End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
89
IDR
|
0.00%
|
|
-3.26%
|
-12.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
108,285
|
107,335
|
96,887
|
Enterprise Value (EV)
1 |
83,151
|
77,278
|
65,885
|
P/E ratio
|
27.7
x
|
22.2
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.34
x
|
4.13
x
|
3.36
x
|
EV / Revenue
|
4.1
x
|
2.97
x
|
2.29
x
|
EV / EBITDA
|
16
x
|
12.7
x
|
16.6
x
|
EV / FCF
|
30,951,448
x
|
29,071,947
x
|
56,627,263
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
4.2
x
|
3.51
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
949,869
|
949,869
|
949,869
|
Reference price
2 |
114.0
|
113.0
|
102.0
|
Announcement Date
|
3/21/22
|
3/13/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,164
|
16,101
|
20,278
|
26,001
|
28,794
|
EBITDA
1 |
4,368
|
2,198
|
5,212
|
6,077
|
3,980
|
EBIT
1 |
3,781
|
1,610
|
4,611
|
5,177
|
2,986
|
Operating Margin
|
16.32%
|
10%
|
22.74%
|
19.91%
|
10.37%
|
Earnings before Tax (EBT)
1 |
829.5
|
2,095
|
5,014
|
6,128
|
3,949
|
Net income
1 |
-2,336
|
1,533
|
3,911
|
4,717
|
2,961
|
Net margin
|
-10.09%
|
9.52%
|
19.29%
|
18.14%
|
10.28%
|
EPS
2 |
-1.364
|
1.362
|
4.115
|
5.099
|
3.346
|
Free Cash Flow
|
-
|
9,102
|
2,687
|
2,658
|
1,163
|
FCF margin
|
-
|
56.53%
|
13.25%
|
10.22%
|
4.04%
|
FCF Conversion (EBITDA)
|
-
|
414.1%
|
51.55%
|
43.74%
|
29.23%
|
FCF Conversion (Net income)
|
-
|
593.93%
|
68.69%
|
56.36%
|
39.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/21
|
6/18/21
|
3/21/22
|
3/13/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,571
|
15,701
|
25,134
|
30,057
|
31,001
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
9,102
|
2,687
|
2,658
|
1,163
|
ROE (net income / shareholders' equity)
|
-
|
9.3%
|
18.2%
|
16.7%
|
8.74%
|
ROA (Net income/ Total Assets)
|
-
|
4.27%
|
10.1%
|
8.98%
|
4.46%
|
Assets
1 |
-
|
35,873
|
38,670
|
52,509
|
66,350
|
Book Value Per Share
2 |
9.180
|
19.10
|
27.10
|
32.20
|
35.20
|
Cash Flow per Share
2 |
3.630
|
18.50
|
26.70
|
31.60
|
32.60
|
Capex
1 |
92.4
|
86.3
|
1,643
|
252
|
851
|
Capex / Sales
|
0.4%
|
0.54%
|
8.1%
|
0.97%
|
2.95%
|
Announcement Date
|
6/18/21
|
6/18/21
|
3/21/22
|
3/13/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.75% | 5.2M | | -8.07% | 25.83B | | -1.45% | 20B | | -15.51% | 9.96B | | -26.69% | 9.85B | | +5.56% | 9.38B | | -3.78% | 6.75B | | -9.39% | 5.55B | | +27.86% | 4.11B | | -6.48% | 2.39B |
Other Real Estate Services
|