End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
183
IDR
|
-1.08%
|
|
+9.58%
|
+50.00%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
899,838
|
Enterprise Value (EV)
1 |
936,111
|
P/E ratio
|
262
x
|
Yield
|
-
|
Capitalization / Revenue
|
18.8
x
|
EV / Revenue
|
19.5
x
|
EV / EBITDA
|
388
x
|
EV / FCF
|
-27,815,232
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.34
x
|
Nbr of stocks (in thousands)
|
7,375,721
|
Reference price
2 |
122.0
|
Announcement Date
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,375
|
30,961
|
28,884
|
47,964
|
EBITDA
1 |
1,764
|
3,285
|
1,557
|
2,410
|
EBIT
1 |
1,217
|
2,730
|
986.3
|
1,799
|
Operating Margin
|
3.35%
|
8.82%
|
3.41%
|
3.75%
|
Earnings before Tax (EBT)
1 |
2,731
|
4,298
|
1,741
|
3,681
|
Net income
1 |
2,694
|
4,265
|
1,740
|
3,433
|
Net margin
|
7.41%
|
13.78%
|
6.02%
|
7.16%
|
EPS
2 |
1.301
|
2.060
|
0.8401
|
0.4657
|
Free Cash Flow
|
-
|
-19,586
|
-29,009
|
-33,655
|
FCF margin
|
-
|
-63.26%
|
-100.43%
|
-70.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/23
|
7/20/23
|
7/20/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
115,798
|
111,881
|
257,000
|
36,273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
65.64
x
|
34.06
x
|
165
x
|
15.05
x
|
Free Cash Flow
|
-
|
-19,586
|
-29,009
|
-33,655
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
2.62%
|
1.47%
|
ROA (Net income/ Total Assets)
|
-
|
0.71%
|
0.18%
|
0.26%
|
Assets
1 |
-
|
603,480
|
947,036
|
1,328,056
|
Book Value Per Share
2 |
14.50
|
24.40
|
2,012,330
|
52.10
|
Cash Flow per Share
2 |
4.600
|
7.760
|
189,694
|
4.490
|
Capex
1 |
93.3
|
36.9
|
502
|
140
|
Capex / Sales
|
0.26%
|
0.12%
|
1.74%
|
0.29%
|
Announcement Date
|
7/20/23
|
7/20/23
|
7/20/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 83.08M | | -6.91% | 26.56B | | +4.07% | 20.64B | | -15.51% | 9.93B | | -29.23% | 9.62B | | +4.95% | 9.61B | | -5.16% | 6.6B | | -8.80% | 5.63B | | +32.03% | 4.21B | | -0.05% | 2.55B |
Other Real Estate Services
|