End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
174
IDR
|
-.--%
|
|
-4.92%
|
-36.03%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
234,081
|
673,549
|
344,326
|
410,774
|
Enterprise Value (EV)
1 |
511,523
|
934,262
|
768,008
|
909,970
|
P/E ratio
|
5.01
x
|
14.6
x
|
9.44
x
|
27.4
x
|
Yield
|
1.94%
|
0.9%
|
1.32%
|
-
|
Capitalization / Revenue
|
0.58
x
|
1.67
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
1.27
x
|
2.32
x
|
1.59
x
|
1.5
x
|
EV / EBITDA
|
3.06
x
|
6.21
x
|
5.01
x
|
5.54
x
|
EV / FCF
|
3.9
x
|
7.28
x
|
16.1
x
|
3.24
x
|
FCF Yield
|
25.6%
|
13.7%
|
6.22%
|
30.9%
|
Price to Book
|
0.84
x
|
2.1
x
|
0.98
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
1,510,200
|
1,510,200
|
1,510,200
|
1,510,200
|
Reference price
2 |
155.0
|
446.0
|
228.0
|
272.0
|
Announcement Date
|
5/11/21
|
4/27/22
|
4/10/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
326,089
|
401,336
|
402,461
|
402,585
|
483,001
|
606,370
|
EBITDA
1 |
181,565
|
227,516
|
167,186
|
150,326
|
153,180
|
164,162
|
EBIT
1 |
74,000
|
94,381
|
82,429
|
74,503
|
64,867
|
66,541
|
Operating Margin
|
22.69%
|
23.52%
|
20.48%
|
18.51%
|
13.43%
|
10.97%
|
Earnings before Tax (EBT)
1 |
28,367
|
51,249
|
44,525
|
56,949
|
46,772
|
24,173
|
Net income
1 |
27,855
|
30,564
|
38,318
|
45,991
|
36,480
|
14,982
|
Net margin
|
8.54%
|
7.62%
|
9.52%
|
11.42%
|
7.55%
|
2.47%
|
EPS
2 |
211.0
|
198.5
|
30.93
|
30.45
|
24.16
|
9.921
|
Free Cash Flow
1 |
118,374
|
167,658
|
131,002
|
128,418
|
47,784
|
281,202
|
FCF margin
|
36.3%
|
41.78%
|
32.55%
|
31.9%
|
9.89%
|
46.37%
|
FCF Conversion (EBITDA)
|
65.2%
|
73.69%
|
78.36%
|
85.43%
|
31.19%
|
171.3%
|
FCF Conversion (Net income)
|
424.96%
|
548.54%
|
341.88%
|
279.22%
|
130.99%
|
1,876.9%
|
Dividend per Share
|
-
|
-
|
3.000
|
4.000
|
3.000
|
-
|
Announcement Date
|
8/26/20
|
8/26/20
|
5/11/21
|
4/27/22
|
4/10/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
399,857
|
354,055
|
277,442
|
260,713
|
423,683
|
499,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.202
x
|
1.556
x
|
1.659
x
|
1.734
x
|
2.766
x
|
3.041
x
|
Free Cash Flow
1 |
118,374
|
167,658
|
131,002
|
128,418
|
47,784
|
281,202
|
ROE (net income / shareholders' equity)
|
26.5%
|
22.7%
|
17.9%
|
15.3%
|
10.9%
|
4.22%
|
ROA (Net income/ Total Assets)
|
9.74%
|
10.7%
|
8.95%
|
7.44%
|
5.34%
|
4.2%
|
Assets
1 |
285,909
|
285,438
|
427,934
|
618,242
|
683,778
|
356,602
|
Book Value Per Share
2 |
904.0
|
132.0
|
185.0
|
213.0
|
232.0
|
239.0
|
Cash Flow per Share
2 |
19.30
|
2.740
|
3.180
|
10.30
|
18.60
|
51.10
|
Capex
1 |
538
|
847
|
321
|
12,120
|
32,996
|
73,224
|
Capex / Sales
|
0.17%
|
0.21%
|
0.08%
|
3.01%
|
6.83%
|
12.08%
|
Announcement Date
|
8/26/20
|
8/26/20
|
5/11/21
|
4/27/22
|
4/10/23
|
5/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.03% | 16.16M | | +4.17% | 79.09B | | +3.48% | 72.45B | | -.--% | 26.71B | | +22.14% | 12.37B | | -11.94% | 11.73B | | -0.01% | 9.94B | | -16.31% | 7.61B | | -14.12% | 7.02B | | +6.52% | 6.46B |
Other Ground Freight & Logistics
|