End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
12
IDR
|
-7.69%
|
|
-.--%
|
-76.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,707,040
|
2,177,006
|
1,470,950
|
Enterprise Value (EV)
1 |
6,317,554
|
5,098,475
|
4,457,262
|
P/E ratio
|
19
x
|
-7.07
x
|
-1.68
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.5
x
|
1.62
x
|
EV / Revenue
|
1.01
x
|
1.16
x
|
4.91
x
|
EV / EBITDA
|
9.36
x
|
41.4
x
|
-9.68
x
|
EV / FCF
|
-5.8
x
|
-6.22
x
|
13.4
x
|
FCF Yield
|
-17.3%
|
-16.1%
|
7.48%
|
Price to Book
|
2.24
x
|
1.21
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
29,419,000
|
29,419,000
|
29,419,000
|
Reference price
2 |
160.0
|
74.00
|
50.00
|
Announcement Date
|
4/11/22
|
4/18/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,895,950
|
2,794,797
|
3,031,488
|
6,234,856
|
4,390,078
|
907,226
|
EBITDA
1 |
228,418
|
216,065
|
303,753
|
675,017
|
123,018
|
-460,269
|
EBIT
1 |
198,366
|
180,414
|
250,660
|
577,348
|
32,124
|
-570,537
|
Operating Margin
|
6.85%
|
6.46%
|
8.27%
|
9.26%
|
0.73%
|
-62.89%
|
Earnings before Tax (EBT)
1 |
113,578
|
145,800
|
125,878
|
398,711
|
-390,740
|
-888,841
|
Net income
1 |
71,110
|
95,942
|
72,774
|
247,352
|
-307,614
|
-875,627
|
Net margin
|
2.46%
|
3.43%
|
2.4%
|
3.97%
|
-7.01%
|
-96.52%
|
EPS
2 |
56.89
|
76.75
|
27.74
|
8.408
|
-10.46
|
-29.76
|
Free Cash Flow
1 |
-143,377
|
-441,711
|
-379,168
|
-1,089,946
|
-819,895
|
333,518
|
FCF margin
|
-4.95%
|
-15.8%
|
-12.51%
|
-17.48%
|
-18.68%
|
36.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
7/6/20
|
4/11/22
|
4/11/22
|
4/18/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
775,529
|
1,184,659
|
1,558,926
|
1,610,514
|
2,921,469
|
2,986,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.395
x
|
5.483
x
|
5.132
x
|
2.386
x
|
23.75
x
|
-6.488
x
|
Free Cash Flow
1 |
-143,377
|
-441,711
|
-379,168
|
-1,089,946
|
-819,895
|
333,518
|
ROE (net income / shareholders' equity)
|
9.3%
|
11.2%
|
8.58%
|
18%
|
-14%
|
-53.1%
|
ROA (Net income/ Total Assets)
|
5.43%
|
4.07%
|
4.76%
|
7.86%
|
0.34%
|
-6.44%
|
Assets
1 |
1,308,836
|
2,358,457
|
1,527,619
|
3,147,498
|
-89,840,604
|
13,600,486
|
Book Value Per Share
2 |
584.0
|
666.0
|
305.0
|
71.50
|
61.10
|
31.40
|
Cash Flow per Share
2 |
52.40
|
80.60
|
28.50
|
10.40
|
5.820
|
0.9500
|
Capex
1 |
154,544
|
282,415
|
575,895
|
779,842
|
625,056
|
18,033
|
Capex / Sales
|
5.34%
|
10.11%
|
19%
|
12.51%
|
14.24%
|
1.99%
|
Announcement Date
|
5/24/19
|
7/6/20
|
4/11/22
|
4/11/22
|
4/18/23
|
5/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -76.00% | 21.59M | | -1.20% | 18.15B | | +14.19% | 3.36B | | +21.14% | 1.56B | | -7.28% | 1.38B | | -.--% | 1.3B | | -11.06% | 1.23B | | 0.00% | 1.18B | | -0.41% | 1.16B | | +5.63% | 1.14B |
Other Fishing & Farming
|