End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
735
IDR
|
0.00%
|
|
0.00%
|
-5.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,357,975
|
681,050
|
841,675
|
1,092,250
|
1,002,300
|
Enterprise Value (EV)
1 |
2,489,302
|
768,907
|
676,840
|
817,615
|
598,905
|
P/E ratio
|
45.9
x
|
-228
x
|
5.12
x
|
3.36
x
|
4.55
x
|
Yield
|
0.22%
|
0.94%
|
-
|
13.6%
|
-
|
Capitalization / Revenue
|
6.21
x
|
3.44
x
|
1.88
x
|
1.4
x
|
1.59
x
|
EV / Revenue
|
6.55
x
|
3.88
x
|
1.51
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
17.5
x
|
11.4
x
|
2.61
x
|
1.74
x
|
1.74
x
|
EV / FCF
|
154
x
|
6.64
x
|
3.25
x
|
3.75
x
|
3.42
x
|
FCF Yield
|
0.65%
|
15.1%
|
30.7%
|
26.7%
|
29.3%
|
Price to Book
|
3.6
x
|
1.05
x
|
1.04
x
|
1.04
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
1,285,000
|
1,285,000
|
1,285,000
|
1,285,000
|
1,285,000
|
Reference price
2 |
1,835
|
530.0
|
655.0
|
850.0
|
780.0
|
Announcement Date
|
5/31/20
|
6/22/21
|
4/27/22
|
4/1/24
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295,395
|
379,904
|
197,953
|
448,008
|
781,794
|
632,233
|
EBITDA
1 |
132,017
|
141,920
|
67,383
|
259,721
|
470,343
|
345,092
|
EBIT
1 |
103,898
|
85,134
|
11,299
|
208,351
|
418,016
|
285,396
|
Operating Margin
|
35.17%
|
22.41%
|
5.71%
|
46.51%
|
53.47%
|
45.14%
|
Earnings before Tax (EBT)
1 |
227,544
|
63,678
|
-2,067
|
202,891
|
423,102
|
297,965
|
Net income
1 |
204,141
|
45,556
|
-2,490
|
164,315
|
325,445
|
220,131
|
Net margin
|
69.11%
|
11.99%
|
-1.26%
|
36.68%
|
41.63%
|
34.82%
|
EPS
2 |
160.0
|
40.00
|
-2.324
|
127.9
|
253.3
|
171.3
|
Free Cash Flow
1 |
-14,552
|
16,211
|
115,868
|
207,939
|
218,276
|
175,324
|
FCF margin
|
-4.93%
|
4.27%
|
58.53%
|
46.41%
|
27.92%
|
27.73%
|
FCF Conversion (EBITDA)
|
-
|
11.42%
|
171.95%
|
80.06%
|
46.41%
|
50.8%
|
FCF Conversion (Net income)
|
-
|
35.58%
|
-
|
126.55%
|
67.07%
|
79.65%
|
Dividend per Share
|
-
|
4.000
|
5.000
|
-
|
116.0
|
-
|
Announcement Date
|
8/4/19
|
5/31/20
|
6/22/21
|
4/27/22
|
4/1/24
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170,208
|
131,327
|
87,857
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
164,835
|
274,635
|
403,395
|
Leverage (Debt/EBITDA)
|
1.289
x
|
0.9254
x
|
1.304
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14,552
|
16,211
|
115,868
|
207,939
|
218,276
|
175,324
|
ROE (net income / shareholders' equity)
|
69.5%
|
7.41%
|
-0.38%
|
22.5%
|
35.1%
|
20.7%
|
ROA (Net income/ Total Assets)
|
14.3%
|
5.94%
|
0.81%
|
14.3%
|
22.8%
|
14.5%
|
Assets
1 |
1,431,471
|
766,889
|
-305,542
|
1,150,229
|
1,427,278
|
1,513,882
|
Book Value Per Share
2 |
577.0
|
509.0
|
506.0
|
629.0
|
814.0
|
840.0
|
Cash Flow per Share
2 |
46.90
|
31.40
|
35.30
|
196.0
|
318.0
|
314.0
|
Capex
1 |
92,683
|
14,453
|
2,159
|
5,046
|
111,474
|
5,705
|
Capex / Sales
|
31.38%
|
3.8%
|
1.09%
|
1.13%
|
14.26%
|
0.9%
|
Announcement Date
|
8/4/19
|
5/31/20
|
6/22/21
|
4/27/22
|
4/1/24
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.77% | 58.89M | | -2.32% | 5B | | +3.04% | 1.06B | | -4.53% | 444M | | +13.99% | 229M | | +20.23% | 206M | | -8.50% | 200M |
Coal Mining Support
|