End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
185
IDR
|
+2.78%
|
|
+13.50%
|
-4.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
658,555
|
567,884
|
491,530
|
935,339
|
863,757
|
925,795
|
Enterprise Value (EV)
1 |
782,579
|
689,546
|
532,130
|
747,386
|
614,814
|
700,016
|
P/E ratio
|
19.6
x
|
22.6
x
|
-602
x
|
9.26
x
|
5.29
x
|
8.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
1
x
|
1.27
x
|
1.65
x
|
1.52
x
|
1.86
x
|
EV / Revenue
|
1.45
x
|
1.21
x
|
1.38
x
|
1.32
x
|
1.09
x
|
1.41
x
|
EV / EBITDA
|
5.53
x
|
5.51
x
|
8.1
x
|
4.89
x
|
2.93
x
|
5.48
x
|
EV / FCF
|
92
x
|
56.9
x
|
7.44
x
|
3.97
x
|
28.2
x
|
22.6
x
|
FCF Yield
|
1.09%
|
1.76%
|
13.4%
|
25.2%
|
3.54%
|
4.43%
|
Price to Book
|
0.37
x
|
0.32
x
|
0.28
x
|
0.49
x
|
0.42
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
4,772,138
|
4,772,138
|
4,772,138
|
4,772,138
|
4,772,138
|
4,772,138
|
Reference price
2 |
138.0
|
119.0
|
103.0
|
196.0
|
181.0
|
194.0
|
Announcement Date
|
3/26/19
|
5/27/20
|
3/25/21
|
3/29/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
539,302
|
569,374
|
386,541
|
567,052
|
566,403
|
496,498
|
EBITDA
1 |
141,555
|
125,206
|
65,713
|
152,934
|
209,950
|
127,780
|
EBIT
1 |
118,932
|
106,639
|
44,574
|
139,871
|
196,874
|
115,421
|
Operating Margin
|
22.05%
|
18.73%
|
11.53%
|
24.67%
|
34.76%
|
23.25%
|
Earnings before Tax (EBT)
1 |
96,846
|
84,613
|
25,338
|
130,242
|
192,413
|
107,805
|
Net income
1 |
33,750
|
25,206
|
-818.4
|
101,272
|
163,777
|
104,238
|
Net margin
|
6.26%
|
4.43%
|
-0.21%
|
17.86%
|
28.92%
|
20.99%
|
EPS
2 |
7.054
|
5.268
|
-0.1710
|
21.17
|
34.23
|
21.79
|
Free Cash Flow
1 |
8,508
|
12,129
|
71,556
|
188,350
|
21,765
|
30,986
|
FCF margin
|
1.58%
|
2.13%
|
18.51%
|
33.22%
|
3.84%
|
6.24%
|
FCF Conversion (EBITDA)
|
6.01%
|
9.69%
|
108.89%
|
123.16%
|
10.37%
|
24.25%
|
FCF Conversion (Net income)
|
25.21%
|
48.12%
|
-
|
185.98%
|
13.29%
|
29.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
5/27/20
|
3/25/21
|
3/29/22
|
3/29/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124,024
|
121,661
|
40,600
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
187,953
|
248,943
|
225,779
|
Leverage (Debt/EBITDA)
|
0.8762
x
|
0.9717
x
|
0.6178
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,508
|
12,129
|
71,556
|
188,350
|
21,765
|
30,986
|
ROE (net income / shareholders' equity)
|
3.38%
|
2.83%
|
0.71%
|
4.34%
|
6.27%
|
3.23%
|
ROA (Net income/ Total Assets)
|
2.36%
|
2.09%
|
0.87%
|
2.69%
|
3.66%
|
2.07%
|
Assets
1 |
1,430,343
|
1,204,856
|
-94,229
|
3,768,246
|
4,476,851
|
5,027,150
|
Book Value Per Share
2 |
368.0
|
373.0
|
374.0
|
398.0
|
432.0
|
454.0
|
Cash Flow per Share
2 |
16.70
|
19.30
|
16.70
|
49.10
|
65.60
|
67.40
|
Capex
1 |
17,862
|
6,331
|
2,993
|
1,918
|
1,961
|
3,615
|
Capex / Sales
|
3.31%
|
1.11%
|
0.77%
|
0.34%
|
0.35%
|
0.73%
|
Announcement Date
|
3/26/19
|
5/27/20
|
3/25/21
|
3/29/22
|
3/29/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.64% | 52.45M | | -6.13% | 23.83B | | +11.24% | 11.05B | | -33.65% | 10.9B | | -24.56% | 7.8B | | -11.00% | 6.52B | | -2.72% | 6.24B | | -7.17% | 6.04B | | +54.17% | 3.78B | | +23.81% | 3.66B |
Residential Real Estate Development
|