End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
2,710
IDR
|
+2.26%
|
|
+3.04%
|
+0.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,687
|
3,725
|
6,237
|
6,340
|
4,220
|
4,115
|
-
|
-
|
Enterprise Value (EV)
1 |
1,924
|
3,943
|
6,382
|
7,291
|
4,220
|
5,735
|
6,060
|
6,296
|
P/E ratio
|
23.3
x
|
100
x
|
170
x
|
105
x
|
-195
x
|
181
x
|
27.7
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.2
x
|
11.6
x
|
16.4
x
|
7.29
x
|
2.47
x
|
1.84
x
|
1.61
x
|
1.28
x
|
EV / Revenue
|
4.79
x
|
12.3
x
|
16.8
x
|
8.38
x
|
2.47
x
|
2.56
x
|
2.37
x
|
1.96
x
|
EV / EBITDA
|
9.75
x
|
28.5
x
|
28.9
x
|
32.1
x
|
17.2
x
|
16.2
x
|
10.3
x
|
6.92
x
|
EV / FCF
|
-178
x
|
63.1
x
|
291
x
|
-25.5
x
|
-
|
-9.34
x
|
-25.9
x
|
-9.5
x
|
FCF Yield
|
-0.56%
|
1.59%
|
0.34%
|
-3.92%
|
-
|
-10.7%
|
-3.86%
|
-10.5%
|
Price to Book
|
-
|
-
|
8.25
x
|
6.32
x
|
-
|
4.15
x
|
3.56
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
21,897,592
|
21,897,592
|
22,904,851
|
24,042,554
|
24,044,656
|
24,406,789
|
-
|
-
|
Reference price
2 |
0.0770
|
0.1701
|
0.2723
|
0.2637
|
0.1755
|
0.1686
|
0.1686
|
0.1686
|
Announcement Date
|
3/19/20
|
4/15/21
|
2/23/22
|
4/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
402
|
321.9
|
381
|
869.9
|
1,707
|
2,237
|
2,554
|
3,208
|
EBITDA
1 |
197.3
|
138.2
|
221
|
227.3
|
245.2
|
354.2
|
586
|
909.8
|
EBIT
1 |
135.3
|
94.1
|
90.8
|
111.6
|
96.74
|
201.3
|
422.4
|
677.2
|
Operating Margin
|
33.66%
|
29.24%
|
23.83%
|
12.83%
|
5.67%
|
9%
|
16.54%
|
21.11%
|
Earnings before Tax (EBT)
1 |
108.5
|
56.2
|
56.7
|
89.94
|
12.34
|
71.86
|
233
|
538.2
|
Net income
1 |
70.83
|
36.2
|
33.4
|
58.42
|
-20.66
|
22.11
|
102.3
|
207.9
|
Net margin
|
17.62%
|
11.25%
|
8.77%
|
6.72%
|
-1.21%
|
0.99%
|
4.01%
|
6.48%
|
EPS
2 |
0.003300
|
0.001700
|
0.001600
|
0.002500
|
-0.000900
|
0.000930
|
0.006090
|
0.008620
|
Free Cash Flow
1 |
-10.8
|
62.53
|
21.91
|
-285.7
|
-
|
-614
|
-233.8
|
-662.7
|
FCF margin
|
-2.69%
|
19.43%
|
5.75%
|
-32.84%
|
-
|
-27.45%
|
-9.15%
|
-20.65%
|
FCF Conversion (EBITDA)
|
-
|
45.26%
|
9.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
172.75%
|
65.6%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
4/15/21
|
2/23/22
|
4/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
---|
Net sales
1 |
-
|
284.6
|
-
|
305.8
|
520
|
536.6
|
EBITDA
1 |
-
|
63.7
|
-
|
30.08
|
74.54
|
63.16
|
EBIT
1 |
-
|
-
|
-
|
0.416
|
18.41
|
16.27
|
Operating Margin
|
-
|
-
|
-
|
0.14%
|
3.54%
|
3.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
7.202
|
Net income
1 |
96.79
|
-27.6
|
3.114
|
-
|
-
|
3.116
|
Net margin
|
-
|
-9.7%
|
-
|
-
|
-
|
0.58%
|
EPS
|
0.004100
|
-
|
0.000100
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/22
|
12/17/22
|
5/31/23
|
9/29/23
|
9/29/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
237
|
218
|
145
|
951
|
-
|
1,619
|
1,944
|
2,181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.202
x
|
1.582
x
|
0.6573
x
|
4.184
x
|
-
|
4.572
x
|
3.318
x
|
2.397
x
|
Free Cash Flow
1 |
-10.8
|
62.5
|
21.9
|
-286
|
-
|
-614
|
-234
|
-663
|
ROE (net income / shareholders' equity)
|
16.7%
|
7.04%
|
5.6%
|
6.64%
|
-
|
2.49%
|
10.2%
|
17%
|
ROA (Net income/ Total Assets)
|
8.1%
|
3.85%
|
3.27%
|
2.27%
|
-
|
0.23%
|
1.89%
|
2.4%
|
Assets
1 |
874.5
|
940.4
|
1,020
|
2,578
|
-
|
9,824
|
5,420
|
8,664
|
Book Value Per Share
2 |
-
|
-
|
0.0300
|
0.0400
|
-
|
0.0400
|
0.0500
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0100
|
0.0200
|
-
|
0.0100
|
0.0200
|
0.0300
|
Capex
1 |
134
|
56.9
|
111
|
749
|
-
|
1,226
|
996
|
1,201
|
Capex / Sales
|
33.37%
|
17.69%
|
29.13%
|
86.07%
|
-
|
54.8%
|
39%
|
37.44%
|
Announcement Date
|
3/19/20
|
4/15/21
|
2/23/22
|
4/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.1686
USD Average target price
0.2174
USD Spread / Average Target +28.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.37% | 4.12B | | -14.58% | 145B | | -4.42% | 118B | | -1.81% | 69.95B | | +4.22% | 51.2B | | +8.06% | 46.8B | | +38.84% | 40.22B | | +25.33% | 25.77B | | +43.43% | 23.9B | | +54.63% | 18.39B |
Integrated Mining
|