End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
73
IDR
|
-2.67%
|
|
+4.29%
|
+19.67%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
186,398
|
Enterprise Value (EV)
1 |
249,364
|
P/E ratio
|
1.85
x
|
Yield
|
-
|
Capitalization / Revenue
|
7.26
x
|
EV / Revenue
|
9.71
x
|
EV / EBITDA
|
15.7
x
|
EV / FCF
|
6,328,397
x
|
FCF Yield
|
0%
|
Price to Book
|
0.51
x
|
Nbr of stocks (in thousands)
|
3,055,707
|
Reference price
2 |
61.00
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,333
|
18,903
|
21,900
|
23,761
|
25,685
|
EBITDA
1 |
11,850
|
11,723
|
16,723
|
18,307
|
15,927
|
EBIT
1 |
6,820
|
6,146
|
16,406
|
18,091
|
15,532
|
Operating Margin
|
39.35%
|
32.51%
|
74.91%
|
76.13%
|
60.47%
|
Earnings before Tax (EBT)
1 |
3,171
|
3,735
|
116,855
|
18,879
|
101,292
|
Net income
1 |
1,448
|
1,858
|
114,660
|
16,588
|
98,795
|
Net margin
|
8.36%
|
9.83%
|
523.55%
|
69.81%
|
384.64%
|
EPS
2 |
0.7222
|
0.9262
|
57.04
|
6.895
|
32.93
|
Free Cash Flow
|
-
|
10,331
|
10,517
|
5,951
|
39,404
|
FCF margin
|
-
|
54.65%
|
48.02%
|
25.05%
|
153.41%
|
FCF Conversion (EBITDA)
|
-
|
88.12%
|
62.89%
|
32.51%
|
247.4%
|
FCF Conversion (Net income)
|
-
|
556.12%
|
9.17%
|
35.88%
|
39.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/23
|
1/16/23
|
1/16/23
|
5/19/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65,813
|
54,357
|
23,574
|
37,136
|
62,966
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.554
x
|
4.637
x
|
1.41
x
|
2.028
x
|
3.953
x
|
Free Cash Flow
|
-
|
10,331
|
10,517
|
5,951
|
39,404
|
ROE (net income / shareholders' equity)
|
-
|
4%
|
100%
|
8.72%
|
35.1%
|
ROA (Net income/ Total Assets)
|
-
|
2.79%
|
5.25%
|
4.3%
|
2.43%
|
Assets
1 |
-
|
66,495
|
2,183,791
|
385,389
|
4,061,137
|
Book Value Per Share
2 |
22.70
|
23.60
|
166.0
|
82.60
|
119.0
|
Cash Flow per Share
2 |
0.2500
|
0.3500
|
2.170
|
0.3500
|
3.690
|
Capex
1 |
84.4
|
55.2
|
76.8
|
28.6
|
82.7
|
Capex / Sales
|
0.49%
|
0.29%
|
0.35%
|
0.12%
|
0.32%
|
Announcement Date
|
1/16/23
|
1/16/23
|
1/16/23
|
5/19/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.67% | 13.89M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|