End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
6,850
IDR
|
+1.48%
|
|
+10.93%
|
+18.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,110
|
1,110
|
1,110
|
3,274
|
2,654
|
2,218
|
Enterprise Value (EV)
1 |
1,152
|
1,112
|
1,056
|
3,194
|
2,458
|
2,152
|
P/E ratio
|
11.2
x
|
17
x
|
11.8
x
|
9.41
x
|
3.9
x
|
4.28
x
|
Yield
|
-
|
-
|
4.5%
|
9.32%
|
15.8%
|
18.7%
|
Capitalization / Revenue
|
1.06
x
|
1
x
|
1.05
x
|
2.06
x
|
0.91
x
|
0.76
x
|
EV / Revenue
|
1.1
x
|
1
x
|
1
x
|
2.01
x
|
0.84
x
|
0.74
x
|
EV / EBITDA
|
7.49
x
|
9
x
|
7.3
x
|
6.55
x
|
2.63
x
|
2.86
x
|
EV / FCF
|
23
x
|
14.1
x
|
7.47
x
|
8.49
x
|
5.29
x
|
9.45
x
|
FCF Yield
|
4.35%
|
7.09%
|
13.4%
|
11.8%
|
18.9%
|
10.6%
|
Price to Book
|
3.53
x
|
3.12
x
|
3.2
x
|
10.4
x
|
4.81
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
5,882,353
|
5,882,353
|
5,882,353
|
5,882,353
|
5,882,353
|
5,882,353
|
Reference price
2 |
0.1887
|
0.1887
|
0.1887
|
0.5565
|
0.4512
|
0.3770
|
Announcement Date
|
3/6/19
|
3/3/20
|
3/12/21
|
3/8/22
|
3/10/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,045
|
1,107
|
1,061
|
1,586
|
2,920
|
2,902
|
EBITDA
1 |
153.7
|
123.5
|
144.8
|
487.4
|
934.1
|
753
|
EBIT
1 |
144.4
|
111.3
|
129.7
|
471.2
|
916.8
|
694.1
|
Operating Margin
|
13.82%
|
10.05%
|
12.22%
|
29.71%
|
31.4%
|
23.92%
|
Earnings before Tax (EBT)
1 |
136.1
|
101
|
127.5
|
460.8
|
898.7
|
683
|
Net income
1 |
98.77
|
65.41
|
93.93
|
348
|
680.4
|
518.4
|
Net margin
|
9.45%
|
5.91%
|
8.85%
|
21.94%
|
23.3%
|
17.86%
|
EPS
2 |
0.0168
|
0.0111
|
0.0160
|
0.0592
|
0.1157
|
0.0881
|
Free Cash Flow
1 |
50.14
|
78.78
|
141.4
|
376.3
|
464.2
|
227.8
|
FCF margin
|
4.8%
|
7.11%
|
13.32%
|
23.73%
|
15.9%
|
7.85%
|
FCF Conversion (EBITDA)
|
32.61%
|
63.79%
|
97.64%
|
77.2%
|
49.69%
|
30.25%
|
FCF Conversion (Net income)
|
50.76%
|
120.44%
|
150.54%
|
108.13%
|
68.22%
|
43.94%
|
Dividend per Share
|
-
|
-
|
0.008500
|
0.0518
|
0.0714
|
0.0706
|
Announcement Date
|
3/6/19
|
3/3/20
|
3/12/21
|
3/8/22
|
3/10/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.1
|
1.63
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
53.5
|
79.2
|
197
|
65.4
|
Leverage (Debt/EBITDA)
|
0.274
x
|
0.0132
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.1
|
78.8
|
141
|
376
|
464
|
228
|
ROE (net income / shareholders' equity)
|
33.1%
|
19.8%
|
27.1%
|
106%
|
159%
|
86.6%
|
ROA (Net income/ Total Assets)
|
14%
|
9.39%
|
10.2%
|
35.9%
|
58.5%
|
35.5%
|
Assets
1 |
706.5
|
696.7
|
924
|
970.5
|
1,163
|
1,459
|
Book Value Per Share
2 |
0.0500
|
0.0600
|
0.0600
|
0.0500
|
0.0900
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0300
|
0.0600
|
0.0500
|
Capex
1 |
17.7
|
20.5
|
5.91
|
6.84
|
9.86
|
89.7
|
Capex / Sales
|
1.69%
|
1.85%
|
0.56%
|
0.43%
|
0.34%
|
3.09%
|
Announcement Date
|
3/6/19
|
3/3/20
|
3/12/21
|
3/8/22
|
3/10/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.10% | 2.45B | | +40.75% | 115B | | +17.53% | 37.99B | | -10.30% | 36.97B | | +22.16% | 35.36B | | +18.19% | 22.5B | | +34.37% | 21.63B | | +1.55% | 9.38B | | +10.83% | 8.69B | | +143.81% | 8.01B |
Other Coal
|