End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20
IDR
|
+5.26%
|
|
+17.65%
|
-60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
510.2
|
93.27
|
90.68
|
90.68
|
82.91
|
84.2
|
Enterprise Value (EV)
1 |
540.6
|
121.6
|
118.9
|
115.2
|
107.8
|
102
|
P/E ratio
|
109
x
|
-106
x
|
-113
x
|
15.4
x
|
9.2
x
|
5.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
4.65
x
|
4.94
x
|
4.61
x
|
3.52
x
|
2.16
x
|
EV / Revenue
|
21.7
x
|
6.06
x
|
6.47
x
|
5.86
x
|
4.58
x
|
2.61
x
|
EV / EBITDA
|
108
x
|
40.1
x
|
28.4
x
|
22.7
x
|
17.3
x
|
6.96
x
|
EV / FCF
|
656
x
|
103
x
|
185
x
|
-196
x
|
30,025
x
|
12.5
x
|
FCF Yield
|
0.15%
|
0.97%
|
0.54%
|
-0.51%
|
0%
|
7.98%
|
Price to Book
|
17.6
x
|
3.04
x
|
3.25
x
|
2.83
x
|
2.1
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
23,452,290
|
25,909,160
|
25,909,160
|
25,909,160
|
25,909,160
|
25,909,160
|
Reference price
2 |
0.0218
|
0.003600
|
0.003500
|
0.003500
|
0.003200
|
0.003250
|
Announcement Date
|
3/5/19
|
6/2/20
|
6/30/21
|
4/29/22
|
4/29/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.93
|
20.05
|
18.36
|
19.67
|
23.56
|
39.03
|
EBITDA
1 |
4.998
|
3.033
|
4.193
|
5.079
|
6.248
|
14.65
|
EBIT
1 |
-0.6013
|
-1.533
|
0.8123
|
1.511
|
3.176
|
10.79
|
Operating Margin
|
-2.41%
|
-7.65%
|
4.42%
|
7.68%
|
13.48%
|
27.66%
|
Earnings before Tax (EBT)
1 |
5.626
|
0.0616
|
-0.6268
|
6.123
|
9.29
|
16.15
|
Net income
1 |
5.426
|
-0.8724
|
-0.8171
|
5.895
|
9.038
|
15.62
|
Net margin
|
21.76%
|
-4.35%
|
-4.45%
|
29.98%
|
38.36%
|
40.02%
|
EPS
2 |
0.000200
|
-0.000034
|
-0.000031
|
0.000227
|
0.000348
|
0.000602
|
Free Cash Flow
1 |
0.8235
|
1.18
|
0.6419
|
-0.5891
|
0.003591
|
8.143
|
FCF margin
|
3.3%
|
5.89%
|
3.5%
|
-3%
|
0.02%
|
20.87%
|
FCF Conversion (EBITDA)
|
16.48%
|
38.91%
|
15.31%
|
-
|
0.06%
|
55.58%
|
FCF Conversion (Net income)
|
15.18%
|
-
|
-
|
-
|
0.04%
|
52.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
6/2/20
|
6/30/21
|
4/29/22
|
4/29/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.4
|
28.3
|
28.2
|
24.5
|
24.9
|
17.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.076
x
|
9.329
x
|
6.729
x
|
4.833
x
|
3.987
x
|
1.214
x
|
Free Cash Flow
1 |
0.82
|
1.18
|
0.64
|
-0.59
|
0
|
8.14
|
ROE (net income / shareholders' equity)
|
17.8%
|
-2.93%
|
-2.79%
|
19.7%
|
25.2%
|
32%
|
ROA (Net income/ Total Assets)
|
-0.49%
|
-1.38%
|
0.76%
|
1.38%
|
2.7%
|
7.9%
|
Assets
1 |
-1,105
|
63.16
|
-107.4
|
425.8
|
334.5
|
197.6
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.47
|
1.33
|
4.07
|
1.06
|
5.51
|
0.91
|
Capex / Sales
|
5.88%
|
6.65%
|
22.17%
|
5.41%
|
23.38%
|
2.32%
|
Announcement Date
|
3/5/19
|
6/2/20
|
6/30/21
|
4/29/22
|
4/29/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.00% | 31.94M | | +24.30% | 31.49B | | +22.17% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | +3.13% | 7.96B | | -22.98% | 7.55B |
Other Marine Freight & Logistics
|