End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
99
IDR
|
+1.02%
|
|
-1.00%
|
+11.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
542,954
|
440,273
|
396,556
|
390,073
|
Enterprise Value (EV)
1 |
-130,978
|
52,188
|
43,941
|
143,850
|
P/E ratio
|
11.4
x
|
51.2
x
|
12.3
x
|
31.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
176
x
|
58.6
x
|
38.5
x
|
22.2
x
|
EV / Revenue
|
-42.5
x
|
6.95
x
|
4.27
x
|
8.19
x
|
EV / EBITDA
|
65
x
|
4.76
x
|
17.7
x
|
29.5
x
|
EV / FCF
|
0.56
x
|
-21.9
x
|
7.28
x
|
-2.97
x
|
FCF Yield
|
179%
|
-4.58%
|
13.7%
|
-33.6%
|
Price to Book
|
0.56
x
|
0.45
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
4,309,162
|
4,316,404
|
4,357,753
|
4,382,841
|
Reference price
2 |
126.0
|
102.0
|
91.00
|
89.00
|
Announcement Date
|
4/16/21
|
4/18/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
342.8
|
2,663
|
3,084
|
7,514
|
10,290
|
17,561
|
EBITDA
1 |
520.8
|
-546.8
|
-2,014
|
10,964
|
2,483
|
4,878
|
EBIT
1 |
-304.5
|
-690.2
|
-2,138
|
10,697
|
2,276
|
3,286
|
Operating Margin
|
-88.85%
|
-25.92%
|
-69.31%
|
142.36%
|
22.12%
|
18.71%
|
Earnings before Tax (EBT)
1 |
-303.5
|
566,034
|
47,727
|
8,599
|
32,736
|
13,129
|
Net income
1 |
921.3
|
421,143
|
47,639
|
8,599
|
32,223
|
12,348
|
Net margin
|
268.77%
|
15,817.03%
|
1,544.57%
|
114.43%
|
313.16%
|
70.32%
|
EPS
2 |
320.8
|
146,637
|
11.06
|
1.994
|
7.398
|
2.817
|
Free Cash Flow
1 |
-4,102
|
-28,209
|
-234,038
|
-2,388
|
6,034
|
-48,385
|
FCF margin
|
-1,196.69%
|
-1,059.45%
|
-7,588.1%
|
-31.78%
|
58.64%
|
-275.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
242.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
18.73%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/20
|
4/29/20
|
4/16/21
|
4/18/22
|
4/3/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,632
|
515,607
|
673,933
|
388,085
|
352,614
|
246,223
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,102
|
-28,209
|
-234,038
|
-2,388
|
6,034
|
-48,385
|
ROE (net income / shareholders' equity)
|
-0.1%
|
72.5%
|
5.32%
|
0.88%
|
3.29%
|
1.25%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
-0.04%
|
-0.14%
|
0.69%
|
0.15%
|
0.21%
|
Assets
1 |
-4,538,314
|
-937,957,207
|
-34,223,299
|
1,253,483
|
22,222,820
|
5,968,145
|
Book Value Per Share
2 |
119,943
|
239,436
|
224.0
|
227.0
|
223.0
|
228.0
|
Cash Flow per Share
2 |
4,496
|
149,569
|
108.0
|
76.00
|
69.70
|
49.40
|
Capex
1 |
620
|
128,434
|
101,545
|
12,435
|
2,443
|
58,574
|
Capex / Sales
|
180.78%
|
4,823.67%
|
3,292.35%
|
165.49%
|
23.74%
|
333.55%
|
Announcement Date
|
1/13/20
|
4/29/20
|
4/16/21
|
4/18/22
|
4/3/23
|
3/28/24
|
|