End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
236
IDR
|
+13.46%
|
|
-0.84%
|
+372.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
98,000
|
98,098
|
50,566
|
Enterprise Value (EV)
1 |
92,643
|
101,343
|
53,037
|
P/E ratio
|
4.48
x
|
-18.9
x
|
-11.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
6.27
x
|
4.55
x
|
EV / Revenue
|
9.79
x
|
6.48
x
|
4.77
x
|
EV / EBITDA
|
-11.3
x
|
-42.6
x
|
-39.2
x
|
EV / FCF
|
-1,744,932
x
|
-7,213,765
x
|
15,553,211
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.6
x
|
1.65
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,011,318
|
1,011,321
|
Reference price
2 |
98.00
|
97.00
|
50.00
|
Announcement Date
|
5/17/22
|
4/13/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,296
|
13,840
|
9,460
|
15,643
|
11,111
|
EBITDA
1 |
7,376
|
-2,319
|
-8,175
|
-2,380
|
-1,354
|
EBIT
1 |
6,538
|
-2,894
|
-10,276
|
-5,346
|
-4,438
|
Operating Margin
|
32.21%
|
-20.91%
|
-108.62%
|
-34.18%
|
-39.95%
|
Earnings before Tax (EBT)
1 |
3,302
|
-3,679
|
16,519
|
-5,858
|
-4,840
|
Net income
1 |
2,522
|
-2,870
|
19,313
|
-4,545
|
-3,939
|
Net margin
|
12.43%
|
-20.74%
|
204.15%
|
-29.05%
|
-35.45%
|
EPS
2 |
3.152
|
-3.588
|
21.86
|
-5.145
|
-4.459
|
Free Cash Flow
|
-
|
3,294
|
-53,093
|
-14,049
|
3,410
|
FCF margin
|
-
|
23.8%
|
-561.21%
|
-89.81%
|
30.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
8/5/21
|
5/17/22
|
4/13/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,288
|
12,730
|
-
|
3,245
|
2,471
|
Net Cash position
1 |
-
|
-
|
5,357
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.073
x
|
-5.489
x
|
-
|
-1.363
x
|
-1.824
x
|
Free Cash Flow
|
-
|
3,294
|
-53,093
|
-14,049
|
3,410
|
ROE (net income / shareholders' equity)
|
-
|
-12.5%
|
47.7%
|
-7.57%
|
-6.95%
|
ROA (Net income/ Total Assets)
|
-
|
-4.1%
|
-11.6%
|
-4.98%
|
-4.44%
|
Assets
1 |
-
|
70,036
|
-166,218
|
91,265
|
88,661
|
Book Value Per Share
2 |
30.60
|
26.90
|
61.40
|
58.60
|
54.10
|
Cash Flow per Share
2 |
3.430
|
0.6400
|
9.820
|
0.3300
|
0.2100
|
Capex
1 |
158
|
309
|
45,266
|
7,896
|
10,388
|
Capex / Sales
|
0.78%
|
2.23%
|
478.48%
|
50.48%
|
93.49%
|
Announcement Date
|
8/5/21
|
8/5/21
|
5/17/22
|
4/13/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +372.00% | 16.1M | | +6.15% | 27.25B | | +18.21% | 20.94B | | +35.02% | 12.33B | | -14.44% | 10.79B | | -8.19% | 8.96B | | +33.65% | 9.23B | | -2.74% | 8.88B | | +39.49% | 7.86B | | -11.82% | 7.35B |
Iron, Steel Mills & Foundries
|