End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
270
IDR
|
-1.46%
|
|
-3.57%
|
-11.18%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,216,000
|
Enterprise Value (EV)
1 |
1,195,054
|
P/E ratio
|
74.4
x
|
Yield
|
-
|
Capitalization / Revenue
|
20.3
x
|
EV / Revenue
|
20
x
|
EV / EBITDA
|
56
x
|
EV / FCF
|
-8,488,360
x
|
FCF Yield
|
-0%
|
Price to Book
|
5.22
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
Reference price
2 |
304.0
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,326
|
17,650
|
34,306
|
50,166
|
59,758
|
EBITDA
1 |
-655.9
|
2,058
|
13,376
|
19,155
|
21,341
|
EBIT
1 |
-849.8
|
1,737
|
13,015
|
18,507
|
20,659
|
Operating Margin
|
-8.23%
|
9.84%
|
37.94%
|
36.89%
|
34.57%
|
Earnings before Tax (EBT)
1 |
-717.2
|
1,685
|
12,821
|
18,271
|
21,238
|
Net income
1 |
-744.1
|
1,028
|
10,006
|
14,058
|
16,315
|
Net margin
|
-7.21%
|
5.83%
|
29.17%
|
28.02%
|
27.3%
|
EPS
2 |
-0.6764
|
0.9350
|
8.644
|
4.393
|
4.088
|
Free Cash Flow
|
-
|
-4,946
|
-5,340
|
-6,724
|
-140,787
|
FCF margin
|
-
|
-28.02%
|
-15.57%
|
-13.4%
|
-235.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
5.570
|
1.230
|
-
|
Announcement Date
|
12/16/22
|
12/16/22
|
12/16/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
463
|
6,538
|
4,110
|
9,780
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
20,946
|
Leverage (Debt/EBITDA)
|
-0.7066
x
|
3.177
x
|
0.3073
x
|
0.5106
x
|
-
|
Free Cash Flow
|
-
|
-4,946
|
-5,340
|
-6,724
|
-140,787
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
44.4%
|
33.4%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.5%
|
20.1%
|
19.3%
|
8.09%
|
Assets
1 |
-
|
22,878
|
49,831
|
72,848
|
201,689
|
Book Value Per Share
2 |
8.270
|
9.190
|
10.90
|
15.40
|
58.30
|
Cash Flow per Share
2 |
0.3000
|
0.9500
|
0.2100
|
0.5300
|
7.700
|
Capex
1 |
537
|
779
|
479
|
2,089
|
5,505
|
Capex / Sales
|
5.2%
|
4.42%
|
1.4%
|
4.16%
|
9.21%
|
Announcement Date
|
12/16/22
|
12/16/22
|
12/16/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.18% | 66.53M | | +2.88% | 6.34B | | -2.68% | 1.02B | | -1.35% | 367M | | +0.82% | 211M | | -27.22% | 159M | | +25.83% | 128M | | +16.54% | 110M | | -28.10% | 50.41M |
Beer, Wine & Liquor Stores
|