End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
660
IDR
|
-7.69%
|
|
-7.69%
|
-7.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,547,668
|
1,421,041
|
1,159,344
|
1,829,062
|
2,307,432
|
1,997,899
|
Enterprise Value (EV)
1 |
2,143,759
|
2,102,880
|
2,117,450
|
2,512,324
|
2,797,095
|
2,026,291
|
P/E ratio
|
2,082
x
|
108
x
|
-19.5
x
|
-31.3
x
|
113
x
|
31.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
0.99
x
|
0.9
x
|
1.38
x
|
1.84
x
|
1.75
x
|
EV / Revenue
|
1.79
x
|
1.47
x
|
1.64
x
|
1.9
x
|
2.23
x
|
1.77
x
|
EV / EBITDA
|
11.1
x
|
11.5
x
|
12.9
x
|
12.7
x
|
13.3
x
|
7.28
x
|
EV / FCF
|
-27.3
x
|
-17.6
x
|
6.32
x
|
6.66
x
|
9.11
x
|
12.8
x
|
FCF Yield
|
-3.67%
|
-5.67%
|
15.8%
|
15%
|
11%
|
7.83%
|
Price to Book
|
1.64
x
|
1.35
x
|
1.24
x
|
2.03
x
|
2.33
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
2,813,942
|
2,813,942
|
2,813,942
|
2,813,942
|
2,813,942
|
2,813,942
|
Reference price
2 |
550.0
|
505.0
|
412.0
|
650.0
|
820.0
|
710.0
|
Announcement Date
|
4/1/19
|
5/15/20
|
6/8/21
|
4/1/22
|
3/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,197,858
|
1,433,850
|
1,292,829
|
1,321,829
|
1,256,221
|
1,143,948
|
EBITDA
1 |
193,768
|
183,369
|
164,782
|
197,871
|
209,628
|
278,302
|
EBIT
1 |
53,222
|
58,657
|
29,045
|
74,287
|
101,815
|
183,834
|
Operating Margin
|
4.44%
|
4.09%
|
2.25%
|
5.62%
|
8.1%
|
16.07%
|
Earnings before Tax (EBT)
1 |
-3,033
|
35,152
|
-40,328
|
-47,396
|
58,267
|
133,280
|
Net income
1 |
743.3
|
13,192
|
-59,331
|
-58,371
|
20,470
|
62,660
|
Net margin
|
0.06%
|
0.92%
|
-4.59%
|
-4.42%
|
1.63%
|
5.48%
|
EPS
2 |
0.2642
|
4.688
|
-21.08
|
-20.74
|
7.275
|
22.27
|
Free Cash Flow
1 |
-78,577
|
-119,246
|
335,266
|
377,478
|
306,889
|
158,716
|
FCF margin
|
-6.56%
|
-8.32%
|
25.93%
|
28.56%
|
24.43%
|
13.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
203.46%
|
190.77%
|
146.4%
|
57.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,499.2%
|
253.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/15/20
|
6/8/21
|
4/1/22
|
3/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
596,091
|
681,839
|
958,105
|
683,262
|
489,662
|
28,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.076
x
|
3.718
x
|
5.814
x
|
3.453
x
|
2.336
x
|
0.102
x
|
Free Cash Flow
1 |
-78,577
|
-119,246
|
335,266
|
377,478
|
306,889
|
158,716
|
ROE (net income / shareholders' equity)
|
-4.47%
|
-0.98%
|
-7.38%
|
-9.62%
|
1.93%
|
9.62%
|
ROA (Net income/ Total Assets)
|
1.68%
|
1.71%
|
0.81%
|
2.27%
|
3.45%
|
6.47%
|
Assets
1 |
44,261
|
772,526
|
-7,287,062
|
-2,574,029
|
593,563
|
968,487
|
Book Value Per Share
2 |
336.0
|
374.0
|
333.0
|
319.0
|
352.0
|
370.0
|
Cash Flow per Share
2 |
82.00
|
59.70
|
76.10
|
55.90
|
108.0
|
80.00
|
Capex
1 |
136,769
|
117,482
|
13,466
|
12,146
|
20,110
|
8,539
|
Capex / Sales
|
11.42%
|
8.19%
|
1.04%
|
0.92%
|
1.6%
|
0.75%
|
Announcement Date
|
4/1/19
|
5/15/20
|
6/8/21
|
4/1/22
|
3/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.04% | 116M | | +24.93% | 32.76B | | +17.96% | 18.63B | | 0.00% | 13.47B | | +11.66% | 7.67B | | -13.79% | 7.62B | | +12.41% | 6.18B | | +17.19% | 6B | | +4.84% | 4.23B | | +11.11% | 4.18B |
Other Marine Port Services
|