End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
580
IDR
|
+4.50%
|
|
+10.48%
|
+3.57%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,931
|
3,897
|
-
|
-
|
Enterprise Value (EV)
1 |
4,133
|
4,308
|
6,289
|
4,089
|
P/E ratio
|
520
x
|
22
x
|
18.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
2.07
x
|
1.58
x
|
1.81
x
|
EV / Revenue
|
3.11
x
|
2.28
x
|
2.54
x
|
1.9
x
|
EV / EBITDA
|
39.8
x
|
12.5
x
|
9.63
x
|
5
x
|
EV / FCF
|
-10.8
x
|
-13.7
x
|
-5.45
x
|
-
|
FCF Yield
|
-9.3%
|
-7.31%
|
-18.3%
|
-
|
Price to Book
|
2.56
x
|
2.89
x
|
2.22
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
107,995,420
|
107,995,420
|
-
|
-
|
Reference price
2 |
0.0364
|
0.0361
|
0.0361
|
0.0361
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
455.7
|
1,328
|
1,886
|
2,474
|
2,150
|
EBITDA
1 |
55.1
|
104
|
345
|
653.1
|
817.9
|
EBIT
1 |
-
|
47.56
|
285
|
480.9
|
683.3
|
Operating Margin
|
-
|
3.58%
|
15.11%
|
19.44%
|
31.79%
|
Earnings before Tax (EBT)
1 |
37.48
|
33.47
|
213.5
|
373.8
|
-
|
Net income
1 |
21.66
|
6.929
|
173.3
|
178.5
|
-
|
Net margin
|
4.75%
|
0.52%
|
9.19%
|
7.22%
|
-
|
EPS
2 |
0.000400
|
0.000070
|
0.001640
|
0.001960
|
-
|
Free Cash Flow
1 |
-
|
-384.4
|
-315
|
-1,154
|
-
|
FCF margin
|
-
|
-28.94%
|
-16.71%
|
-46.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/23
|
12/27/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
202
|
411
|
2,392
|
192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.945
x
|
1.191
x
|
3.663
x
|
0.2345
x
|
Free Cash Flow
1 |
-
|
-384
|
-315
|
-1,154
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.56%
|
7.48%
|
13.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.62%
|
8.53%
|
-
|
Assets
1 |
-
|
-
|
2,617
|
2,093
|
-
|
Book Value Per Share
2 |
-
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
-
|
-0
|
0
|
0
|
0.0100
|
Capex
1 |
-
|
369
|
506
|
1,210
|
-
|
Capex / Sales
|
-
|
27.77%
|
26.83%
|
48.9%
|
-
|
Announcement Date
|
5/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.0361
USD Average target price
0.05
USD Spread / Average Target +38.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.57% | 3.91B | | -12.49% | 3.97B | | -3.00% | 3.82B | | +6.26% | 2.84B | | +41.01% | 2.79B | | -23.91% | 1.02B | | 0.00% | 271M | | +22.81% | 186M | | -12.62% | 163M | | +6.92% | 160M |
Nickel Ore Mining
|