End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
13
IDR
|
-7.14%
|
|
-13.33%
|
-74.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,216,054
|
4,193,946
|
5,797,513
|
3,577,189
|
3,083,784
|
3,083,784
|
Enterprise Value (EV)
1 |
12,866,788
|
11,680,668
|
15,015,743
|
13,141,305
|
13,506,721
|
12,249,479
|
P/E ratio
|
14.6
x
|
11.7
x
|
62.2
x
|
168
x
|
148
x
|
-2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.82
x
|
1.67
x
|
2.79
x
|
4.15
x
|
1.81
x
|
3.14
x
|
EV / Revenue
|
5.03
x
|
4.65
x
|
7.24
x
|
15.2
x
|
7.92
x
|
12.5
x
|
EV / EBITDA
|
21.9
x
|
19.5
x
|
43.3
x
|
223
x
|
59.4
x
|
-40.8
x
|
EV / FCF
|
-6.25
x
|
-9.04
x
|
-9.16
x
|
-4.36
x
|
-20.8
x
|
11.8
x
|
FCF Yield
|
-16%
|
-11.1%
|
-10.9%
|
-22.9%
|
-4.8%
|
8.45%
|
Price to Book
|
1.37
x
|
0.76
x
|
1.45
x
|
0.9
x
|
0.77
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
61,675,672
|
61,675,672
|
61,675,672
|
61,675,672
|
61,675,672
|
61,675,672
|
Reference price
2 |
117.0
|
68.00
|
94.00
|
58.00
|
50.00
|
50.00
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/17/21
|
3/11/22
|
3/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,556,175
|
2,510,417
|
2,075,242
|
862,465
|
1,704,678
|
983,511
|
EBITDA
1 |
586,667
|
598,090
|
347,024
|
59,028
|
227,217
|
-300,422
|
EBIT
1 |
514,620
|
504,515
|
270,153
|
40,027
|
189,207
|
-329,535
|
Operating Margin
|
20.13%
|
20.1%
|
13.02%
|
4.64%
|
11.1%
|
-33.51%
|
Earnings before Tax (EBT)
1 |
565,768
|
425,951
|
160,154
|
44,747
|
66,631
|
-1,231,454
|
Net income
1 |
471,258
|
342,695
|
89,049
|
20,358
|
19,942
|
-1,279,974
|
Net margin
|
18.44%
|
13.65%
|
4.29%
|
2.36%
|
1.17%
|
-130.14%
|
EPS
2 |
7.997
|
5.816
|
1.511
|
0.3455
|
0.3384
|
-21.72
|
Free Cash Flow
1 |
-2,059,839
|
-1,291,662
|
-1,638,651
|
-3,015,426
|
-648,272
|
1,034,558
|
FCF margin
|
-80.58%
|
-51.45%
|
-78.96%
|
-349.63%
|
-38.03%
|
105.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/17/21
|
3/11/22
|
3/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,650,734
|
7,486,722
|
9,218,230
|
9,564,116
|
10,422,938
|
9,165,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.632
x
|
12.52
x
|
26.56
x
|
162
x
|
45.87
x
|
-30.51
x
|
Free Cash Flow
1 |
-2,059,839
|
-1,291,662
|
-1,638,651
|
-3,015,426
|
-648,272
|
1,034,558
|
ROE (net income / shareholders' equity)
|
9.18%
|
6.04%
|
2.35%
|
0.47%
|
0.54%
|
-32.7%
|
ROA (Net income/ Total Assets)
|
2.22%
|
1.75%
|
0.92%
|
0.13%
|
0.55%
|
-0.99%
|
Assets
1 |
21,271,897
|
19,596,021
|
9,650,893
|
16,105,701
|
3,617,219
|
128,977,646
|
Book Value Per Share
2 |
85.50
|
89.90
|
65.00
|
64.20
|
64.70
|
43.60
|
Cash Flow per Share
2 |
8.980
|
8.370
|
6.500
|
27.40
|
24.00
|
12.60
|
Capex
1 |
122,193
|
393,355
|
277,083
|
159,203
|
90,957
|
-
|
Capex / Sales
|
4.78%
|
15.67%
|
13.35%
|
18.46%
|
5.34%
|
-
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/17/21
|
3/11/22
|
3/13/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -74.00% | 49.94M | | -29.16% | 11.3B | | +7.32% | 10.72B | | -24.81% | 7.7B | | -4.86% | 7.07B | | +4.16% | 6.6B | | -0.34% | 6.53B | | +15.37% | 3.74B | | -4.29% | 3.71B | | +27.20% | 3.32B |
Residential Real Estate Development
|