End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
107
IDR
|
0.00%
|
|
-4.46%
|
-16.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
760,217
|
980,114
|
703,672
|
980,114
|
540,319
|
402,098
|
Enterprise Value (EV)
1 |
3,596,304
|
4,092,886
|
3,812,651
|
4,295,320
|
3,987,247
|
3,830,634
|
P/E ratio
|
57.9
x
|
-3.76
x
|
-1.76
x
|
-2.38
x
|
-1.28
x
|
-1.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2
x
|
2.12
x
|
2.17
x
|
3.37
x
|
1.64
x
|
0.93
x
|
EV / Revenue
|
9.48
x
|
8.87
x
|
11.8
x
|
14.8
x
|
12.1
x
|
8.84
x
|
EV / EBITDA
|
22.4
x
|
30.8
x
|
67.7
x
|
134
x
|
71.9
x
|
32
x
|
EV / FCF
|
15.2
x
|
-117
x
|
-93.9
x
|
-58.3
x
|
-68.3
x
|
-48.8
x
|
FCF Yield
|
6.56%
|
-0.85%
|
-1.07%
|
-1.71%
|
-1.46%
|
-2.05%
|
Price to Book
|
0.21
x
|
0.3
x
|
0.24
x
|
0.39
x
|
0.26
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
3,141,391
|
3,141,391
|
3,141,391
|
3,141,391
|
3,141,391
|
3,141,391
|
Reference price
2 |
242.0
|
312.0
|
224.0
|
312.0
|
172.0
|
128.0
|
Announcement Date
|
3/29/19
|
7/30/20
|
5/11/21
|
4/7/22
|
5/2/23
|
5/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
379,418
|
461,441
|
324,131
|
290,570
|
330,155
|
433,200
|
EBITDA
1 |
160,792
|
132,686
|
56,301
|
31,986
|
55,477
|
119,696
|
EBIT
1 |
88,388
|
13,505
|
-63,144
|
-68,733
|
-40,981
|
28,521
|
Operating Margin
|
23.3%
|
2.93%
|
-19.48%
|
-23.65%
|
-12.41%
|
6.58%
|
Earnings before Tax (EBT)
1 |
36,791
|
-251,754
|
-394,022
|
-408,740
|
-405,406
|
-312,056
|
Net income
1 |
13,124
|
-260,771
|
-400,166
|
-411,217
|
-421,149
|
-343,792
|
Net margin
|
3.46%
|
-56.51%
|
-123.46%
|
-141.52%
|
-127.56%
|
-79.36%
|
EPS
2 |
4.178
|
-83.01
|
-127.4
|
-130.9
|
-134.1
|
-109.4
|
Free Cash Flow
1 |
236,094
|
-34,907
|
-40,625
|
-73,619
|
-58,359
|
-78,448
|
FCF margin
|
62.23%
|
-7.56%
|
-12.53%
|
-25.34%
|
-17.68%
|
-18.11%
|
FCF Conversion (EBITDA)
|
146.83%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,798.97%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
7/30/20
|
5/11/21
|
4/7/22
|
5/2/23
|
5/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,836,087
|
3,112,772
|
3,108,980
|
3,315,206
|
3,446,928
|
3,428,536
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.64
x
|
23.46
x
|
55.22
x
|
103.6
x
|
62.13
x
|
28.64
x
|
Free Cash Flow
1 |
236,094
|
-34,907
|
-40,625
|
-73,619
|
-58,359
|
-78,448
|
ROE (net income / shareholders' equity)
|
0.37%
|
-7.57%
|
-12.8%
|
-15.2%
|
-18.4%
|
-18%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.12%
|
-0.58%
|
-0.65%
|
-0.39%
|
0.28%
|
Assets
1 |
1,575,873
|
-213,048,020
|
68,639,129
|
63,469,227
|
107,435,929
|
-123,267,297
|
Book Value Per Share
2 |
1,138
|
1,055
|
928.0
|
797.0
|
663.0
|
553.0
|
Cash Flow per Share
2 |
34.10
|
22.70
|
9.610
|
30.30
|
13.20
|
12.30
|
Capex
1 |
61,334
|
17,810
|
3,894
|
7,551
|
276
|
3,250
|
Capex / Sales
|
16.17%
|
3.86%
|
1.2%
|
2.6%
|
0.08%
|
0.75%
|
Announcement Date
|
3/29/19
|
7/30/20
|
5/11/21
|
4/7/22
|
5/2/23
|
5/22/24
|
|