End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
5,975
IDR
|
+0.42%
|
|
-0.42%
|
+5.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
920.9
|
1,587
|
1,306
|
Enterprise Value (EV)
1 |
753
|
1,360
|
1,148
|
P/E ratio
|
3.17
x
|
4.5
x
|
5.73
x
|
Yield
|
18.2%
|
14.4%
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.49
x
|
1.42
x
|
EV / Revenue
|
1.09
x
|
1.28
x
|
1.25
x
|
EV / EBITDA
|
2
x
|
2.74
x
|
3.62
x
|
EV / FCF
|
3,650,848
x
|
5,926,939
x
|
8,227,957
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
2.41
x
|
2.93
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
3,555,560
|
3,555,560
|
3,555,560
|
Reference price
2 |
0.2590
|
0.4464
|
0.3672
|
Announcement Date
|
4/4/22
|
3/27/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
219.5
|
301
|
299
|
693.3
|
1,065
|
917.1
|
EBITDA
1 |
44.09
|
82.89
|
78.59
|
377
|
495.8
|
317.2
|
EBIT
1 |
13.35
|
53.07
|
60.4
|
355.8
|
471.8
|
277.2
|
Operating Margin
|
6.08%
|
17.63%
|
20.2%
|
51.32%
|
44.31%
|
30.22%
|
Earnings before Tax (EBT)
1 |
9.365
|
43.83
|
54.02
|
352.1
|
458.4
|
295.5
|
Net income
1 |
5.539
|
31.95
|
40.88
|
271.4
|
352.3
|
227.8
|
Net margin
|
2.52%
|
10.61%
|
13.67%
|
39.14%
|
33.09%
|
24.84%
|
EPS
2 |
0.001731
|
0.009984
|
0.0128
|
0.0818
|
0.0991
|
0.0641
|
Free Cash Flow
|
-
|
34.69
|
72.23
|
206.2
|
229.5
|
139.6
|
FCF margin
|
-
|
11.52%
|
24.16%
|
29.75%
|
21.56%
|
15.22%
|
FCF Conversion (EBITDA)
|
-
|
41.85%
|
91.91%
|
54.71%
|
46.29%
|
43.99%
|
FCF Conversion (Net income)
|
-
|
108.58%
|
176.67%
|
76%
|
65.14%
|
61.26%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0471
|
0.0644
|
-
|
Announcement Date
|
8/31/21
|
8/31/21
|
8/31/21
|
4/4/22
|
3/27/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67
|
66.1
|
36.5
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
168
|
227
|
157
|
Leverage (Debt/EBITDA)
|
1.519
x
|
0.797
x
|
0.4649
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
34.7
|
72.2
|
206
|
230
|
140
|
ROE (net income / shareholders' equity)
|
-
|
21.6%
|
25.4%
|
96.8%
|
73.9%
|
40.8%
|
ROA (Net income/ Total Assets)
|
-
|
10.8%
|
11.6%
|
49.8%
|
45%
|
23.4%
|
Assets
1 |
-
|
295
|
351.6
|
545.3
|
783.4
|
972.9
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0500
|
0.1100
|
0.1500
|
0.1600
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0.0600
|
0.0700
|
0.0600
|
Capex
1 |
12.8
|
38.5
|
7.38
|
52.5
|
68.4
|
53.3
|
Capex / Sales
|
5.81%
|
12.8%
|
2.47%
|
7.57%
|
6.42%
|
5.81%
|
Announcement Date
|
8/31/21
|
8/31/21
|
8/31/21
|
4/4/22
|
3/27/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.75% | 1.32B | | +29.53% | 106B | | -4.27% | 39.56B | | +23.67% | 33.68B | | +14.84% | 32.23B | | +27.09% | 21.37B | | +22.39% | 19.71B | | +0.73% | 9.15B | | +8.10% | 8.4B | | +16.90% | 7.26B |
Other Coal
|