End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
181
IDR
|
-0.55%
|
|
-16.20%
|
+9.04%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
710,000
|
423,105
|
Enterprise Value (EV)
1 |
671,845
|
391,142
|
P/E ratio
|
98.4
x
|
82.2
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
23.4
x
|
17.8
x
|
EV / Revenue
|
22.2
x
|
16.4
x
|
EV / EBITDA
|
99.7
x
|
81
x
|
EV / FCF
|
-321,906,019
x
|
-19,170,457
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
13.6
x
|
6.78
x
|
Nbr of stocks (in thousands)
|
2,500,000
|
2,548,826
|
Reference price
2 |
284.0
|
166.0
|
Announcement Date
|
4/5/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,794
|
24,878
|
30,320
|
23,780
|
EBITDA
1 |
5,153
|
5,115
|
6,739
|
4,829
|
EBIT
1 |
4,359
|
4,240
|
5,740
|
3,109
|
Operating Margin
|
23.19%
|
17.04%
|
18.93%
|
13.07%
|
Earnings before Tax (EBT)
1 |
3,862
|
4,673
|
7,376
|
6,368
|
Net income
1 |
3,033
|
3,824
|
5,881
|
5,131
|
Net margin
|
16.14%
|
15.37%
|
19.4%
|
21.58%
|
EPS
|
-
|
2.186
|
2.888
|
2.020
|
Free Cash Flow
|
-
|
-547.5
|
-2,087
|
-20,403
|
FCF margin
|
-
|
-2.2%
|
-6.88%
|
-85.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/22
|
7/20/22
|
4/5/23
|
3/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,854
|
7,024
|
38,155
|
31,963
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-547
|
-2,087
|
-20,403
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
17.3%
|
8.94%
|
ROA (Net income/ Total Assets)
|
-
|
12.1%
|
8.72%
|
3.04%
|
Assets
1 |
-
|
31,563
|
67,448
|
169,062
|
Book Value Per Share
|
-
|
8.910
|
21.00
|
24.50
|
Cash Flow per Share
|
-
|
4.020
|
2.460
|
5.870
|
Capex
1 |
47.5
|
3,645
|
8,541
|
10,292
|
Capex / Sales
|
0.25%
|
14.65%
|
28.17%
|
43.28%
|
Announcement Date
|
7/20/22
|
7/20/22
|
4/5/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.04% | 28.59M | | -8.44% | 241B | | +16.41% | 19.88B | | 0.00% | 19.55B | | +10.28% | 11.87B | | -15.94% | 9.01B | | +6.76% | 6.93B | | +8.20% | 5.85B | | -10.12% | 4.14B | | -5.57% | 4.05B |
Cosmetics & Perfumes
|