End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
715
IDR
|
+7.52%
|
|
+4.38%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
103,543
|
259,089
|
867,843
|
900,347
|
EBITDA
1 |
-9,232
|
60,003
|
140,117
|
56,670
|
EBIT
1 |
-12,834
|
58,392
|
137,281
|
51,757
|
Operating Margin
|
-12.39%
|
22.54%
|
15.82%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-13,468
|
58,686
|
139,398
|
81,953
|
Net income
1 |
-13,811
|
47,491
|
108,865
|
61,957
|
Net margin
|
-13.34%
|
18.33%
|
12.54%
|
6.88%
|
EPS
2 |
-4.635
|
12.55
|
17.90
|
10.19
|
Free Cash Flow
|
-
|
47,947
|
28,170
|
5,132
|
FCF margin
|
-
|
18.51%
|
3.25%
|
0.57%
|
FCF Conversion (EBITDA)
|
-
|
79.91%
|
20.1%
|
9.06%
|
FCF Conversion (Net income)
|
-
|
100.96%
|
25.88%
|
8.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/15/23
|
12/15/23
|
12/15/23
|
4/1/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,091
|
57,051
|
22,311
|
41,063
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
47,947
|
28,170
|
5,132
|
ROE (net income / shareholders' equity)
|
-
|
177%
|
158%
|
54.2%
|
ROA (Net income/ Total Assets)
|
-
|
28.5%
|
37.9%
|
10.5%
|
Assets
1 |
-
|
166,635
|
287,037
|
590,584
|
Book Value Per Share
2 |
1.400
|
13.10
|
14.50
|
23.10
|
Cash Flow per Share
2 |
0.9800
|
15.30
|
5.250
|
8.040
|
Capex
1 |
2,478
|
2,122
|
33,734
|
40,244
|
Capex / Sales
|
2.39%
|
0.82%
|
3.89%
|
4.47%
|
Announcement Date
|
12/15/23
|
12/15/23
|
12/15/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 271M | | -15.36% | 3.95B | | +3.57% | 3.9B | | -3.00% | 3.81B | | +6.26% | 2.83B | | +41.01% | 2.77B | | -23.91% | 1.01B | | +21.93% | 183M | | +5.85% | 162M | | -12.62% | 160M |
Nickel Ore Mining
|