End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7
IDR
|
-12.50%
|
|
-36.36%
|
-86.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,926,548
|
9,104,235
|
1,529,291
|
1,747,761
|
910,292
|
910,272
|
Enterprise Value (EV)
1 |
10,714,348
|
7,389,800
|
782,088
|
1,066,123
|
495,004
|
722,756
|
P/E ratio
|
23.7
x
|
42.1
x
|
-4.97
x
|
-3.81
x
|
-9.21
x
|
-16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
0.79
x
|
0.14
x
|
0.14
x
|
0.07
x
|
0.08
x
|
EV / Revenue
|
1.49
x
|
0.64
x
|
0.07
x
|
0.09
x
|
0.04
x
|
0.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.79
x
|
5.66
x
|
1.45
x
|
3
x
|
2.73
x
|
5.13
x
|
Nbr of stocks (in thousands)
|
18,208,470
|
18,208,470
|
18,205,840
|
18,205,840
|
18,205,840
|
18,205,440
|
Reference price
2 |
655.0
|
500.0
|
84.00
|
96.00
|
50.00
|
50.00
|
Announcement Date
|
4/1/19
|
5/28/20
|
5/31/21
|
4/30/22
|
4/6/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,192,944
|
11,595,986
|
11,159,395
|
12,381,878
|
12,253,455
|
11,655,228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
762,330
|
442,540
|
-215,527
|
-315,164
|
-59,451
|
-45,247
|
Net income
1 |
503,527
|
216,075
|
-307,970
|
-458,931
|
-98,870
|
-55,731
|
Net margin
|
7%
|
1.86%
|
-2.76%
|
-3.71%
|
-0.81%
|
-0.48%
|
EPS
2 |
27.65
|
11.87
|
-16.91
|
-25.21
|
-5.431
|
-3.061
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/28/20
|
5/31/21
|
4/30/22
|
4/6/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,212,200
|
1,714,435
|
747,202
|
681,637
|
415,288
|
187,516
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
36.6%
|
13.4%
|
-7.76%
|
-12.6%
|
-3.25%
|
-2.45%
|
ROA (Net income/ Total Assets)
|
26.2%
|
10.4%
|
-6.31%
|
-10.2%
|
-2.56%
|
-1.83%
|
Assets
1 |
1,922,498
|
2,079,061
|
4,884,153
|
4,515,748
|
3,868,929
|
3,044,415
|
Book Value Per Share
2 |
84.10
|
88.40
|
57.70
|
32.00
|
18.30
|
9.750
|
Cash Flow per Share
2 |
14.30
|
34.80
|
20.30
|
21.30
|
17.60
|
14.70
|
Capex
1 |
113,307
|
113,084
|
58,765
|
79,795
|
55,256
|
100,672
|
Capex / Sales
|
1.58%
|
0.98%
|
0.53%
|
0.64%
|
0.45%
|
0.86%
|
Announcement Date
|
4/1/19
|
5/28/20
|
5/31/21
|
4/30/22
|
4/6/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -86.00% | 7.94M | | -6.09% | 36.43B | | -10.46% | 12.76B | | +7.39% | 9.44B | | +10.00% | 9.11B | | +17.88% | 3.67B | | -8.11% | 3.63B | | +5.35% | 3.58B | | +4.64% | 2.91B | | -2.62% | 2.87B |
Investment Banking
|