End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
442
IDR
|
-0.90%
|
|
+10.50%
|
+20.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114.6
|
79.75
|
87.39
|
86.74
|
119.5
|
111.7
|
Enterprise Value (EV)
1 |
121.3
|
78.96
|
88.35
|
63.71
|
79.25
|
71.87
|
P/E ratio
|
244
x
|
14.4
x
|
-11.9
x
|
3.77
x
|
3.09
x
|
4.15
x
|
Yield
|
-
|
1.62%
|
2.12%
|
15.2%
|
6.29%
|
-
|
Capitalization / Revenue
|
2.01
x
|
0.69
x
|
1.21
x
|
0.66
x
|
0.47
x
|
0.38
x
|
EV / Revenue
|
2.13
x
|
0.69
x
|
1.22
x
|
0.48
x
|
0.31
x
|
0.24
x
|
EV / EBITDA
|
26.7
x
|
8.81
x
|
588
x
|
1.77
x
|
1.27
x
|
1.75
x
|
EV / FCF
|
-12.3
x
|
-12.6
x
|
-23.8
x
|
1.64
x
|
3.02
x
|
7.41
x
|
FCF Yield
|
-8.11%
|
-7.91%
|
-4.2%
|
61.1%
|
33.1%
|
13.5%
|
Price to Book
|
1.35
x
|
0.87
x
|
1.04
x
|
0.88
x
|
0.98
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
4,693,453
|
4,693,453
|
4,693,453
|
4,693,453
|
4,668,901
|
4,667,751
|
Reference price
2 |
0.0244
|
0.0170
|
0.0186
|
0.0185
|
0.0256
|
0.0239
|
Announcement Date
|
3/29/19
|
5/15/20
|
6/22/21
|
4/11/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56.94
|
114.9
|
72.22
|
132.1
|
255
|
294.7
|
EBITDA
1 |
4.545
|
8.959
|
0.1503
|
36.05
|
62.55
|
41.01
|
EBIT
1 |
2.711
|
6.914
|
-3.252
|
33.45
|
59.78
|
37.7
|
Operating Margin
|
4.76%
|
6.02%
|
-4.5%
|
25.32%
|
23.45%
|
12.79%
|
Earnings before Tax (EBT)
1 |
1.12
|
8.03
|
-9.355
|
33.96
|
58.06
|
39.12
|
Net income
1 |
0.6635
|
5.545
|
-7.323
|
23.1
|
38.67
|
26.88
|
Net margin
|
1.17%
|
4.83%
|
-10.14%
|
17.48%
|
15.17%
|
9.12%
|
EPS
2 |
0.000100
|
0.001181
|
-0.001560
|
0.004900
|
0.008284
|
0.005758
|
Free Cash Flow
1 |
-9.833
|
-6.242
|
-3.71
|
38.93
|
26.2
|
9.696
|
FCF margin
|
-17.27%
|
-5.43%
|
-5.14%
|
29.46%
|
10.28%
|
3.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
107.99%
|
41.89%
|
23.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
168.51%
|
67.76%
|
36.07%
|
Dividend per Share
|
-
|
0.000275
|
0.000395
|
0.002808
|
0.001610
|
-
|
Announcement Date
|
3/29/19
|
5/15/20
|
6/22/21
|
4/11/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.61
|
-
|
0.96
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.79
|
-
|
23
|
40.3
|
39.8
|
Leverage (Debt/EBITDA)
|
1.454
x
|
-
|
6.387
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.83
|
-6.24
|
-3.71
|
38.9
|
26.2
|
9.7
|
ROE (net income / shareholders' equity)
|
0.54%
|
6.01%
|
-9.76%
|
25.1%
|
35.2%
|
20.4%
|
ROA (Net income/ Total Assets)
|
1.52%
|
3.55%
|
-1.73%
|
17.4%
|
24.7%
|
12.7%
|
Assets
1 |
43.54
|
156.3
|
423.5
|
133.1
|
156.5
|
211.5
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
17.1
|
4.3
|
0.46
|
1.6
|
1.67
|
6.58
|
Capex / Sales
|
30.01%
|
3.74%
|
0.64%
|
1.21%
|
0.66%
|
2.23%
|
Announcement Date
|
3/29/19
|
5/15/20
|
6/22/21
|
4/11/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.11% | 128M | | +24.11% | 105B | | -4.02% | 39.65B | | +26.22% | 35.07B | | +14.96% | 20.58B | | +10.42% | 18.99B | | -3.51% | 8.74B | | +6.28% | 8.24B | | +15.69% | 7.16B | | +26.41% | 5.71B |
Other Coal
|