End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
665
IDR
|
+0.76%
|
|
-0.75%
|
-5.67%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
11,027,944
|
9,841,393
|
Enterprise Value (EV)
1 |
10,826,880
|
10,017,934
|
P/E ratio
|
165
x
|
45.4
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
7.24
x
|
5.35
x
|
EV / Revenue
|
7.11
x
|
5.45
x
|
EV / EBITDA
|
50.8
x
|
27.2
x
|
EV / FCF
|
-66,706,024
x
|
-44,604,934
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.26
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
13,959,422
|
13,959,422
|
Reference price
2 |
790.0
|
705.0
|
Announcement Date
|
4/5/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,014,975
|
1,337,747
|
1,826,014
|
1,522,624
|
1,839,233
|
EBITDA
1 |
240,305
|
473,034
|
654,437
|
213,145
|
367,650
|
EBIT
1 |
174,207
|
388,508
|
550,899
|
76,644
|
202,365
|
Operating Margin
|
17.16%
|
29.04%
|
30.17%
|
5.03%
|
11%
|
Earnings before Tax (EBT)
1 |
181,279
|
378,676
|
460,882
|
70,475
|
267,578
|
Net income
1 |
122,204
|
282,215
|
322,632
|
62,503
|
216,974
|
Net margin
|
12.04%
|
21.1%
|
17.67%
|
4.1%
|
11.8%
|
EPS
2 |
9.429
|
21.78
|
24.89
|
4.792
|
15.54
|
Free Cash Flow
|
-
|
-27,842
|
-59,577
|
-162,307
|
-224,592
|
FCF margin
|
-
|
-2.08%
|
-3.26%
|
-10.66%
|
-12.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/22
|
11/1/22
|
11/1/22
|
4/5/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
268,646
|
268,727
|
312,171
|
-
|
176,541
|
Net Cash position
1 |
-
|
-
|
-
|
201,064
|
-
|
Leverage (Debt/EBITDA)
|
1.118
x
|
0.5681
x
|
0.477
x
|
-
|
0.4802
x
|
Free Cash Flow
|
-
|
-27,843
|
-59,577
|
-162,307
|
-224,593
|
ROE (net income / shareholders' equity)
|
-
|
22.6%
|
20.9%
|
2.42%
|
7.94%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
12.4%
|
1.35%
|
2.92%
|
Assets
1 |
-
|
2,512,911
|
2,596,322
|
4,620,611
|
7,431,125
|
Book Value Per Share
2 |
85.20
|
107.0
|
132.0
|
185.0
|
200.0
|
Cash Flow per Share
2 |
16.20
|
24.10
|
44.00
|
70.20
|
73.50
|
Capex
1 |
173,415
|
287,258
|
462,634
|
360,022
|
537,336
|
Capex / Sales
|
17.09%
|
21.47%
|
25.34%
|
23.64%
|
29.22%
|
Announcement Date
|
11/1/22
|
11/1/22
|
11/1/22
|
4/5/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.67% | 572M | | -28.90% | 70.3B | | +2.04% | 27.46B | | -6.26% | 17.8B | | +2.32% | 17.46B | | +1.92% | 15.46B | | +6.92% | 13.49B | | +10.80% | 13.06B | | +71.12% | 12.96B | | +75.53% | 12.56B |
Other Healthcare Facilities & Services
|