End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
10
IDR
|
-9.09%
|
|
-33.33%
|
-80.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
800,100
|
157,500
|
Enterprise Value (EV)
1 |
782,098
|
208,290
|
P/E ratio
|
179
x
|
-28.5
x
|
Yield
|
0.2%
|
-
|
Capitalization / Revenue
|
1.14
x
|
0.19
x
|
EV / Revenue
|
1.12
x
|
0.26
x
|
EV / EBITDA
|
45.3
x
|
16.1
x
|
EV / FCF
|
-12,125,665
x
|
-5,133,063
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
5.66
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
3,150,000
|
3,150,000
|
Reference price
2 |
254.0
|
50.00
|
Announcement Date
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
737,398
|
743,407
|
701,091
|
700,939
|
815,740
|
EBITDA
1 |
6,887
|
20,933
|
18,458
|
17,247
|
12,965
|
EBIT
1 |
4,242
|
17,838
|
15,879
|
14,372
|
5,308
|
Operating Margin
|
0.58%
|
2.4%
|
2.26%
|
2.05%
|
0.65%
|
Earnings before Tax (EBT)
1 |
-6,208
|
6,777
|
7,949
|
7,409
|
-2,429
|
Net income
1 |
-10,418
|
4,038
|
4,379
|
4,474
|
-5,527
|
Net margin
|
-1.41%
|
0.54%
|
0.62%
|
0.64%
|
-0.68%
|
EPS
2 |
-13.89
|
5.384
|
5.839
|
1.420
|
-1.755
|
Free Cash Flow
|
-
|
39,157
|
15,165
|
-64,499
|
-40,578
|
FCF margin
|
-
|
5.27%
|
2.16%
|
-9.2%
|
-4.97%
|
FCF Conversion (EBITDA)
|
-
|
187.06%
|
82.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
969.73%
|
346.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
-
|
Announcement Date
|
12/1/22
|
12/1/22
|
12/1/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
72,577
|
26,669
|
5,267
|
-
|
50,790
|
Net Cash position
1 |
-
|
-
|
-
|
18,002
|
-
|
Leverage (Debt/EBITDA)
|
10.54
x
|
1.274
x
|
0.2853
x
|
-
|
3.918
x
|
Free Cash Flow
|
-
|
39,157
|
15,165
|
-64,499
|
-40,578
|
ROE (net income / shareholders' equity)
|
-
|
9.04%
|
9.26%
|
4.7%
|
-4.02%
|
ROA (Net income/ Total Assets)
|
-
|
5.34%
|
4.8%
|
3.21%
|
0.99%
|
Assets
1 |
-
|
75,560
|
91,228
|
139,327
|
-559,862
|
Book Value Per Share
2 |
58.40
|
60.60
|
65.50
|
44.90
|
42.50
|
Cash Flow per Share
2 |
19.10
|
22.30
|
48.10
|
38.10
|
14.30
|
Capex
1 |
3,540
|
1,078
|
2,674
|
32,627
|
14,602
|
Capex / Sales
|
0.48%
|
0.14%
|
0.38%
|
4.65%
|
1.79%
|
Announcement Date
|
12/1/22
|
12/1/22
|
12/1/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -80.00% | 1.93M | | +16.19% | 71.05B | | +7.63% | 17.49B | | +14.16% | 13.96B | | +13.07% | 12.57B | | +12.91% | 9.77B | | -25.53% | 6.28B | | -7.26% | 5.79B | | +2.19% | 5.21B | | +1.65% | 5.09B |
Other Business Support Services
|