End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
34
IDR
|
0.00%
|
|
-5.56%
|
-22.73%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
45,793
|
Enterprise Value (EV)
1 |
38,615
|
P/E ratio
|
4.09
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.22
x
|
EV / Revenue
|
1.03
x
|
EV / EBITDA
|
3,586,648
x
|
EV / FCF
|
-1,742,958
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,040,741
|
Reference price
2 |
44.00
|
Announcement Date
|
4/4/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,850
|
33,864
|
37,503
|
EBITDA
|
-
|
15,017
|
10,766
|
EBIT
1 |
2,669
|
14,873
|
10,560
|
Operating Margin
|
22.52%
|
43.92%
|
28.16%
|
Earnings before Tax (EBT)
1 |
2,633
|
14,757
|
10,592
|
Net income
1 |
2,336
|
13,909
|
9,655
|
Net margin
|
19.71%
|
41.07%
|
25.74%
|
EPS
2 |
11.68
|
32.71
|
10.75
|
Free Cash Flow
|
-
|
-14,433
|
-22,155
|
FCF margin
|
-
|
-42.62%
|
-59.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
7/12/23
|
7/12/23
|
4/4/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,143
|
-
|
-
|
Net Cash position
1 |
-
|
2,219
|
7,178
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-14,433
|
-22,155
|
ROE (net income / shareholders' equity)
|
-
|
63.8%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
32.7%
|
12%
|
Assets
1 |
-
|
42,546
|
80,715
|
Book Value Per Share
2 |
36.70
|
45.30
|
67.10
|
Cash Flow per Share
2 |
28.50
|
3.720
|
6.990
|
Capex
|
-
|
1,524
|
5,874
|
Capex / Sales
|
-
|
4.5%
|
15.66%
|
Announcement Date
|
7/12/23
|
7/12/23
|
4/4/24
|
|