End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-39.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,801,981
|
395,557
|
345,014
|
777,929
|
180,198
|
Enterprise Value (EV)
1 |
1,873,993
|
459,048
|
385,757
|
816,635
|
236,978
|
P/E ratio
|
421
x
|
3,260
x
|
262
x
|
-20,710
x
|
-19.7
x
|
Yield
|
0.12%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
76.1
x
|
4.91
x
|
3.44
x
|
9.19
x
|
4
x
|
EV / Revenue
|
79.1
x
|
5.69
x
|
3.84
x
|
9.64
x
|
5.25
x
|
EV / EBITDA
|
450
x
|
55.9
x
|
50.9
x
|
136
x
|
-56.9
x
|
EV / FCF
|
-17.8
x
|
47.3
x
|
14
x
|
-53.9
x
|
-10.6
x
|
FCF Yield
|
-5.63%
|
2.12%
|
7.17%
|
-1.86%
|
-9.43%
|
Price to Book
|
3.65
x
|
0.8
x
|
0.7
x
|
1.58
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
2,197,538
|
2,197,541
|
2,197,541
|
2,197,541
|
2,197,541
|
Reference price
2 |
820.0
|
180.0
|
157.0
|
354.0
|
82.00
|
Announcement Date
|
3/31/20
|
4/8/21
|
3/29/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,835
|
23,690
|
80,627
|
100,416
|
84,684
|
45,096
|
EBITDA
1 |
2,743
|
4,166
|
8,213
|
7,585
|
6,012
|
-4,163
|
EBIT
1 |
2,506
|
3,897
|
7,906
|
7,340
|
5,783
|
-4,725
|
Operating Margin
|
5.85%
|
16.45%
|
9.81%
|
7.31%
|
6.83%
|
-10.48%
|
Earnings before Tax (EBT)
1 |
1,129
|
3,940
|
3,681
|
4,422
|
2,611
|
-8,267
|
Net income
1 |
92.73
|
3,617
|
121.4
|
1,318
|
-37.56
|
-9,137
|
Net margin
|
0.22%
|
15.27%
|
0.15%
|
1.31%
|
-0.04%
|
-20.26%
|
EPS
2 |
0.0534
|
1.946
|
0.0552
|
0.5996
|
-0.0171
|
-4.158
|
Free Cash Flow
1 |
14,511
|
-105,536
|
9,712
|
27,650
|
-15,151
|
-22,347
|
FCF margin
|
33.88%
|
-445.49%
|
12.05%
|
27.54%
|
-17.89%
|
-49.56%
|
FCF Conversion (EBITDA)
|
528.92%
|
-
|
118.25%
|
364.53%
|
-
|
-
|
FCF Conversion (Net income)
|
15,647.66%
|
-
|
8,002.86%
|
2,098.45%
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/25/19
|
3/31/20
|
4/8/21
|
3/29/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
46,252
|
72,012
|
63,490
|
40,743
|
38,705
|
56,780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.86
x
|
17.29
x
|
7.731
x
|
5.371
x
|
6.438
x
|
-13.64
x
|
Free Cash Flow
1 |
14,511
|
-105,536
|
9,712
|
27,650
|
-15,151
|
-22,347
|
ROE (net income / shareholders' equity)
|
0.02%
|
0.71%
|
0.52%
|
0.6%
|
0.3%
|
-1.72%
|
ROA (Net income/ Total Assets)
|
0.33%
|
0.39%
|
0.75%
|
0.71%
|
0.58%
|
-0.49%
|
Assets
1 |
28,428
|
922,470
|
16,241
|
186,265
|
-6,439
|
1,877,640
|
Book Value Per Share
2 |
230.0
|
225.0
|
224.0
|
225.0
|
225.0
|
220.0
|
Cash Flow per Share
2 |
3.560
|
27.10
|
20.40
|
18.20
|
11.60
|
13.00
|
Capex
1 |
205
|
8,181
|
375
|
4,190
|
6,316
|
3,125
|
Capex / Sales
|
0.48%
|
34.53%
|
0.46%
|
4.17%
|
7.46%
|
6.93%
|
Announcement Date
|
9/25/19
|
3/31/20
|
4/8/21
|
3/29/22
|
3/23/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.02% | 6.79M | | -13.68% | 976M | | -11.44% | 727M | | +420.19% | 232M | | +14.55% | 135M | | -30.93% | 121M | | -2.91% | 112M | | +16.00% | 68.37M | | +32.44% | 65.01M | | 0.00% | 50.47M |
Land Division & Subdivision
|