End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1,610
IDR
|
0.00%
|
|
-0.31%
|
+24.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,249,174
|
2,376,704
|
1,970,926
|
1,750,646
|
1,947,738
|
3,002,763
|
Enterprise Value (EV)
1 |
2,573,533
|
3,128,448
|
3,403,760
|
3,386,177
|
3,580,133
|
4,663,359
|
P/E ratio
|
7.5
x
|
21.4
x
|
-13.8
x
|
-8.32
x
|
-43.2
x
|
15.7
x
|
Yield
|
1.96%
|
0.98%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
1.83
x
|
3.34
x
|
3.17
x
|
1.41
x
|
1.69
x
|
EV / Revenue
|
1.68
x
|
2.41
x
|
5.77
x
|
6.13
x
|
2.6
x
|
2.63
x
|
EV / EBITDA
|
4.06
x
|
8.84
x
|
137
x
|
428
x
|
7.35
x
|
7.25
x
|
EV / FCF
|
-11.4
x
|
-22.4
x
|
-19.6
x
|
-108
x
|
12.8
x
|
13.6
x
|
FCF Yield
|
-8.81%
|
-4.46%
|
-5.11%
|
-0.92%
|
7.79%
|
7.34%
|
Price to Book
|
0.96
x
|
0.99
x
|
0.89
x
|
0.87
x
|
0.97
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
2,318,736
|
2,318,736
|
2,318,736
|
2,318,736
|
2,318,736
|
2,318,736
|
Reference price
2 |
970.0
|
1,025
|
850.0
|
755.0
|
840.0
|
1,295
|
Announcement Date
|
3/29/19
|
5/30/20
|
6/8/21
|
5/9/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,535,734
|
1,295,695
|
590,038
|
552,781
|
1,376,551
|
1,774,897
|
EBITDA
1 |
633,413
|
353,930
|
24,804
|
7,904
|
487,089
|
643,414
|
EBIT
1 |
535,636
|
171,531
|
-165,008
|
-222,325
|
236,208
|
426,580
|
Operating Margin
|
34.88%
|
13.24%
|
-27.97%
|
-40.22%
|
17.16%
|
24.03%
|
Earnings before Tax (EBT)
1 |
523,522
|
162,378
|
-239,970
|
-328,705
|
-54,195
|
276,822
|
Net income
1 |
300,083
|
110,903
|
-143,215
|
-210,408
|
-45,050
|
191,237
|
Net margin
|
19.54%
|
8.56%
|
-24.27%
|
-38.06%
|
-3.27%
|
10.77%
|
EPS
2 |
129.4
|
47.83
|
-61.76
|
-90.74
|
-19.43
|
82.47
|
Free Cash Flow
1 |
-226,698
|
-139,681
|
-173,965
|
-31,305
|
278,894
|
342,509
|
FCF margin
|
-14.76%
|
-10.78%
|
-29.48%
|
-5.66%
|
20.26%
|
19.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
57.26%
|
53.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
179.1%
|
Dividend per Share
2 |
19.00
|
10.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/30/20
|
6/8/21
|
5/9/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
324,359
|
751,744
|
1,432,835
|
1,635,531
|
1,632,395
|
1,660,596
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5121
x
|
2.124
x
|
57.77
x
|
206.9
x
|
3.351
x
|
2.581
x
|
Free Cash Flow
1 |
-226,698
|
-139,681
|
-173,965
|
-31,305
|
278,894
|
342,509
|
ROE (net income / shareholders' equity)
|
15.5%
|
4.39%
|
-7.46%
|
-11.6%
|
-1.93%
|
8.79%
|
ROA (Net income/ Total Assets)
|
7.3%
|
2.02%
|
-1.82%
|
-2.43%
|
2.51%
|
4.32%
|
Assets
1 |
4,109,315
|
5,503,622
|
7,875,871
|
8,657,329
|
-1,795,257
|
4,431,816
|
Book Value Per Share
2 |
1,012
|
1,035
|
956.0
|
872.0
|
863.0
|
833.0
|
Cash Flow per Share
2 |
321.0
|
307.0
|
241.0
|
278.0
|
471.0
|
560.0
|
Capex
1 |
548,375
|
382,796
|
159,399
|
109,596
|
58,904
|
127,225
|
Capex / Sales
|
35.71%
|
29.54%
|
27.02%
|
19.83%
|
4.28%
|
7.17%
|
Announcement Date
|
3/29/19
|
5/30/20
|
6/8/21
|
5/9/22
|
3/31/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.32% | 230M | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|