End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
386
IDR
|
0.00%
|
|
+3.76%
|
-17.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
258,000
|
242,000
|
870,000
|
834,000
|
564,000
|
Enterprise Value (EV)
1 |
218,538
|
200,441
|
910,238
|
1,008,165
|
741,827
|
P/E ratio
|
4.22
x
|
8.48
x
|
22.5
x
|
16.6
x
|
-25.2
x
|
Yield
|
-
|
3.1%
|
1.03%
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.86
x
|
2.06
x
|
1.36
x
|
1.61
x
|
EV / Revenue
|
0.57
x
|
0.71
x
|
2.15
x
|
1.64
x
|
2.12
x
|
EV / EBITDA
|
2.56
x
|
4.08
x
|
13.5
x
|
10.7
x
|
341
x
|
EV / FCF
|
10.4
x
|
21.4
x
|
-12.1
x
|
-14.5
x
|
173
x
|
FCF Yield
|
9.59%
|
4.68%
|
-8.24%
|
-6.9%
|
0.58%
|
Price to Book
|
0.79
x
|
0.71
x
|
2.39
x
|
1.91
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
215.0
|
201.7
|
725.0
|
695.0
|
470.0
|
Announcement Date
|
4/1/20
|
4/1/21
|
3/23/22
|
3/2/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
444,994
|
381,575
|
282,013
|
422,883
|
615,332
|
349,501
|
EBITDA
1 |
81,146
|
85,376
|
49,164
|
67,610
|
94,594
|
2,173
|
EBIT
1 |
70,925
|
74,360
|
35,673
|
52,670
|
77,989
|
-16,669
|
Operating Margin
|
15.94%
|
19.49%
|
12.65%
|
12.45%
|
12.67%
|
-4.77%
|
Earnings before Tax (EBT)
1 |
47,023
|
74,377
|
35,178
|
51,903
|
64,695
|
-28,123
|
Net income
1 |
34,933
|
55,522
|
28,523
|
38,734
|
50,130
|
-22,377
|
Net margin
|
7.85%
|
14.55%
|
10.11%
|
9.16%
|
8.15%
|
-6.4%
|
EPS
2 |
188.4
|
50.99
|
23.77
|
32.28
|
41.77
|
-18.65
|
Free Cash Flow
1 |
10,570
|
20,953
|
9,384
|
-74,980
|
-69,554
|
4,285
|
FCF margin
|
2.38%
|
5.49%
|
3.33%
|
-17.73%
|
-11.3%
|
1.23%
|
FCF Conversion (EBITDA)
|
13.03%
|
24.54%
|
19.09%
|
-
|
-
|
197.22%
|
FCF Conversion (Net income)
|
30.26%
|
37.74%
|
32.9%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
6.250
|
7.500
|
-
|
-
|
Announcement Date
|
6/18/19
|
4/1/20
|
4/1/21
|
3/23/22
|
3/2/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
40,238
|
174,165
|
177,827
|
Net Cash position
1 |
5,239
|
39,462
|
41,559
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5952
x
|
1.841
x
|
81.84
x
|
Free Cash Flow
1 |
10,570
|
20,953
|
9,384
|
-74,980
|
-69,554
|
4,285
|
ROE (net income / shareholders' equity)
|
16.8%
|
20.2%
|
8.56%
|
11%
|
12.5%
|
-5.29%
|
ROA (Net income/ Total Assets)
|
12.3%
|
11.6%
|
4.68%
|
6.43%
|
7.39%
|
-1.35%
|
Assets
1 |
282,916
|
477,494
|
609,404
|
602,579
|
678,071
|
1,661,587
|
Book Value Per Share
2 |
232.0
|
272.0
|
283.0
|
304.0
|
364.0
|
341.0
|
Cash Flow per Share
2 |
28.20
|
66.50
|
83.50
|
16.40
|
11.70
|
13.30
|
Capex
1 |
8,240
|
19,389
|
30,852
|
12,711
|
21,202
|
47,638
|
Capex / Sales
|
1.85%
|
5.08%
|
10.94%
|
3.01%
|
3.45%
|
13.63%
|
Announcement Date
|
6/18/19
|
4/1/20
|
4/1/21
|
3/23/22
|
3/2/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.87% | 28.2M | | -8.61% | 1.72B | | -17.45% | 524M | | -48.99% | 500M | | +112.12% | 442M | | -38.79% | 208M | | +10.53% | 187M | | +37.45% | 76.16M | | +25.83% | 64.75M | | -86.19% | 61.54M |
Fiber Optic Cable Manufacturing
|