End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
118
IDR
|
+1.72%
|
|
+1.72%
|
-23.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
58.92
|
132.6
|
315.1
|
223.3
|
160.5
|
141
|
Enterprise Value (EV)
1 |
151.4
|
331.2
|
701.8
|
616.3
|
339.7
|
295.1
|
P/E ratio
|
3.84
x
|
5.3
x
|
8.18
x
|
-0.96
x
|
-3.62
x
|
5.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.31
x
|
1.62
x
|
1.25
x
|
1.41
x
|
0.95
x
|
EV / Revenue
|
1.77
x
|
3.26
x
|
3.61
x
|
3.44
x
|
2.98
x
|
1.99
x
|
EV / EBITDA
|
3.46
x
|
6.09
x
|
5.87
x
|
9.56
x
|
11.4
x
|
4.14
x
|
EV / FCF
|
15.1
x
|
-3.01
x
|
-3.6
x
|
35.7
x
|
-26.6
x
|
-26.4
x
|
FCF Yield
|
6.64%
|
-33.2%
|
-27.7%
|
2.8%
|
-3.77%
|
-3.79%
|
Price to Book
|
0.32
x
|
0.49
x
|
0.92
x
|
2.05
x
|
1.38
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
7,298,710
|
11,365,338
|
12,861,819
|
13,400,525
|
14,085,851
|
14,085,851
|
Reference price
2 |
0.008073
|
0.0117
|
0.0245
|
0.0167
|
0.0114
|
0.0100
|
Announcement Date
|
4/1/19
|
4/2/20
|
6/24/21
|
8/10/22
|
7/4/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85.43
|
101.5
|
194.4
|
179
|
113.8
|
148.2
|
EBITDA
1 |
43.74
|
54.4
|
119.6
|
64.46
|
29.7
|
71.24
|
EBIT
1 |
26.62
|
34.23
|
88.36
|
33.07
|
13.37
|
55.67
|
Operating Margin
|
31.16%
|
33.74%
|
45.44%
|
18.47%
|
11.74%
|
37.56%
|
Earnings before Tax (EBT)
1 |
16
|
24.74
|
39.68
|
-229.8
|
-42.62
|
28.8
|
Net income
1 |
13.51
|
21
|
36
|
-227.9
|
-43.98
|
27.96
|
Net margin
|
15.82%
|
20.7%
|
18.52%
|
-127.32%
|
-38.63%
|
18.86%
|
EPS
2 |
0.002100
|
0.002199
|
0.002996
|
-0.0174
|
-0.003150
|
0.001980
|
Free Cash Flow
1 |
10.06
|
-110.1
|
-194.7
|
17.26
|
-12.79
|
-11.19
|
FCF margin
|
11.78%
|
-108.52%
|
-100.16%
|
9.64%
|
-11.24%
|
-7.55%
|
FCF Conversion (EBITDA)
|
23%
|
-
|
-
|
26.77%
|
-
|
-
|
FCF Conversion (Net income)
|
74.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/2/20
|
6/24/21
|
8/10/22
|
7/4/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.5
|
199
|
387
|
393
|
179
|
154
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.115
x
|
3.652
x
|
3.233
x
|
6.097
x
|
6.036
x
|
2.164
x
|
Free Cash Flow
1 |
10.1
|
-110
|
-195
|
17.3
|
-12.8
|
-11.2
|
ROE (net income / shareholders' equity)
|
8.45%
|
9.76%
|
11.9%
|
-100%
|
-37.6%
|
20.9%
|
ROA (Net income/ Total Assets)
|
5.19%
|
4.86%
|
8.01%
|
2.89%
|
1.71%
|
9.25%
|
Assets
1 |
260.3
|
432.4
|
449.5
|
-7,884
|
-2,578
|
302.1
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
5.86
|
117
|
252
|
85.7
|
7.33
|
33.7
|
Capex / Sales
|
6.86%
|
115.31%
|
129.65%
|
47.89%
|
6.44%
|
22.73%
|
Announcement Date
|
4/1/19
|
4/2/20
|
6/24/21
|
8/10/22
|
7/4/23
|
4/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.38% | 104M | | +26.73% | 9.2B | | +19.08% | 3.61B | | +23.50% | 2.76B | | +33.21% | 2.47B | | +7.40% | 1.97B | | +18.55% | 1.88B | | -2.19% | 1.74B | | -8.47% | 1.43B | | +46.44% | 1.21B |
Sea-Borne Tankers
|