End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-31.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,083,333
|
1,244,369
|
1,039,414
|
5,416,664
|
1,756,420
|
1,144,810
|
Enterprise Value (EV)
1 |
3,427,887
|
3,447,439
|
2,756,222
|
6,130,950
|
2,249,671
|
1,445,137
|
P/E ratio
|
-0.75
x
|
-1.44
x
|
-1.31
x
|
26.9
x
|
11.5
x
|
6.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.1
x
|
0.1
x
|
0.53
x
|
0.16
x
|
0.1
x
|
EV / Revenue
|
0.23
x
|
0.28
x
|
0.27
x
|
0.59
x
|
0.21
x
|
0.13
x
|
EV / EBITDA
|
32
x
|
101
x
|
7.27
x
|
16.4
x
|
8.62
x
|
3.1
x
|
EV / FCF
|
-9.17
x
|
-7.54
x
|
2.31
x
|
-1,279
x
|
-14.7
x
|
80.5
x
|
FCF Yield
|
-10.9%
|
-13.3%
|
43.2%
|
-0.08%
|
-6.81%
|
1.24%
|
Price to Book
|
0.2
x
|
0.27
x
|
0.31
x
|
1.4
x
|
0.41
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
14,639,632
|
14,639,632
|
14,639,632
|
14,639,632
|
15,682,324
|
15,682,324
|
Reference price
2 |
74.00
|
85.00
|
71.00
|
370.0
|
112.0
|
73.00
|
Announcement Date
|
4/1/19
|
5/13/20
|
6/25/21
|
4/1/22
|
3/18/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,982,244
|
12,233,984
|
10,277,387
|
10,310,153
|
10,859,410
|
10,962,823
|
EBITDA
1 |
107,038
|
34,197
|
378,911
|
373,350
|
260,906
|
465,829
|
EBIT
1 |
-537,168
|
-468,239
|
-85,942
|
-35,677
|
-70,787
|
101,686
|
Operating Margin
|
-3.59%
|
-3.83%
|
-0.84%
|
-0.35%
|
-0.65%
|
0.93%
|
Earnings before Tax (EBT)
1 |
-1,558,063
|
-541,640
|
-775,332
|
164,267
|
45,773
|
159,279
|
Net income
1 |
-1,221,769
|
-866,094
|
-793,095
|
201,258
|
151,227
|
172,049
|
Net margin
|
-8.15%
|
-7.08%
|
-7.72%
|
1.95%
|
1.39%
|
1.57%
|
EPS
2 |
-98.91
|
-59.16
|
-54.17
|
13.75
|
9.722
|
11.05
|
Free Cash Flow
1 |
-373,993
|
-457,440
|
1,191,676
|
-4,795
|
-153,194
|
17,947
|
FCF margin
|
-2.5%
|
-3.74%
|
11.6%
|
-0.05%
|
-1.41%
|
0.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
314.5%
|
-
|
-
|
3.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
10.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/13/20
|
6/25/21
|
4/1/22
|
3/18/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,344,554
|
2,203,070
|
1,716,808
|
714,286
|
493,251
|
300,327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.9
x
|
64.42
x
|
4.531
x
|
1.913
x
|
1.891
x
|
0.6447
x
|
Free Cash Flow
1 |
-373,993
|
-457,440
|
1,191,676
|
-4,795
|
-153,194
|
17,947
|
ROE (net income / shareholders' equity)
|
-23.4%
|
-18.4%
|
-20.6%
|
0.61%
|
-1.35%
|
0.75%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-1.83%
|
-0.35%
|
-0.15%
|
-0.32%
|
0.49%
|
Assets
1 |
67,661,793
|
47,454,605
|
228,623,523
|
-137,471,311
|
-47,184,711
|
35,430,189
|
Book Value Per Share
2 |
377.0
|
318.0
|
230.0
|
265.0
|
271.0
|
281.0
|
Cash Flow per Share
2 |
173.0
|
122.0
|
116.0
|
166.0
|
97.10
|
92.20
|
Capex
1 |
350,497
|
381,331
|
131,464
|
117,877
|
207,940
|
572,757
|
Capex / Sales
|
2.34%
|
3.12%
|
1.28%
|
1.14%
|
1.91%
|
5.22%
|
Announcement Date
|
4/1/19
|
5/13/20
|
6/25/21
|
4/1/22
|
3/18/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.51% | 48.33M | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B |
Retail - Department Stores
|