End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9
IDR
|
-10.00%
|
|
-18.18%
|
-82.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
850,446
|
876,748
|
872,364
|
675,096
|
613,724
|
109,594
|
Enterprise Value (EV)
1 |
1,445,884
|
1,491,963
|
1,450,014
|
1,253,876
|
1,179,545
|
677,703
|
P/E ratio
|
-13.6
x
|
-26.6
x
|
-118
x
|
-64.4
x
|
-69
x
|
-6.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.24
x
|
3.02
x
|
2.54
x
|
2.1
x
|
1.67
x
|
0.27
x
|
EV / Revenue
|
5.52
x
|
5.14
x
|
4.22
x
|
3.9
x
|
3.21
x
|
1.66
x
|
EV / EBITDA
|
1,131
x
|
154
x
|
58.1
x
|
56.8
x
|
46.3
x
|
31
x
|
EV / FCF
|
50.2
x
|
217
x
|
-78.8
x
|
36.4
x
|
225
x
|
1,747
x
|
FCF Yield
|
1.99%
|
0.46%
|
-1.27%
|
2.74%
|
0.45%
|
0.06%
|
Price to Book
|
2.04
x
|
2.27
x
|
2.3
x
|
1.82
x
|
1.69
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,191,871
|
2,191,871
|
2,191,871
|
2,191,871
|
2,191,871
|
2,191,871
|
Reference price
2 |
388.0
|
400.0
|
398.0
|
308.0
|
280.0
|
50.00
|
Announcement Date
|
4/27/18
|
4/25/19
|
6/30/20
|
6/30/21
|
5/9/22
|
4/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
262,144
|
290,275
|
343,972
|
321,502
|
366,967
|
409,161
|
EBITDA
1 |
1,278
|
9,688
|
24,977
|
22,077
|
25,497
|
21,830
|
EBIT
1 |
-33,998
|
-22,940
|
-7,771
|
4.122
|
4,446
|
4,053
|
Operating Margin
|
-12.97%
|
-7.9%
|
-2.26%
|
0%
|
1.21%
|
0.99%
|
Earnings before Tax (EBT)
1 |
-69,729
|
-45,675
|
-11,090
|
-8,841
|
-7,255
|
-6,745
|
Net income
1 |
-62,416
|
-32,871
|
-7,362
|
-10,480
|
-8,899
|
-16,052
|
Net margin
|
-23.81%
|
-11.32%
|
-2.14%
|
-3.26%
|
-2.43%
|
-3.92%
|
EPS
2 |
-28.50
|
-15.01
|
-3.359
|
-4.781
|
-4.060
|
-7.323
|
Free Cash Flow
1 |
28,784
|
6,883
|
-18,391
|
34,418
|
5,250
|
387.9
|
FCF margin
|
10.98%
|
2.37%
|
-5.35%
|
10.71%
|
1.43%
|
0.09%
|
FCF Conversion (EBITDA)
|
2,251.69%
|
71.05%
|
-
|
155.9%
|
20.59%
|
1.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/25/19
|
6/30/20
|
6/30/21
|
5/9/22
|
4/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
595,438
|
615,215
|
577,649
|
578,780
|
565,822
|
568,109
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
465.8
x
|
63.51
x
|
23.13
x
|
26.22
x
|
22.19
x
|
26.02
x
|
Free Cash Flow
1 |
28,784
|
6,883
|
-18,391
|
34,418
|
5,250
|
388
|
ROE (net income / shareholders' equity)
|
-14%
|
-8.19%
|
-1.92%
|
-2.79%
|
-2.42%
|
-4.53%
|
ROA (Net income/ Total Assets)
|
-1.87%
|
-1.29%
|
-0.44%
|
0%
|
0.25%
|
0.24%
|
Assets
1 |
3,340,600
|
2,544,010
|
1,677,314
|
-5,240,116,198
|
-3,516,181
|
-6,693,919
|
Book Value Per Share
2 |
190.0
|
176.0
|
173.0
|
169.0
|
165.0
|
158.0
|
Cash Flow per Share
2 |
2.530
|
1.750
|
1.360
|
11.10
|
7.260
|
0.6300
|
Capex
1 |
37,440
|
24,342
|
8,715
|
5,591
|
26,982
|
4,218
|
Capex / Sales
|
14.28%
|
8.39%
|
2.53%
|
1.74%
|
7.35%
|
1.03%
|
Announcement Date
|
4/27/18
|
4/25/19
|
6/30/20
|
6/30/21
|
5/9/22
|
4/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -82.00% | 1.23M | | +36.47% | 3.18B | | -.--% | 2B | | -20.94% | 817M | | +57.75% | 834M | | +3.73% | 591M | | -8.01% | 380M | | +2.58% | 365M | | -11.67% | 231M | | +89.32% | 68.55M |
Bottled Water & Ice
|