End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
670
IDR
|
0.00%
|
|
-2.90%
|
-24.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,305,071
|
3,723,434
|
3,472,416
|
7,697,887
|
6,275,451
|
3,702,516
|
Enterprise Value (EV)
1 |
2,805,971
|
3,555,521
|
4,638,612
|
11,422,334
|
10,731,588
|
6,565,973
|
P/E ratio
|
-2.64
x
|
52.7
x
|
-2.86
x
|
-7.99
x
|
107
x
|
-27.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.3
x
|
0.39
x
|
2.21
x
|
1.41
x
|
0.73
x
|
EV / Revenue
|
0.22
x
|
0.29
x
|
0.52
x
|
3.28
x
|
2.42
x
|
1.29
x
|
EV / EBITDA
|
7.68
x
|
10.1
x
|
-12.5
x
|
122
x
|
49.6
x
|
40.5
x
|
EV / FCF
|
16.3
x
|
-32.3
x
|
-137
x
|
-11
x
|
-16.4
x
|
5.98
x
|
FCF Yield
|
6.15%
|
-3.09%
|
-0.73%
|
-9.08%
|
-6.08%
|
16.7%
|
Price to Book
|
0.84
x
|
0.96
x
|
1.87
x
|
8.81
x
|
6.69
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
4,183,634
|
4,183,634
|
4,183,634
|
4,183,634
|
4,183,634
|
4,183,634
|
Reference price
2 |
790.0
|
890.0
|
830.0
|
1,840
|
1,500
|
885.0
|
Announcement Date
|
2/28/19
|
5/18/20
|
3/9/21
|
3/4/22
|
3/17/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,970,389
|
12,267,782
|
8,893,785
|
3,481,227
|
4,436,667
|
5,097,517
|
EBITDA
1 |
365,205
|
351,001
|
-369,838
|
93,244
|
216,552
|
162,228
|
EBIT
1 |
-74,500
|
132,243
|
-589,044
|
-255,293
|
71,109
|
-13,792
|
Operating Margin
|
-0.57%
|
1.08%
|
-6.62%
|
-7.33%
|
1.6%
|
-0.27%
|
Earnings before Tax (EBT)
1 |
-1,226,593
|
79,127
|
-995,567
|
-484,255
|
-338,435
|
-453,694
|
Net income
1 |
-1,250,189
|
70,636
|
-1,214,602
|
-963,526
|
59,111
|
-132,165
|
Net margin
|
-9.64%
|
0.58%
|
-13.66%
|
-27.68%
|
1.33%
|
-2.59%
|
EPS
2 |
-299.0
|
16.88
|
-290.3
|
-230.3
|
14.00
|
-32.00
|
Free Cash Flow
1 |
172,621
|
-110,034
|
-33,891
|
-1,036,778
|
-652,967
|
1,097,376
|
FCF margin
|
1.33%
|
-0.9%
|
-0.38%
|
-29.78%
|
-14.72%
|
21.53%
|
FCF Conversion (EBITDA)
|
47.27%
|
-
|
-
|
-
|
-
|
676.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
5/18/20
|
3/9/21
|
3/4/22
|
3/17/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,166,196
|
3,724,447
|
4,456,137
|
2,863,457
|
Net Cash position
1 |
499,100
|
167,913
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.153
x
|
39.94
x
|
20.58
x
|
17.65
x
|
Free Cash Flow
1 |
172,621
|
-110,034
|
-33,891
|
-1,036,778
|
-652,967
|
1,097,376
|
ROE (net income / shareholders' equity)
|
-27.4%
|
1.83%
|
-44%
|
-68.3%
|
-34%
|
-35.7%
|
ROA (Net income/ Total Assets)
|
-0.68%
|
1.35%
|
-6.76%
|
-2.87%
|
0.67%
|
-0.14%
|
Assets
1 |
183,070,581
|
5,217,224
|
17,968,814
|
33,551,292
|
8,768,877
|
97,251,656
|
Book Value Per Share
2 |
942.0
|
930.0
|
443.0
|
209.0
|
224.0
|
339.0
|
Cash Flow per Share
2 |
119.0
|
40.10
|
18.20
|
40.30
|
24.10
|
28.60
|
Capex
1 |
226,235
|
357,408
|
156,481
|
462,598
|
246,787
|
168,004
|
Capex / Sales
|
1.74%
|
2.91%
|
1.76%
|
13.29%
|
5.56%
|
3.3%
|
Announcement Date
|
2/28/19
|
5/18/20
|
3/9/21
|
3/4/22
|
3/17/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.29% | 172M | | +17.65% | 37.83B | | -10.51% | 35.2B | | +4.75% | 31.87B | | -3.10% | 17.64B | | +6.15% | 15.32B | | +33.79% | 13.64B | | -20.18% | 12.6B | | -.--% | 11.82B | | -15.30% | 10.32B |
Supermarkets & Convenience Stores
|