End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
-1.96%
|
|
-1.96%
|
-18.03%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
879,657
|
700,744
|
745,472
|
708,199
|
2,291,094
|
1,109,971
|
Enterprise Value (EV)
1 |
1,123,630
|
1,084,484
|
1,005,488
|
963,145
|
2,333,792
|
979,699
|
P/E ratio
|
12
x
|
11.9
x
|
18.9
x
|
38.4
x
|
209
x
|
61.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.59
x
|
0.56
x
|
0.63
x
|
1.73
x
|
0.68
x
|
EV / Revenue
|
0.92
x
|
0.91
x
|
0.76
x
|
0.85
x
|
1.77
x
|
0.6
x
|
EV / EBITDA
|
7.78
x
|
7.49
x
|
7.18
x
|
8.55
x
|
35.2
x
|
4.81
x
|
EV / FCF
|
-4.78
x
|
16.4
x
|
-5.16
x
|
7.48
x
|
-36.7
x
|
2.9
x
|
FCF Yield
|
-20.9%
|
6.08%
|
-19.4%
|
13.4%
|
-2.72%
|
34.4%
|
Price to Book
|
0.67
x
|
0.51
x
|
0.52
x
|
0.52
x
|
0.93
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
7,454,723
|
7,454,723
|
7,454,723
|
7,454,723
|
14,230,400
|
14,230,400
|
Reference price
2 |
118.0
|
94.00
|
100.0
|
95.00
|
161.0
|
78.00
|
Announcement Date
|
4/2/18
|
3/31/19
|
6/29/20
|
6/30/21
|
4/28/22
|
4/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,226,091
|
1,194,024
|
1,331,376
|
1,128,677
|
1,321,475
|
1,622,849
|
EBITDA
1 |
144,353
|
144,849
|
139,980
|
112,709
|
66,334
|
203,854
|
EBIT
1 |
129,836
|
129,823
|
124,728
|
96,660
|
51,682
|
180,012
|
Operating Margin
|
10.59%
|
10.87%
|
9.37%
|
8.56%
|
3.91%
|
11.09%
|
Earnings before Tax (EBT)
1 |
100,915
|
100,771
|
66,759
|
57,810
|
31,284
|
79,367
|
Net income
1 |
73,512
|
58,726
|
39,440
|
18,462
|
6,168
|
18,175
|
Net margin
|
6%
|
4.92%
|
2.96%
|
1.64%
|
0.47%
|
1.12%
|
EPS
2 |
9.861
|
7.878
|
5.291
|
2.477
|
0.7691
|
1.277
|
Free Cash Flow
1 |
-235,104
|
65,976
|
-194,906
|
128,796
|
-63,541
|
337,333
|
FCF margin
|
-19.18%
|
5.53%
|
-14.64%
|
11.41%
|
-4.81%
|
20.79%
|
FCF Conversion (EBITDA)
|
-
|
45.55%
|
-
|
114.27%
|
-
|
165.48%
|
FCF Conversion (Net income)
|
-
|
112.34%
|
-
|
697.63%
|
-
|
1,856.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
3/31/19
|
6/29/20
|
6/30/21
|
4/28/22
|
4/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
243,972
|
383,740
|
260,016
|
254,946
|
42,698
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
130,272
|
Leverage (Debt/EBITDA)
|
1.69
x
|
2.649
x
|
1.858
x
|
2.262
x
|
0.6437
x
|
-
|
Free Cash Flow
1 |
-235,104
|
65,976
|
-194,906
|
128,796
|
-63,541
|
337,333
|
ROE (net income / shareholders' equity)
|
6.36%
|
4.86%
|
3.2%
|
1.78%
|
0.58%
|
1.76%
|
ROA (Net income/ Total Assets)
|
1.8%
|
1.72%
|
1.61%
|
1.29%
|
0.65%
|
2.01%
|
Assets
1 |
4,085,139
|
3,412,740
|
2,455,179
|
1,436,284
|
955,242
|
903,016
|
Book Value Per Share
2 |
175.0
|
184.0
|
191.0
|
183.0
|
174.0
|
173.0
|
Cash Flow per Share
2 |
24.10
|
18.80
|
31.30
|
26.00
|
21.50
|
16.80
|
Capex
1 |
20,605
|
14,373
|
19,493
|
6,522
|
13,920
|
16,517
|
Capex / Sales
|
1.68%
|
1.2%
|
1.46%
|
0.58%
|
1.05%
|
1.02%
|
Announcement Date
|
4/2/18
|
3/31/19
|
6/29/20
|
6/30/21
|
4/28/22
|
4/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.03% | 43.86M | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|