End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
64
IDR
|
-1.54%
|
|
-3.03%
|
-20.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,361,106
|
3,169,319
|
2,610,028
|
18,787,119
|
18,095,369
|
6,924,529
|
Enterprise Value (EV)
1 |
2,529,683
|
2,953,127
|
4,156,731
|
35,132,567
|
19,182,717
|
14,828,039
|
P/E ratio
|
39.6
x
|
16.7
x
|
12.1
x
|
-5.77
x
|
-8.03
x
|
-1.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
1.09
x
|
0.9
x
|
-18.1
x
|
-156
x
|
-2.72
x
|
EV / Revenue
|
0.82
x
|
1.01
x
|
1.43
x
|
-33.8
x
|
-166
x
|
-5.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.37
x
|
0.29
x
|
2.22
x
|
1.39
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
9,086,620
|
11,651,909
|
11,651,909
|
32,673,251
|
67,019,885
|
67,887,540
|
Reference price
2 |
590.0
|
272.0
|
224.0
|
575.0
|
270.0
|
102.0
|
Announcement Date
|
4/30/18
|
3/31/19
|
4/15/20
|
5/2/21
|
3/31/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,098,218
|
2,913,184
|
2,906,104
|
-1,038,842
|
-115,791
|
-2,545,358
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
121,819
|
216,335
|
133,794
|
-3,922,869
|
-3,144,025
|
-5,145,656
|
Net income
1 |
135,279
|
189,595
|
216,324
|
-3,255,895
|
-2,282,245
|
-5,027,460
|
Net margin
|
4.37%
|
6.51%
|
7.44%
|
313.42%
|
1,971%
|
197.51%
|
EPS
2 |
14.89
|
16.27
|
18.57
|
-99.65
|
-33.62
|
-74.06
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
3/31/19
|
4/15/20
|
5/2/21
|
3/31/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
1,546,703
|
16,345,448
|
1,087,348
|
7,903,510
|
Net Cash position
1 |
2,831,423
|
216,192
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.99%
|
2.47%
|
2.48%
|
-37.5%
|
-21.2%
|
-41.2%
|
ROA (Net income/ Total Assets)
|
0.13%
|
0.19%
|
0.22%
|
-3.62%
|
-2.72%
|
-5.62%
|
Assets
1 |
104,140,878
|
100,848,404
|
97,795,660
|
90,041,344
|
83,841,336
|
89,517,111
|
Book Value Per Share
2 |
741.0
|
736.0
|
762.0
|
259.0
|
195.0
|
165.0
|
Cash Flow per Share
2 |
1,166
|
680.0
|
561.0
|
161.0
|
199.0
|
198.0
|
Capex
1 |
141,979
|
194,063
|
79,013
|
498,080
|
116,734
|
57,220
|
Capex / Sales
|
4.58%
|
6.66%
|
2.72%
|
-47.95%
|
-100.81%
|
-2.25%
|
Announcement Date
|
4/30/18
|
3/31/19
|
4/15/20
|
5/2/21
|
3/31/22
|
4/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 741M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|