End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
170
IDR
|
-13.27%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
129,960
|
93,292
|
136,699
|
EBITDA
1 |
11,009
|
12,187
|
15,402
|
EBIT
1 |
3,191
|
3,398
|
5,844
|
Operating Margin
|
2.46%
|
3.64%
|
4.27%
|
Earnings before Tax (EBT)
1 |
2,682
|
4,528
|
6,231
|
Net income
1 |
308.3
|
2,834
|
2,190
|
Net margin
|
0.24%
|
3.04%
|
1.6%
|
EPS
|
-
|
-
|
673.7
|
Free Cash Flow
|
-
|
-22,351
|
-34,775
|
FCF margin
|
-
|
-23.96%
|
-25.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/19/24
|
6/19/24
|
6/19/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,477
|
18,703
|
37,805
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.315
x
|
1.535
x
|
2.454
x
|
Free Cash Flow
|
-
|
-22,351
|
-34,775
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
4.52%
|
ROA (Net income/ Total Assets)
|
-
|
2.08%
|
2.72%
|
Assets
1 |
-
|
135,951
|
80,640
|
Book Value Per Share
|
-
|
-
|
15,188
|
Cash Flow per Share
|
-
|
-
|
1,113
|
Capex
1 |
11,710
|
3,280
|
19,405
|
Capex / Sales
|
9.01%
|
3.52%
|
14.2%
|
Announcement Date
|
6/19/24
|
6/19/24
|
6/19/24
|
|