End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
120
IDR
|
-2.44%
|
|
-0.83%
|
-44.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,316,668
|
27,002,249
|
22,269,593
|
12,373,056
|
-
|
-
|
Enterprise Value (EV)
2 |
21,014
|
10,811
|
22,270
|
-3,985
|
-4,553
|
12,373
|
P/E ratio
|
-26.9
x
|
13.8
x
|
-16.3
x
|
28.3
x
|
19.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.7
x
|
7.46
x
|
5.02
x
|
2.36
x
|
1.94
x
|
1.87
x
|
EV / Revenue
|
11.2
x
|
2.99
x
|
5.02
x
|
-0.76
x
|
-0.71
x
|
1.87
x
|
EV / EBITDA
|
-13.5
x
|
-5.19
x
|
-10.8
x
|
-25
x
|
-10.7
x
|
-
|
EV / FCF
|
-14.9
x
|
-16.8
x
|
695
x
|
7.75
x
|
51.4
x
|
129
x
|
FCF Yield
|
-6.72%
|
-5.96%
|
0.14%
|
12.9%
|
1.94%
|
0.78%
|
Price to Book
|
1.89
x
|
1.02
x
|
0.88
x
|
0.47
x
|
0.47
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
103,062,019
|
103,062,019
|
103,099,967
|
103,108,797
|
-
|
-
|
Reference price
3 |
430.0
|
262.0
|
216.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,352
|
1,869
|
3,618
|
4,438
|
5,249
|
6,371
|
6,629
|
EBITDA
1 |
-
|
-1,555
|
-2,082
|
-2,056
|
159.5
|
425.1
|
-
|
EBIT
1 |
-
|
-1,709
|
-2,175
|
-2,129
|
-63.92
|
307.7
|
-
|
Operating Margin
|
-
|
-91.45%
|
-60.12%
|
-47.97%
|
-1.22%
|
4.83%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-1,501
|
2,270
|
-1,343
|
237.1
|
782.4
|
1,018
|
Net income
1 |
-1,349
|
-1,673
|
1,984
|
-1,365
|
443.5
|
642.2
|
794
|
Net margin
|
-99.81%
|
-89.51%
|
54.82%
|
-30.76%
|
8.45%
|
10.08%
|
11.98%
|
EPS
2 |
-
|
-16.00
|
19.03
|
-13.24
|
4.247
|
6.053
|
-
|
Free Cash Flow
3 |
-
|
-1,411,361
|
-644,144
|
32,040
|
-514,425
|
-88,500
|
96,000
|
FCF margin
|
-
|
-75,509.29%
|
-17,802.07%
|
721.9%
|
-9,800.46%
|
-1,389.11%
|
1,448.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12,090.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/21
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
1,175
|
2,181
|
1,158
|
1,099
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-831
|
-269.8
|
1
|
20
|
61
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-1,640
|
-1,006
|
616.7
|
-
|
-386.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
52.48%
|
-
|
-33.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-5.000
|
-
|
-57.80
|
-48.22
|
-16.13
|
-9.760
|
5.980
|
-
|
-3.750
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/22
|
5/9/22
|
8/9/22
|
10/31/22
|
5/1/23
|
4/28/23
|
7/30/23
|
7/30/23
|
10/26/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
23,302
|
16,191
|
-
|
16,358
|
16,926
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-1,411,361
|
-644,144
|
32,040
|
-514,425
|
-88,500
|
96,000
|
ROE (net income / shareholders' equity)
|
-
|
-13.3%
|
7.94%
|
-5.27%
|
1.05%
|
2.49%
|
3%
|
ROA (Net income/ Total Assets)
|
-
|
-11.5%
|
-5.35%
|
-5.1%
|
1.9%
|
1.74%
|
2.9%
|
Assets
1 |
-
|
14,605
|
-37,099
|
26,766
|
23,344
|
36,909
|
27,379
|
Book Value Per Share
3 |
-
|
228.0
|
257.0
|
245.0
|
253.0
|
258.0
|
260.0
|
Cash Flow per Share
3 |
-
|
-13.70
|
-6.130
|
0.3900
|
1.100
|
4.240
|
-
|
Capex
1 |
-
|
2.05
|
12.5
|
8.64
|
207
|
229
|
-
|
Capex / Sales
|
-
|
0.11%
|
0.34%
|
0.19%
|
3.95%
|
3.6%
|
-
|
Announcement Date
|
7/9/21
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
243.5
IDR Spread / Average Target +102.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.44% | 772M | | +5.21% | 198B | | -5.24% | 193B | | +42.12% | 95.37B | | +5.24% | 83.85B | | +13.76% | 53.59B | | +13.20% | 24.99B | | +27.01% | 10.48B | | -8.95% | 8.77B | | -17.28% | 5.45B |
E-commerce & Auction Services
|