End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
51
IDR
|
0.00%
|
|
0.00%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,170,148
|
4,949,471
|
4,539,642
|
2,332,872
|
2,042,453
|
1,680,608
|
Enterprise Value (EV)
1 |
13,388,282
|
14,288,332
|
12,261,730
|
9,757,091
|
9,281,208
|
7,022,678
|
P/E ratio
|
-11.5
x
|
-4.35
x
|
-4.2
x
|
-1.66
x
|
116
x
|
9.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.97
x
|
2.06
x
|
0.79
x
|
0.45
x
|
0.4
x
|
EV / Revenue
|
4.34
x
|
5.69
x
|
5.58
x
|
3.32
x
|
2.03
x
|
1.67
x
|
EV / EBITDA
|
16.6
x
|
240
x
|
35
x
|
12.2
x
|
8.31
x
|
6.34
x
|
EV / FCF
|
202
x
|
-26.6
x
|
-9.05
x
|
6.08
x
|
21.4
x
|
12.8
x
|
FCF Yield
|
0.5%
|
-3.76%
|
-11%
|
16.4%
|
4.67%
|
7.81%
|
Price to Book
|
0.91
x
|
1.09
x
|
1.32
x
|
1.15
x
|
1.01
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
31,525,291
|
31,525,291
|
31,525,291
|
31,525,291
|
31,422,353
|
31,122,368
|
Reference price
2 |
164.0
|
157.0
|
144.0
|
74.00
|
65.00
|
54.00
|
Announcement Date
|
3/28/19
|
5/6/20
|
3/31/21
|
3/30/22
|
4/6/23
|
3/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,083,389
|
2,512,784
|
2,198,666
|
2,938,338
|
4,574,124
|
4,204,612
|
EBITDA
1 |
807,996
|
59,577
|
350,133
|
797,706
|
1,116,898
|
1,107,837
|
EBIT
1 |
180,373
|
-587,145
|
-299,685
|
277,881
|
696,593
|
717,237
|
Operating Margin
|
5.85%
|
-23.37%
|
-13.63%
|
9.46%
|
15.23%
|
17.06%
|
Earnings before Tax (EBT)
1 |
-553,955
|
-1,444,060
|
-1,150,060
|
-1,926,895
|
-114,930
|
-124,153
|
Net income
1 |
-449,800
|
-1,137,397
|
-1,081,101
|
-1,403,467
|
17,478
|
177,025
|
Net margin
|
-14.59%
|
-45.26%
|
-49.17%
|
-47.76%
|
0.38%
|
4.21%
|
EPS
2 |
-14.27
|
-36.08
|
-34.29
|
-44.52
|
0.5584
|
5.678
|
Free Cash Flow
1 |
66,326
|
-536,847
|
-1,354,879
|
1,604,306
|
433,551
|
548,352
|
FCF margin
|
2.15%
|
-21.36%
|
-61.62%
|
54.6%
|
9.48%
|
13.04%
|
FCF Conversion (EBITDA)
|
8.21%
|
-
|
-
|
201.12%
|
38.82%
|
49.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,480.55%
|
309.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/6/20
|
3/31/21
|
3/30/22
|
4/6/23
|
3/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,218,134
|
9,338,861
|
7,722,088
|
7,424,219
|
7,238,755
|
5,342,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.17
x
|
156.8
x
|
22.05
x
|
9.307
x
|
6.481
x
|
4.822
x
|
Free Cash Flow
1 |
66,326
|
-536,847
|
-1,354,879
|
1,604,307
|
433,551
|
548,352
|
ROE (net income / shareholders' equity)
|
-7.67%
|
-22.4%
|
-27.4%
|
-51.1%
|
0.62%
|
7.54%
|
ROA (Net income/ Total Assets)
|
0.7%
|
-2.3%
|
-1.21%
|
1.28%
|
3.59%
|
4%
|
Assets
1 |
-64,542,976
|
49,529,568
|
89,060,137
|
-109,526,065
|
487,137
|
4,424,408
|
Book Value Per Share
2 |
181.0
|
144.0
|
109.0
|
64.30
|
64.60
|
70.10
|
Cash Flow per Share
2 |
0.6800
|
1.030
|
1.320
|
3.290
|
3.480
|
0.8800
|
Capex
1 |
230,190
|
110,309
|
17,642
|
60,717
|
221,024
|
301,487
|
Capex / Sales
|
7.47%
|
4.39%
|
0.8%
|
2.07%
|
4.83%
|
7.17%
|
Announcement Date
|
3/28/19
|
5/6/20
|
3/31/21
|
3/30/22
|
4/6/23
|
3/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 97.84M | | +12.96% | 3.29B | | -95.58% | 1.61B | | +1.81% | 1.61B | | -1.58% | 1.25B | | -2.15% | 1.22B | | -.--% | 1.22B | | -12.02% | 1.21B | | -8.52% | 1.2B | | 0.00% | 1.19B |
Other Fishing & Farming
|