End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
406
IDR
|
+2.01%
|
|
+1.50%
|
+84.55%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,418,906
|
Enterprise Value (EV)
1 |
1,417,685
|
P/E ratio
|
-35.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
6.8
x
|
EV / Revenue
|
6.79
x
|
EV / EBITDA
|
-36.2
x
|
EV / FCF
|
-6,445,765
x
|
FCF Yield
|
-0%
|
Price to Book
|
14.8
x
|
Nbr of stocks (in thousands)
|
6,449,575
|
Reference price
2 |
220.0
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,519
|
118,316
|
187,020
|
208,757
|
EBITDA
1 |
-18,903
|
-2,152
|
-5,620
|
-39,178
|
EBIT
1 |
-19,592
|
-2,973
|
-6,663
|
-41,218
|
Operating Margin
|
-26.65%
|
-2.51%
|
-3.56%
|
-19.74%
|
Earnings before Tax (EBT)
1 |
-17,672
|
-4,340
|
-8,880
|
-38,355
|
Net income
1 |
-15,386
|
-6,910
|
-10,854
|
-35,671
|
Net margin
|
-20.93%
|
-5.84%
|
-5.8%
|
-17.09%
|
EPS
|
-
|
-
|
-
|
-6.226
|
Free Cash Flow
|
-
|
11,112
|
52,469
|
-219,941
|
FCF margin
|
-
|
9.39%
|
28.06%
|
-105.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/18/23
|
7/18/23
|
7/18/23
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,477
|
-
|
1,656
|
-
|
Net Cash position
1 |
-
|
5,968
|
-
|
1,221
|
Leverage (Debt/EBITDA)
|
-0.2369
x
|
-
|
-0.2947
x
|
-
|
Free Cash Flow
|
-
|
11,112
|
52,469
|
-219,941
|
ROE (net income / shareholders' equity)
|
-
|
18.8%
|
28%
|
-123%
|
ROA (Net income/ Total Assets)
|
-
|
-3.1%
|
-3.42%
|
-13.6%
|
Assets
1 |
-
|
222,939
|
316,947
|
263,051
|
Book Value Per Share
|
-
|
-
|
-
|
14.80
|
Cash Flow per Share
|
-
|
-
|
-
|
7.740
|
Capex
1 |
876
|
1,610
|
3,627
|
6,287
|
Capex / Sales
|
1.19%
|
1.36%
|
1.94%
|
3.01%
|
Announcement Date
|
7/18/23
|
7/18/23
|
7/18/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +80.91% | 159M | | -16.28% | 187B | | +0.27% | 167B | | +2.14% | 156B | | +3.04% | 99.58B | | +36.85% | 83.88B | | +9.81% | 81.71B | | -5.96% | 73.02B | | -25.53% | 50.5B | | -7.71% | 44.22B |
Other IT Services & Consulting
|