End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
2,200
IDR
|
0.00%
|
|
+4.27%
|
+100.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,492,730
|
4,417,851
|
3,788,869
|
2,980,178
|
2,575,832
|
1,647,334
|
Enterprise Value (EV)
1 |
4,871,013
|
5,062,253
|
3,712,143
|
2,996,029
|
2,772,331
|
2,049,986
|
P/E ratio
|
-116
x
|
513
x
|
-194
x
|
-52.6
x
|
-38.5
x
|
-14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.2
x
|
15.1
x
|
11.3
x
|
8.78
x
|
6.88
x
|
5.41
x
|
EV / Revenue
|
16.5
x
|
17.4
x
|
11.1
x
|
8.83
x
|
7.41
x
|
6.73
x
|
EV / EBITDA
|
44.9
x
|
47.5
x
|
45.1
x
|
140
x
|
410
x
|
-32.5
x
|
EV / FCF
|
-3,601
x
|
-17.8
x
|
14.1
x
|
-56.8
x
|
-17.4
x
|
-5.41
x
|
FCF Yield
|
-0.03%
|
-5.62%
|
7.07%
|
-1.76%
|
-5.75%
|
-18.5%
|
Price to Book
|
38.9
x
|
35.7
x
|
37.5
x
|
65.8
x
|
-119
x
|
-12.2
x
|
Nbr of stocks (in thousands)
|
1,497,577
|
1,497,577
|
1,497,577
|
1,497,577
|
1,497,577
|
1,497,577
|
Reference price
2 |
3,000
|
2,950
|
2,530
|
1,990
|
1,720
|
1,100
|
Announcement Date
|
3/29/19
|
4/17/20
|
6/15/21
|
4/18/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295,853
|
291,628
|
335,556
|
339,306
|
374,131
|
304,557
|
EBITDA
1 |
108,414
|
106,551
|
82,267
|
21,371
|
6,765
|
-63,129
|
EBIT
1 |
52,994
|
54,414
|
34,155
|
-34,044
|
-55,667
|
-126,815
|
Operating Margin
|
17.91%
|
18.66%
|
10.18%
|
-10.03%
|
-14.88%
|
-41.64%
|
Earnings before Tax (EBT)
1 |
-36,035
|
15,019
|
-30,573
|
-76,050
|
-99,500
|
-171,629
|
Net income
1 |
-28,250
|
8,613
|
-19,566
|
-56,671
|
-66,828
|
-117,307
|
Net margin
|
-9.55%
|
2.95%
|
-5.83%
|
-16.7%
|
-17.86%
|
-38.52%
|
EPS
2 |
-25.81
|
5.752
|
-13.07
|
-37.84
|
-44.62
|
-78.33
|
Free Cash Flow
1 |
-1,353
|
-284,296
|
262,610
|
-52,735
|
-159,279
|
-379,180
|
FCF margin
|
-0.46%
|
-97.49%
|
78.26%
|
-15.54%
|
-42.57%
|
-124.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
319.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/17/20
|
6/15/21
|
4/18/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
378,283
|
644,401
|
-
|
15,852
|
196,499
|
402,652
|
Net Cash position
1 |
-
|
-
|
76,726
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.489
x
|
6.048
x
|
-
|
0.7417
x
|
29.04
x
|
-6.378
x
|
Free Cash Flow
1 |
-1,353
|
-284,296
|
262,610
|
-52,735
|
-159,279
|
-379,180
|
ROE (net income / shareholders' equity)
|
-25%
|
7.2%
|
-6.19%
|
-12.4%
|
-16.5%
|
-31.1%
|
ROA (Net income/ Total Assets)
|
5.79%
|
4.77%
|
2.13%
|
-2.03%
|
-3.55%
|
-8.15%
|
Assets
1 |
-488,160
|
180,731
|
-918,432
|
2,785,245
|
1,881,256
|
1,439,469
|
Book Value Per Share
2 |
77.00
|
82.50
|
67.50
|
30.20
|
-14.50
|
-90.00
|
Cash Flow per Share
2 |
9.000
|
0.8000
|
327.0
|
256.0
|
155.0
|
14.50
|
Capex
1 |
17,392
|
50,704
|
43,218
|
65,071
|
97,906
|
282,485
|
Capex / Sales
|
5.88%
|
17.39%
|
12.88%
|
19.18%
|
26.17%
|
92.75%
|
Announcement Date
|
3/29/19
|
4/17/20
|
6/15/21
|
4/18/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 206M | | +7.53% | 15.63B | | +32.26% | 11.43B | | +16.90% | 9.39B | | +8.79% | 8.35B | | +10.17% | 7.86B | | +35.26% | 6.19B | | -27.96% | 5.64B | | +23.61% | 5.57B | | +0.14% | 5.14B |
Natural Gas Distribution
|