End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
139
IDR
|
+2.96%
|
|
0.00%
|
-27.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84,328
|
117,216
|
178,775
|
1,075,182
|
130,708
|
81,377
|
Enterprise Value (EV)
1 |
77,613
|
111,334
|
173,012
|
1,071,596
|
129,627
|
79,503
|
P/E ratio
|
28.2
x
|
50.6
x
|
-56.2
x
|
921
x
|
178
x
|
186
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.55
x
|
2.6
x
|
14.1
x
|
1.79
x
|
1.2
x
|
EV / Revenue
|
1.22
x
|
1.47
x
|
2.51
x
|
14
x
|
1.77
x
|
1.17
x
|
EV / EBITDA
|
17.8
x
|
26.8
x
|
-91.8
x
|
441
x
|
79.6
x
|
34.4
x
|
EV / FCF
|
-4.13
x
|
-48.4
x
|
5.92
x
|
-774
x
|
-48.1
x
|
25.1
x
|
FCF Yield
|
-24.2%
|
-2.07%
|
16.9%
|
-0.13%
|
-2.08%
|
3.98%
|
Price to Book
|
2.11
x
|
2.78
x
|
4.48
x
|
26.1
x
|
3.02
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
421,640
|
421,640
|
421,640
|
421,640
|
421,640
|
421,640
|
Reference price
2 |
200.0
|
278.0
|
424.0
|
2,550
|
310.0
|
193.0
|
Announcement Date
|
3/28/19
|
5/28/20
|
5/31/21
|
5/9/22
|
4/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,362
|
75,623
|
68,821
|
76,363
|
73,084
|
67,913
|
EBITDA
1 |
4,351
|
4,162
|
-1,884
|
2,428
|
1,629
|
2,308
|
EBIT
1 |
3,554
|
3,234
|
-2,556
|
1,939
|
1,032
|
1,749
|
Operating Margin
|
5.61%
|
4.28%
|
-3.71%
|
2.54%
|
1.41%
|
2.58%
|
Earnings before Tax (EBT)
1 |
3,535
|
3,477
|
-2,037
|
2,753
|
1,203
|
884.1
|
Net income
1 |
2,638
|
2,319
|
-3,182
|
1,167
|
735.5
|
437.7
|
Net margin
|
4.16%
|
3.07%
|
-4.62%
|
1.53%
|
1.01%
|
0.64%
|
EPS
2 |
7.098
|
5.499
|
-7.548
|
2.768
|
1.744
|
1.038
|
Free Cash Flow
1 |
-18,812
|
-2,301
|
29,227
|
-1,385
|
-2,693
|
3,168
|
FCF margin
|
-29.69%
|
-3.04%
|
42.47%
|
-1.81%
|
-3.69%
|
4.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
137.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
723.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/28/20
|
5/31/21
|
5/9/22
|
4/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,715
|
5,882
|
5,764
|
3,586
|
1,081
|
1,874
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18,812
|
-2,301
|
29,227
|
-1,385
|
-2,693
|
3,168
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.64%
|
-7.76%
|
2.88%
|
1.74%
|
1.01%
|
ROA (Net income/ Total Assets)
|
6.49%
|
4.13%
|
-3.23%
|
2.41%
|
1.21%
|
2.04%
|
Assets
1 |
40,646
|
56,133
|
98,675
|
48,400
|
60,689
|
21,424
|
Book Value Per Share
2 |
94.80
|
100.0
|
94.70
|
97.60
|
103.0
|
103.0
|
Cash Flow per Share
2 |
16.70
|
15.30
|
16.60
|
13.00
|
4.450
|
7.550
|
Capex
1 |
732
|
278
|
118
|
612
|
335
|
7.72
|
Capex / Sales
|
1.16%
|
0.37%
|
0.17%
|
0.8%
|
0.46%
|
0.01%
|
Announcement Date
|
3/28/19
|
5/28/20
|
5/31/21
|
5/9/22
|
4/6/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.98% | 3.58M | | -14.31% | 6.56B | | +55.25% | 6.44B | | +2.80% | 3.55B | | +5.06% | 962M | | -9.03% | 617M | | -10.06% | 444M | | -41.79% | 417M | | -18.85% | 395M | | -55.39% | 340M |
Freight Logistics
|