End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
3,800
IDR
|
0.00%
|
|
-1.30%
|
+11.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
431.2
|
303.3
|
146.5
|
273.7
|
577.9
|
608.4
|
Enterprise Value (EV)
1 |
635.8
|
591.6
|
462.6
|
421.6
|
1,295
|
1,454
|
P/E ratio
|
6.58
x
|
40.1
x
|
-4.11
x
|
1.85
x
|
2.14
x
|
2.11
x
|
Yield
|
1.6%
|
0.84%
|
-
|
18.7%
|
190,549%
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.51
x
|
0.24
x
|
0.27
x
|
0.4
x
|
0.41
x
|
EV / Revenue
|
0.82
x
|
1
x
|
0.76
x
|
0.41
x
|
0.9
x
|
0.97
x
|
EV / EBITDA
|
3.44
x
|
5.34
x
|
4.13
x
|
1.13
x
|
2.61
x
|
3.32
x
|
EV / FCF
|
5.3
x
|
-217
x
|
165
x
|
2.2
x
|
-14.5
x
|
-11.3
x
|
FCF Yield
|
18.9%
|
-0.46%
|
0.61%
|
45.5%
|
-6.89%
|
-8.84%
|
Price to Book
|
1.63
x
|
1.14
x
|
0.79
x
|
0.79
x
|
1.05
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,753,165
|
2,753,165
|
2,753,165
|
2,753,165
|
2,753,165
|
2,753,165
|
Reference price
2 |
0.1566
|
0.1102
|
0.0532
|
0.0994
|
0.2099
|
0.2210
|
Announcement Date
|
3/29/19
|
6/16/20
|
6/6/21
|
4/5/22
|
4/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
773.1
|
592.4
|
606.4
|
1,022
|
1,446
|
1,493
|
EBITDA
1 |
184.8
|
110.9
|
112
|
372.5
|
495.8
|
438.5
|
EBIT
1 |
149.8
|
57.5
|
24.64
|
311.9
|
407
|
321.3
|
Operating Margin
|
19.37%
|
9.71%
|
4.06%
|
30.52%
|
28.16%
|
21.52%
|
Earnings before Tax (EBT)
1 |
93.63
|
19.96
|
-23.93
|
247.8
|
434.9
|
373.3
|
Net income
1 |
65.49
|
7.556
|
-35.66
|
148
|
269.9
|
289
|
Net margin
|
8.47%
|
1.28%
|
-5.88%
|
14.48%
|
18.67%
|
19.36%
|
EPS
2 |
0.0238
|
0.002744
|
-0.0130
|
0.0538
|
0.0980
|
0.1050
|
Free Cash Flow
1 |
119.9
|
-2.73
|
2.808
|
191.7
|
-89.18
|
-128.6
|
FCF margin
|
15.51%
|
-0.46%
|
0.46%
|
18.76%
|
-6.17%
|
-8.61%
|
FCF Conversion (EBITDA)
|
64.9%
|
-
|
2.51%
|
51.45%
|
-
|
-
|
FCF Conversion (Net income)
|
183.12%
|
-
|
-
|
129.5%
|
-
|
-
|
Dividend per Share
2 |
0.002510
|
0.000920
|
-
|
0.0186
|
400.0
|
-
|
Announcement Date
|
3/29/19
|
6/16/20
|
6/6/21
|
4/5/22
|
4/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
205
|
288
|
316
|
148
|
717
|
846
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.107
x
|
2.6
x
|
2.821
x
|
0.3971
x
|
1.447
x
|
1.929
x
|
Free Cash Flow
1 |
120
|
-2.73
|
2.81
|
192
|
-89.2
|
-129
|
ROE (net income / shareholders' equity)
|
32.8%
|
1.58%
|
-18.5%
|
71.8%
|
70.2%
|
45.9%
|
ROA (Net income/ Total Assets)
|
9.88%
|
4.21%
|
1.83%
|
20.9%
|
16.9%
|
9.7%
|
Assets
1 |
662.8
|
179.4
|
-1,947
|
707.6
|
1,602
|
2,978
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.0700
|
0.1300
|
0.2000
|
0.2800
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0900
|
0.0800
|
0.0700
|
Capex
1 |
32.5
|
44.8
|
62.9
|
76.5
|
357
|
432
|
Capex / Sales
|
4.2%
|
7.57%
|
10.37%
|
7.48%
|
24.67%
|
28.96%
|
Announcement Date
|
3/29/19
|
6/16/20
|
6/6/21
|
4/5/22
|
4/1/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.76% | 649M | | +24.11% | 105B | | -4.02% | 39.28B | | +26.22% | 33.52B | | +14.96% | 20.5B | | +10.42% | 18.92B | | -3.51% | 8.74B | | +6.28% | 8.23B | | +15.69% | 7.16B | | +26.41% | 5.71B |
Other Coal
|