End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
232
IDR
|
-3.33%
|
|
-3.33%
|
-17.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,261,050
|
1,684,709
|
3,548,273
|
3,634,816
|
2,734,767
|
2,423,211
|
Enterprise Value (EV)
1 |
18,593,220
|
21,399,476
|
21,394,602
|
21,890,796
|
21,808,974
|
23,793,275
|
P/E ratio
|
20.6
x
|
21.8
x
|
-48.1
x
|
-593
x
|
18.9
x
|
7.26
x
|
Yield
|
-
|
-
|
0.06%
|
0.06%
|
0.16%
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.45
x
|
0.92
x
|
0.98
x
|
0.62
x
|
0.54
x
|
EV / Revenue
|
5.94
x
|
5.77
x
|
5.55
x
|
5.87
x
|
4.95
x
|
5.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
0.57
x
|
1.06
x
|
1.02
x
|
0.7
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
5,017,000
|
5,769,550
|
8,654,325
|
8,654,325
|
8,654,325
|
8,654,325
|
Reference price
2 |
650.0
|
292.0
|
410.0
|
420.0
|
316.0
|
280.0
|
Announcement Date
|
3/29/19
|
6/4/20
|
6/25/21
|
4/28/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,128,290
|
3,710,260
|
3,854,149
|
3,727,721
|
4,403,029
|
4,493,002
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
223,172
|
78,891
|
-101,146
|
-68,104
|
174,217
|
336,004
|
Net income
1 |
158,576
|
76,554
|
-61,055
|
-6,131
|
145,009
|
333,698
|
Net margin
|
5.07%
|
2.06%
|
-1.58%
|
-0.16%
|
3.29%
|
7.43%
|
EPS
2 |
31.61
|
13.41
|
-8.517
|
-0.7084
|
16.76
|
38.56
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2500
|
0.2500
|
0.5000
|
-
|
Announcement Date
|
3/29/19
|
6/4/20
|
6/25/21
|
4/28/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,332,170
|
19,714,768
|
17,846,329
|
18,255,979
|
19,074,208
|
21,370,064
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.15%
|
1.44%
|
-3.24%
|
-2.17%
|
2.22%
|
5.89%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.2%
|
-0.47%
|
-0.33%
|
0.35%
|
0.97%
|
Assets
1 |
16,592,640
|
38,919,150
|
13,107,515
|
1,840,506
|
40,951,543
|
34,437,373
|
Book Value Per Share
2 |
508.0
|
515.0
|
388.0
|
412.0
|
451.0
|
502.0
|
Cash Flow per Share
2 |
67.60
|
105.0
|
169.0
|
183.0
|
239.0
|
193.0
|
Capex
1 |
2,092,977
|
3,970,956
|
939,866
|
1,226,887
|
1,348,555
|
1,659,354
|
Capex / Sales
|
66.9%
|
107.03%
|
24.39%
|
32.91%
|
30.63%
|
36.93%
|
Announcement Date
|
3/29/19
|
6/4/20
|
6/25/21
|
4/28/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.14% | 124M | | +12.54% | 11.95B | | +11.16% | 3.23B | | +0.84% | 2.6B | | -42.58% | 2.06B | | +0.94% | 1.09B | | +2.44% | 884M | | +0.43% | 793M | | +74.17% | 466M | | -29.89% | 396M |
Consumer Leasing
|