End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
72
IDR
|
-1.37%
|
|
-5.26%
|
-8.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
348,000
|
754,000
|
1,152,750
|
1,058,500
|
1,073,000
|
571,933
|
Enterprise Value (EV)
1 |
432,279
|
931,399
|
1,297,042
|
1,173,834
|
1,207,389
|
717,003
|
P/E ratio
|
16.2
x
|
35.4
x
|
-71.9
x
|
433
x
|
403
x
|
65.3
x
|
Yield
|
1.46%
|
0.48%
|
0.04%
|
0.19%
|
0.34%
|
0.44%
|
Capitalization / Revenue
|
0.62
x
|
1.06
x
|
2.14
x
|
2.47
x
|
2.32
x
|
1.06
x
|
EV / Revenue
|
0.77
x
|
1.3
x
|
2.41
x
|
2.74
x
|
2.61
x
|
1.33
x
|
EV / EBITDA
|
7.36
x
|
13.7
x
|
44.7
x
|
28.6
x
|
29.5
x
|
16.3
x
|
EV / FCF
|
-143
x
|
-31.2
x
|
21
x
|
45.8
x
|
-13,350
x
|
-53.4
x
|
FCF Yield
|
-0.7%
|
-3.21%
|
4.77%
|
2.18%
|
-0.01%
|
-1.87%
|
Price to Book
|
1.53
x
|
3.11
x
|
5.16
x
|
4.7
x
|
4.76
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
7,250,000
|
7,250,000
|
7,250,000
|
7,250,000
|
7,250,000
|
7,239,655
|
Reference price
2 |
48.00
|
104.0
|
159.0
|
146.0
|
148.0
|
79.00
|
Announcement Date
|
3/29/19
|
5/4/20
|
5/3/21
|
4/5/22
|
3/17/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
561,374
|
714,326
|
538,299
|
428,171
|
461,846
|
538,593
|
EBITDA
1 |
58,727
|
68,194
|
29,008
|
41,030
|
40,902
|
44,099
|
EBIT
1 |
46,071
|
48,484
|
8,400
|
21,050
|
21,282
|
26,094
|
Operating Margin
|
8.21%
|
6.79%
|
1.56%
|
4.92%
|
4.61%
|
4.84%
|
Earnings before Tax (EBT)
1 |
30,584
|
33,528
|
-14,071
|
8,485
|
8,530
|
17,143
|
Net income
1 |
21,441
|
21,324
|
-16,031
|
2,445
|
2,662
|
8,763
|
Net margin
|
3.82%
|
2.99%
|
-2.98%
|
0.57%
|
0.58%
|
1.63%
|
EPS
2 |
2.957
|
2.941
|
-2.211
|
0.3373
|
0.3672
|
1.210
|
Free Cash Flow
1 |
-3,027
|
-29,896
|
61,816
|
25,615
|
-90.44
|
-13,434
|
FCF margin
|
-0.54%
|
-4.19%
|
11.48%
|
5.98%
|
-0.02%
|
-2.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
213.1%
|
62.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,047.61%
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.5000
|
0.0700
|
0.2800
|
0.5002
|
0.3458
|
Announcement Date
|
3/29/19
|
5/4/20
|
5/3/21
|
4/5/22
|
3/17/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84,279
|
177,399
|
144,292
|
115,334
|
134,389
|
145,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.435
x
|
2.601
x
|
4.974
x
|
2.811
x
|
3.286
x
|
3.29
x
|
Free Cash Flow
1 |
-3,027
|
-29,896
|
61,816
|
25,615
|
-90.4
|
-13,434
|
ROE (net income / shareholders' equity)
|
9.59%
|
7.74%
|
-6.21%
|
1.62%
|
1.71%
|
4.36%
|
ROA (Net income/ Total Assets)
|
5.87%
|
5.16%
|
0.92%
|
2.44%
|
2.53%
|
3.09%
|
Assets
1 |
365,213
|
413,645
|
-1,748,629
|
100,246
|
105,108
|
283,668
|
Book Value Per Share
2 |
31.30
|
33.50
|
30.80
|
31.10
|
31.10
|
31.70
|
Cash Flow per Share
2 |
6.250
|
2.690
|
7.330
|
5.070
|
2.710
|
1.640
|
Capex
1 |
51,827
|
34,114
|
17,641
|
5,753
|
13,521
|
17,065
|
Capex / Sales
|
9.23%
|
4.78%
|
3.28%
|
1.34%
|
2.93%
|
3.17%
|
Announcement Date
|
3/29/19
|
5/4/20
|
5/3/21
|
4/5/22
|
3/17/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.86% | 32.23M | | +20.42% | 7.24B | | +6.95% | 3.63B | | +69.62% | 2.37B | | +4.90% | 2.28B | | +6.07% | 2.23B | | +15.23% | 2.22B | | +5.68% | 1.77B | | +30.77% | 1.65B | | +2.33% | 1.63B |
Other Textiles & Leather Goods
|