|
Enterprise Value (EV)
1 |
463,640
|
740,119
|
371,361
|
P/E ratio
|
82
x
|
40
x
|
16.4
x
|
Yield
|
0.56%
|
0.47%
|
1.07%
|
Capitalization / Revenue
|
5.87
x
|
1.85
x
|
0.88
x
|
EV / Revenue
|
7.58
x
|
2.13
x
|
1.17
x
|
EV / EBITDA
|
19.8
x
|
19.4
x
|
9.54
x
|
EV / FCF
|
-56,556,738
x
|
-126,317,487
x
|
519,324,660
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.8
x
|
5.9
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,850,225
|
1,850,225
|
1,850,225
|
Reference price
2 |
194.0
|
346.0
|
151.0
|
Announcement Date
|
4/29/22
|
4/13/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,340
|
41,814
|
26,962
|
61,159
|
346,766
|
317,056
|
EBITDA
1 |
13,375
|
19,076
|
14,861
|
23,393
|
38,192
|
38,912
|
EBIT
1 |
12,501
|
12,850
|
4,162
|
8,425
|
27,704
|
28,230
|
Operating Margin
|
55.96%
|
30.73%
|
15.44%
|
13.78%
|
7.99%
|
8.9%
|
Earnings before Tax (EBT)
1 |
11,062
|
2,032
|
705.3
|
5,107
|
20,756
|
20,876
|
Net income
1 |
10,794
|
1,530
|
428.6
|
4,377
|
16,020
|
17,072
|
Net margin
|
48.32%
|
3.66%
|
1.59%
|
7.16%
|
4.62%
|
5.38%
|
EPS
2 |
26.33
|
3.732
|
1.045
|
2.365
|
8.659
|
9.227
|
Free Cash Flow
|
-
|
-5,550
|
3,470
|
-8,198
|
-5,859
|
715.1
|
FCF margin
|
-
|
-13.27%
|
12.87%
|
-13.4%
|
-1.69%
|
0.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.35%
|
-
|
-
|
1.84%
|
FCF Conversion (Net income)
|
-
|
-
|
809.65%
|
-
|
-
|
4.19%
|
Dividend per Share
|
-
|
-
|
-
|
1.080
|
1.620
|
1.620
|
Announcement Date
|
12/9/21
|
12/9/21
|
12/9/21
|
4/29/22
|
4/13/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
150,435
|
142,773
|
140,087
|
104,696
|
99,942
|
91,977
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.25
x
|
7.485
x
|
9.427
x
|
4.476
x
|
2.617
x
|
2.364
x
|
Free Cash Flow
|
-
|
-5,550
|
3,470
|
-8,198
|
-5,859
|
715
|
ROE (net income / shareholders' equity)
|
-
|
3.9%
|
0.87%
|
6.01%
|
15.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.85%
|
1.23%
|
2.3%
|
6.67%
|
6.72%
|
Assets
1 |
-
|
39,764
|
34,941
|
190,517
|
240,085
|
254,236
|
Book Value Per Share
2 |
76.00
|
115.0
|
125.0
|
51.10
|
58.70
|
66.80
|
Cash Flow per Share
2 |
0.4500
|
0.7200
|
0.9600
|
14.90
|
7.190
|
2.810
|
Capex
1 |
27,334
|
19,589
|
6,239
|
18,198
|
27,911
|
15,454
|
Capex / Sales
|
122.35%
|
46.85%
|
23.14%
|
29.76%
|
8.05%
|
4.87%
|
Announcement Date
|
12/9/21
|
12/9/21
|
12/9/21
|
4/29/22
|
4/13/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.88% | 13.82M | | +21.02% | 19.22B | | 0.00% | 13.47B | | +71.22% | 8.68B | | +20.44% | 8.38B | | +46.81% | 8.08B | | -22.41% | 6.97B | | +15.79% | 6.49B | | +13.58% | 4.4B | | 0.00% | 3.7B |
Other Marine Port Services
|