End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
4,100
IDR
|
+0.74%
|
|
-1.91%
|
-18.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,454,770
|
8,081,000
|
10,202,262
|
Enterprise Value (EV)
1 |
9,128,856
|
7,825,876
|
10,478,612
|
P/E ratio
|
75.2
x
|
43.4
x
|
40.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.3
x
|
9.83
x
|
10.7
x
|
EV / Revenue
|
14.7
x
|
9.52
x
|
11
x
|
EV / EBITDA
|
46.7
x
|
27.1
x
|
27.5
x
|
EV / FCF
|
-25.5
x
|
-141
x
|
-67.9
x
|
FCF Yield
|
-3.92%
|
-0.71%
|
-1.47%
|
Price to Book
|
9.2
x
|
6.7
x
|
6.96
x
|
Nbr of stocks (in thousands)
|
2,020,250
|
2,020,250
|
2,020,250
|
Reference price
2 |
4,680
|
4,000
|
5,050
|
Announcement Date
|
3/21/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
223,825
|
344,753
|
475,673
|
619,942
|
822,222
|
950,409
|
EBITDA
1 |
86,180
|
132,163
|
157,355
|
195,598
|
288,730
|
381,126
|
EBIT
1 |
70,109
|
114,115
|
137,625
|
152,459
|
232,485
|
321,358
|
Operating Margin
|
31.32%
|
33.1%
|
28.93%
|
24.59%
|
28.28%
|
33.81%
|
Earnings before Tax (EBT)
1 |
74,389
|
115,508
|
153,322
|
161,723
|
237,228
|
323,889
|
Net income
1 |
73,380
|
102,293
|
121,777
|
123,570
|
186,054
|
253,100
|
Net margin
|
32.78%
|
29.67%
|
25.6%
|
19.93%
|
22.63%
|
26.63%
|
EPS
2 |
45.40
|
63.29
|
75.35
|
62.20
|
92.09
|
125.3
|
Free Cash Flow
1 |
-27,336
|
54,466
|
-23,361
|
-357,969
|
-55,592
|
-154,237
|
FCF margin
|
-12.21%
|
15.8%
|
-4.91%
|
-57.74%
|
-6.76%
|
-16.23%
|
FCF Conversion (EBITDA)
|
-
|
41.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
53.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
2/2/21
|
3/22/21
|
3/21/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
276,349
|
Net Cash position
1 |
100,259
|
198,803
|
104,221
|
325,914
|
255,124
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7251
x
|
Free Cash Flow
1 |
-27,336
|
54,466
|
-23,361
|
-357,969
|
-55,592
|
-154,237
|
ROE (net income / shareholders' equity)
|
30.9%
|
32.5%
|
37.8%
|
18.5%
|
16.6%
|
18.9%
|
ROA (Net income/ Total Assets)
|
15.2%
|
18.1%
|
17.3%
|
10.6%
|
10.1%
|
9.28%
|
Assets
1 |
481,858
|
564,422
|
702,834
|
1,171,024
|
1,841,991
|
2,727,812
|
Book Value Per Share
2 |
133.0
|
195.0
|
190.0
|
508.0
|
597.0
|
726.0
|
Cash Flow per Share
2 |
62.00
|
123.0
|
65.40
|
166.0
|
148.0
|
131.0
|
Capex
1 |
91,231
|
39,761
|
202,400
|
434,257
|
281,675
|
696,919
|
Capex / Sales
|
40.76%
|
11.53%
|
42.55%
|
70.05%
|
34.26%
|
73.33%
|
Announcement Date
|
2/2/21
|
2/2/21
|
3/22/21
|
3/21/22
|
3/30/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.81% | 516M | | -11.47% | 195B | | +4.84% | 173B | | +2.95% | 155B | | +5.22% | 100B | | +10.90% | 79.97B | | +22.42% | 75.6B | | -7.49% | 71.69B | | -20.06% | 53.13B | | -10.40% | 43.19B |
Other IT Services & Consulting
|