End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
88
IDR
|
0.00%
|
|
-1.12%
|
-8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
276,086
|
276,086
|
276,086
|
1,087,781
|
693,120
|
493,531
|
Enterprise Value (EV)
1 |
452,430
|
166,314
|
235,356
|
991,775
|
660,847
|
514,824
|
P/E ratio
|
-1.89
x
|
225
x
|
-18.4
x
|
139
x
|
85.5
x
|
19.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.58
x
|
2.97
x
|
1.86
x
|
1.07
x
|
EV / Revenue
|
0.44
x
|
0.18
x
|
0.49
x
|
2.71
x
|
1.77
x
|
1.11
x
|
EV / EBITDA
|
-14.5
x
|
9.32
x
|
-4.29
x
|
-173
x
|
-46
x
|
15.8
x
|
EV / FCF
|
-2.49
x
|
2.58
x
|
-1.74
x
|
40.4
x
|
49.4
x
|
-5.94
x
|
FCF Yield
|
-40.2%
|
38.8%
|
-57.5%
|
2.48%
|
2.03%
|
-16.8%
|
Price to Book
|
0.42
x
|
0.41
x
|
0.43
x
|
1.67
x
|
1.12
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
5,521,729
|
5,521,729
|
5,521,729
|
5,521,729
|
5,250,908
|
5,140,951
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
197.0
|
132.0
|
96.00
|
Announcement Date
|
4/16/19
|
5/28/20
|
6/21/21
|
4/6/22
|
4/5/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,023,991
|
921,706
|
478,933
|
366,452
|
373,044
|
462,778
|
EBITDA
1 |
-31,294
|
17,846
|
-54,911
|
-5,737
|
-14,372
|
32,521
|
EBIT
1 |
-70,584
|
-12,981
|
-77,921
|
-16,434
|
-24,798
|
22,446
|
Operating Margin
|
-6.89%
|
-1.41%
|
-16.27%
|
-4.48%
|
-6.65%
|
4.85%
|
Earnings before Tax (EBT)
1 |
-113,115
|
31,561
|
1,029
|
21,219
|
19,711
|
38,068
|
Net income
1 |
-146,308
|
1,226
|
-14,966
|
7,838
|
8,256
|
25,154
|
Net margin
|
-14.29%
|
0.13%
|
-3.12%
|
2.14%
|
2.21%
|
5.44%
|
EPS
2 |
-26.50
|
0.2220
|
-2.710
|
1.419
|
1.544
|
4.865
|
Free Cash Flow
1 |
-182,013
|
64,554
|
-135,288
|
24,561
|
13,386
|
-86,603
|
FCF margin
|
-17.77%
|
7%
|
-28.25%
|
6.7%
|
3.59%
|
-18.71%
|
FCF Conversion (EBITDA)
|
-
|
361.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5,265.38%
|
-
|
313.37%
|
162.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/28/20
|
6/21/21
|
4/6/22
|
4/5/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
176,344
|
-
|
-
|
-
|
-
|
21,292
|
Net Cash position
1 |
-
|
109,772
|
40,730
|
96,006
|
32,273
|
-
|
Leverage (Debt/EBITDA)
|
-5.635
x
|
-
|
-
|
-
|
-
|
0.6547
x
|
Free Cash Flow
1 |
-182,013
|
64,554
|
-135,288
|
24,561
|
13,386
|
-86,603
|
ROE (net income / shareholders' equity)
|
-20.2%
|
0.18%
|
-2.27%
|
1.21%
|
1.3%
|
4.03%
|
ROA (Net income/ Total Assets)
|
-2.49%
|
-0.53%
|
-3.99%
|
-0.97%
|
-1.61%
|
1.53%
|
Assets
1 |
5,884,569
|
-231,541
|
375,410
|
-808,242
|
-513,313
|
1,642,214
|
Book Value Per Share
2 |
120.0
|
121.0
|
117.0
|
118.0
|
118.0
|
123.0
|
Cash Flow per Share
2 |
28.50
|
23.40
|
17.60
|
21.10
|
8.230
|
5.020
|
Capex
1 |
5,474
|
165
|
1,179
|
349
|
1,041
|
3,406
|
Capex / Sales
|
0.53%
|
0.02%
|
0.25%
|
0.1%
|
0.28%
|
0.74%
|
Announcement Date
|
4/16/19
|
5/28/20
|
6/21/21
|
4/6/22
|
4/5/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.33% | 27.63M | | -9.15% | 62.97B | | +1.34% | 59.52B | | +17.98% | 37.27B | | +12.89% | 31.26B | | +12.48% | 29.21B | | +14.26% | 20.86B | | +17.90% | 20.12B | | +72.26% | 17.44B | | +37.36% | 17.41B |
Other Construction & Engineering
|