End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
115
IDR
|
+2.68%
|
|
-57.09%
|
-77.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,000
|
51,000
|
358,819
|
318,045
|
377,588
|
Enterprise Value (EV)
1 |
63,604
|
76,907
|
374,102
|
338,791
|
402,531
|
P/E ratio
|
-7.12
x
|
-5.97
x
|
-65.4
x
|
-52.9
x
|
-51.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.74
x
|
9.45
x
|
41
x
|
30.3
x
|
31.9
x
|
EV / Revenue
|
6.71
x
|
14.2
x
|
42.7
x
|
32.3
x
|
34
x
|
EV / EBITDA
|
321
x
|
-34.3
x
|
460
x
|
402
x
|
-15,936
x
|
EV / FCF
|
-3,746,017
x
|
-15,561,465
x
|
-212,407,315
x
|
-52,523,169
x
|
-239,704,705
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.19
x
|
1.75
x
|
9.42
x
|
9
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
703,566
|
726,130
|
726,130
|
Reference price
2 |
75.00
|
85.00
|
510.0
|
438.0
|
520.0
|
Announcement Date
|
5/30/20
|
6/28/21
|
3/31/22
|
4/11/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,073
|
9,485
|
5,397
|
8,760
|
10,495
|
11,834
|
EBITDA
1 |
-390.3
|
198
|
-2,240
|
812.5
|
843.2
|
-25.26
|
EBIT
1 |
-3,772
|
-3,300
|
-6,598
|
-3,180
|
-2,912
|
-4,158
|
Operating Margin
|
-46.72%
|
-34.8%
|
-122.25%
|
-36.3%
|
-27.75%
|
-35.13%
|
Earnings before Tax (EBT)
1 |
-4,865
|
-6,156
|
-8,683
|
-5,430
|
-5,988
|
-7,395
|
Net income
1 |
-4,832
|
-6,130
|
-8,542
|
-5,422
|
-5,994
|
-7,357
|
Net margin
|
-59.85%
|
-64.63%
|
-158.27%
|
-61.89%
|
-57.11%
|
-62.17%
|
EPS
2 |
-13.85
|
-10.54
|
-14.24
|
-7.802
|
-8.276
|
-10.13
|
Free Cash Flow
|
-
|
-16,979
|
-4,942
|
-1,761
|
-6,450
|
-1,679
|
FCF margin
|
-
|
-179.02%
|
-91.57%
|
-20.11%
|
-61.46%
|
-14.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/20
|
5/30/20
|
6/28/21
|
3/31/22
|
4/11/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,217
|
18,604
|
25,907
|
15,284
|
20,746
|
24,943
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-49.24
x
|
93.94
x
|
-11.56
x
|
18.81
x
|
24.61
x
|
-987.5
x
|
Free Cash Flow
|
-
|
-16,979
|
-4,942
|
-1,761
|
-6,450
|
-1,679
|
ROE (net income / shareholders' equity)
|
-
|
-20%
|
-25.5%
|
-16.1%
|
-16.3%
|
-23.2%
|
ROA (Net income/ Total Assets)
|
-
|
-3.82%
|
-6.74%
|
-3.1%
|
-2.83%
|
-4.34%
|
Assets
1 |
-
|
160,348
|
126,796
|
174,785
|
211,593
|
169,513
|
Book Value Per Share
2 |
67.70
|
62.90
|
48.70
|
54.10
|
48.70
|
38.80
|
Cash Flow per Share
2 |
9.770
|
4.950
|
2.800
|
14.70
|
5.200
|
3.940
|
Capex
1 |
877
|
17,061
|
6,712
|
267
|
4,946
|
289
|
Capex / Sales
|
10.87%
|
179.88%
|
124.35%
|
3.05%
|
47.13%
|
2.44%
|
Announcement Date
|
5/30/20
|
5/30/20
|
6/28/21
|
3/31/22
|
4/11/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -77.88% | 5.1M | | +0.45% | 10.54B | | -18.98% | 6.74B | | -7.83% | 5.97B | | +4.10% | 5.64B | | -22.07% | 3.14B | | +3.80% | 2.48B | | -1.31% | 2.36B | | +10.90% | 2.27B | | +16.65% | 2.11B |
Hotels & Motels
|