End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
5
IDR
|
0.00%
|
|
0.00%
|
-44.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
373,204
|
358,907
|
358,850
|
66,884
|
Enterprise Value (EV)
1 |
425,406
|
397,992
|
441,383
|
159,613
|
P/E ratio
|
32.6
x
|
70.5
x
|
403
x
|
53.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.02
x
|
4.46
x
|
12
x
|
2.84
x
|
EV / Revenue
|
4.58
x
|
4.95
x
|
14.7
x
|
6.77
x
|
EV / EBITDA
|
17.3
x
|
22.2
x
|
44.6
x
|
17.2
x
|
EV / FCF
|
-6.04
x
|
-2.14
x
|
-28.4
x
|
1.4
x
|
FCF Yield
|
-16.6%
|
-46.7%
|
-3.52%
|
71.6%
|
Price to Book
|
1.11
x
|
1.05
x
|
1.04
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
7,177,000
|
7,178,140
|
7,177,000
|
7,431,531
|
Reference price
2 |
52.00
|
50.00
|
50.00
|
9.000
|
Announcement Date
|
4/26/21
|
5/31/22
|
5/26/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59,029
|
112,483
|
92,792
|
80,470
|
30,007
|
23,590
|
EBITDA
1 |
9,726
|
11,697
|
24,571
|
17,900
|
9,886
|
9,292
|
EBIT
1 |
9,364
|
10,458
|
23,237
|
16,505
|
8,590
|
8,216
|
Operating Margin
|
15.86%
|
9.3%
|
25.04%
|
20.51%
|
28.63%
|
34.83%
|
Earnings before Tax (EBT)
1 |
8,292
|
8,174
|
13,519
|
7,004
|
1,640
|
1,842
|
Net income
1 |
6,816
|
5,325
|
11,164
|
5,087
|
889.9
|
1,250
|
Net margin
|
11.55%
|
4.73%
|
12.03%
|
6.32%
|
2.97%
|
5.3%
|
EPS
2 |
13.63
|
7.934
|
1.595
|
0.7088
|
0.1240
|
0.1683
|
Free Cash Flow
1 |
-12,535
|
19,563
|
-70,428
|
-185,886
|
-15,530
|
114,268
|
FCF margin
|
-21.24%
|
17.39%
|
-75.9%
|
-231%
|
-51.75%
|
484.4%
|
FCF Conversion (EBITDA)
|
-
|
167.26%
|
-
|
-
|
-
|
1,229.81%
|
FCF Conversion (Net income)
|
-
|
367.41%
|
-
|
-
|
-
|
9,138.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
6/2/20
|
4/26/21
|
5/31/22
|
5/26/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,141
|
58,592
|
52,202
|
39,085
|
82,533
|
92,729
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.024
x
|
5.009
x
|
2.125
x
|
2.184
x
|
8.348
x
|
9.98
x
|
Free Cash Flow
1 |
-12,535
|
19,563
|
-70,428
|
-185,886
|
-15,530
|
114,268
|
ROE (net income / shareholders' equity)
|
14.3%
|
7.04%
|
5.07%
|
1.49%
|
0.26%
|
0.36%
|
ROA (Net income/ Total Assets)
|
4.39%
|
3.34%
|
3.49%
|
1.69%
|
0.83%
|
0.79%
|
Assets
1 |
155,158
|
159,276
|
319,971
|
300,406
|
107,056
|
159,266
|
Book Value Per Share
2 |
99.50
|
20.30
|
47.00
|
47.70
|
47.90
|
47.10
|
Cash Flow per Share
2 |
18.40
|
1.240
|
3.150
|
9.420
|
0.9600
|
0.7700
|
Capex
1 |
337
|
1,272
|
87.2
|
340
|
-
|
-
|
Capex / Sales
|
0.57%
|
1.13%
|
0.09%
|
0.42%
|
-
|
-
|
Announcement Date
|
2/5/20
|
6/2/20
|
4/26/21
|
5/31/22
|
5/26/23
|
4/1/24
|
|