End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
356
IDR
|
0.00%
|
|
-4.81%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
1 |
83,599
|
627,717
|
670,120
|
EBITDA
1 |
-12,843
|
301,897
|
293,232
|
EBIT
1 |
-25,652
|
276,365
|
263,826
|
Operating Margin
|
-30.68%
|
44.03%
|
39.37%
|
Earnings before Tax (EBT)
1 |
-55,768
|
212,171
|
177,694
|
Net income
1 |
-53,704
|
188,648
|
151,816
|
Net margin
|
-64.24%
|
30.05%
|
22.66%
|
EPS
2 |
-5.265
|
18.49
|
14.88
|
Free Cash Flow
|
-
|
-35,268
|
16,478
|
FCF margin
|
-
|
-5.62%
|
2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.62%
|
FCF Conversion (Net income)
|
-
|
-
|
10.85%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
1/17/24
|
1/17/24
|
1/17/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
832,377
|
873,994
|
886,113
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-64.81
x
|
2.895
x
|
3.022
x
|
Free Cash Flow
|
-
|
-35,268
|
16,478
|
ROE (net income / shareholders' equity)
|
-
|
185%
|
55.8%
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
12.6%
|
Assets
1 |
-
|
1,198,550
|
1,206,603
|
Book Value Per Share
2 |
-0.7300
|
17.80
|
33.80
|
Cash Flow per Share
2 |
0.1000
|
1.380
|
3.570
|
Capex
1 |
149,129
|
17,469
|
62,997
|
Capex / Sales
|
178.39%
|
2.78%
|
9.4%
|
Announcement Date
|
1/17/24
|
1/17/24
|
1/17/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 351M | | -9.61% | 7.01B | | +42.49% | 5.93B | | +16.51% | 3.95B | | +18.95% | 2.32B | | +5.06% | 982M | | -14.78% | 806M | | -15.29% | 589M | | -24.88% | 548M | | +3.77% | 522M |
Freight Logistics
|