End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
386
IDR
|
+2.12%
|
|
+2.66%
|
-22.80%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,668,759
|
1,687,509
|
1,481,831
|
1,331,333
|
1,852,289
|
907,622
|
Enterprise Value (EV)
1 |
2,761,054
|
3,169,514
|
3,397,804
|
3,026,955
|
3,370,367
|
2,214,608
|
P/E ratio
|
48.8
x
|
199
x
|
416
x
|
-2.4
x
|
-6.72
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.31
x
|
0.27
x
|
0.22
x
|
0.29
x
|
0.12
x
|
EV / Revenue
|
0.6
x
|
0.58
x
|
0.61
x
|
0.49
x
|
0.52
x
|
0.28
x
|
EV / EBITDA
|
10.5
x
|
10.4
x
|
11.1
x
|
-36.9
x
|
35.9
x
|
5.36
x
|
EV / FCF
|
-9.66
x
|
-10.1
x
|
37.7
x
|
7.07
x
|
11.2
x
|
7.43
x
|
FCF Yield
|
-10.4%
|
-9.9%
|
2.65%
|
14.1%
|
8.96%
|
13.5%
|
Price to Book
|
2.8
x
|
2.72
x
|
1.87
x
|
5.38
x
|
-12.9
x
|
-18.2
x
|
Nbr of stocks (in thousands)
|
1,875,010
|
1,875,010
|
2,315,361
|
2,315,361
|
2,315,361
|
2,315,361
|
Reference price
2 |
890.0
|
900.0
|
640.0
|
575.0
|
800.0
|
392.0
|
Announcement Date
|
3/30/18
|
3/29/19
|
6/2/20
|
6/7/21
|
5/30/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,593,876
|
5,433,509
|
5,552,209
|
6,157,619
|
6,459,798
|
7,809,977
|
EBITDA
1 |
262,872
|
305,518
|
305,050
|
-82,098
|
93,986
|
413,193
|
EBIT
1 |
199,054
|
249,263
|
242,050
|
-143,270
|
49,971
|
372,985
|
Operating Margin
|
4.33%
|
4.59%
|
4.36%
|
-2.33%
|
0.77%
|
4.78%
|
Earnings before Tax (EBT)
1 |
115,454
|
115,369
|
112,897
|
-506,517
|
-157,343
|
246,129
|
Net income
1 |
34,533
|
10,373
|
3,634
|
-554,455
|
-275,604
|
68,787
|
Net margin
|
0.75%
|
0.19%
|
0.07%
|
-9%
|
-4.27%
|
0.88%
|
EPS
2 |
18.24
|
4.520
|
1.540
|
-239.5
|
-119.0
|
25.33
|
Free Cash Flow
1 |
-285,871
|
-313,908
|
90,124
|
428,133
|
302,078
|
297,903
|
FCF margin
|
-6.22%
|
-5.78%
|
1.62%
|
6.95%
|
4.68%
|
3.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.54%
|
-
|
321.41%
|
72.1%
|
FCF Conversion (Net income)
|
-
|
-
|
2,480.15%
|
-
|
-
|
433.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/18
|
3/29/19
|
6/2/20
|
6/7/21
|
5/30/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,092,295
|
1,482,005
|
1,915,972
|
1,695,622
|
1,518,078
|
1,306,986
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.155
x
|
4.851
x
|
6.281
x
|
-20.65
x
|
16.15
x
|
3.163
x
|
Free Cash Flow
1 |
-285,871
|
-313,908
|
90,124
|
428,133
|
302,078
|
297,903
|
ROE (net income / shareholders' equity)
|
10%
|
8.14%
|
6.35%
|
-79.1%
|
-133%
|
122%
|
ROA (Net income/ Total Assets)
|
4.14%
|
4.32%
|
3.54%
|
-1.97%
|
0.76%
|
5.6%
|
Assets
1 |
834,383
|
240,333
|
102,755
|
28,202,165
|
-36,273,277
|
1,228,463
|
Book Value Per Share
2 |
318.0
|
331.0
|
343.0
|
107.0
|
-61.90
|
-21.50
|
Cash Flow per Share
2 |
177.0
|
321.0
|
179.0
|
213.0
|
213.0
|
205.0
|
Capex
1 |
82,724
|
127,361
|
125,786
|
91,260
|
21,941
|
14,662
|
Capex / Sales
|
1.8%
|
2.34%
|
2.27%
|
1.48%
|
0.34%
|
0.19%
|
Announcement Date
|
3/30/18
|
3/29/19
|
6/2/20
|
6/7/21
|
5/30/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.80% | 55.1M | | +55.27% | 84.78B | | -7.78% | 27.15B | | -3.18% | 21.37B | | +0.52% | 18.02B | | -17.58% | 14.16B | | -9.65% | 12.06B | | +7.01% | 9.84B | | +15.11% | 10.01B | | -12.16% | 9.81B |
Other Computer Hardware
|