End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
122
IDR
|
-1.61%
|
|
-2.40%
|
-43.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,316,668
|
27,002,249
|
22,269,593
|
12,579,273
|
-
|
-
|
Enterprise Value (EV)
2 |
21,014
|
10,811
|
22,270
|
-3,325
|
-4,032
|
12,579
|
P/E ratio
|
-26.9
x
|
13.8
x
|
-16.3
x
|
21.6
x
|
19.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.7
x
|
7.46
x
|
5.02
x
|
2.39
x
|
2.01
x
|
1.9
x
|
EV / Revenue
|
11.2
x
|
2.99
x
|
5.02
x
|
-0.63
x
|
-0.65
x
|
1.9
x
|
EV / EBITDA
|
-13.5
x
|
-5.19
x
|
-10.8
x
|
-16.7
x
|
-9.71
x
|
-
|
EV / FCF
|
-14.9
x
|
-16.8
x
|
695
x
|
6.46
x
|
45.6
x
|
131
x
|
FCF Yield
|
-6.72%
|
-5.96%
|
0.14%
|
15.5%
|
2.2%
|
0.76%
|
Price to Book
|
1.89
x
|
1.02
x
|
0.88
x
|
0.48
x
|
0.47
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
103,062,019
|
103,062,019
|
103,099,967
|
103,108,797
|
-
|
-
|
Reference price
3 |
430.0
|
262.0
|
216.0
|
122.0
|
122.0
|
122.0
|
Announcement Date
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,352
|
1,869
|
3,618
|
4,438
|
5,254
|
6,249
|
6,629
|
EBITDA
1 |
-
|
-1,555
|
-2,082
|
-2,056
|
199.6
|
415.2
|
-
|
EBIT
1 |
-
|
-1,709
|
-2,175
|
-2,129
|
-63.92
|
304.4
|
-
|
Operating Margin
|
-
|
-91.45%
|
-60.12%
|
-47.97%
|
-1.22%
|
4.87%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-1,501
|
2,270
|
-1,343
|
237.1
|
782.4
|
1,018
|
Net income
1 |
-1,349
|
-1,673
|
1,984
|
-1,365
|
582.2
|
665.3
|
794
|
Net margin
|
-99.81%
|
-89.51%
|
54.82%
|
-30.76%
|
11.08%
|
10.65%
|
11.98%
|
EPS
2 |
-
|
-16.00
|
19.03
|
-13.24
|
5.649
|
6.341
|
-
|
Free Cash Flow
3 |
-
|
-1,411,361
|
-644,144
|
32,040
|
-514,425
|
-88,500
|
96,000
|
FCF margin
|
-
|
-75,509.29%
|
-17,802.07%
|
721.9%
|
-9,791.32%
|
-1,416.31%
|
1,448.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12,090.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/21
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
1,175
|
2,181
|
1,158
|
1,099
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-831
|
-269.8
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-1,640
|
-1,006
|
616.7
|
-
|
-386.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
52.48%
|
-
|
-33.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-5.000
|
-
|
-57.80
|
-48.22
|
-16.13
|
-9.760
|
5.980
|
-
|
-3.750
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/22
|
5/9/22
|
8/9/22
|
10/31/22
|
5/1/23
|
4/28/23
|
7/30/23
|
7/30/23
|
10/26/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
23,302
|
16,191
|
-
|
15,904
|
16,611
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-1,411,361
|
-644,144
|
32,040
|
-514,425
|
-88,500
|
96,000
|
ROE (net income / shareholders' equity)
|
-
|
-13.3%
|
7.94%
|
-5.27%
|
0.26%
|
2.53%
|
3%
|
ROA (Net income/ Total Assets)
|
-
|
-11.5%
|
-5.35%
|
-5.1%
|
1.9%
|
1.74%
|
2.9%
|
Assets
1 |
-
|
14,605
|
-37,099
|
26,766
|
30,640
|
38,235
|
27,379
|
Book Value Per Share
3 |
-
|
228.0
|
257.0
|
245.0
|
252.0
|
257.0
|
260.0
|
Cash Flow per Share
3 |
-
|
-13.70
|
-6.130
|
0.3900
|
1.100
|
4.240
|
-
|
Capex
1 |
-
|
2.05
|
12.5
|
8.64
|
185
|
235
|
-
|
Capex / Sales
|
-
|
0.11%
|
0.34%
|
0.19%
|
3.52%
|
3.75%
|
-
|
Announcement Date
|
7/9/21
|
4/13/22
|
5/1/23
|
3/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
232.4
IDR Spread / Average Target +90.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.52% | 793M | | -5.21% | 195B | | +48.84% | 97B | | +7.15% | 85.04B | | -25.51% | 75.75B | | +11.02% | 52.49B | | +19.44% | 26.33B | | +27.37% | 11.04B | | -7.66% | 9.12B | | -24.78% | 4.97B |
E-commerce & Auction Services
|