End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
36
IDR
|
-7.69%
|
|
-10.00%
|
-28.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,023,194
|
4,696,987
|
3,354,178
|
3,957,930
|
3,354,178
|
8,385,445
|
Enterprise Value (EV)
1 |
8,429,779
|
7,869,055
|
7,263,331
|
6,812,327
|
6,514,742
|
11,092,481
|
P/E ratio
|
17.9
x
|
94.9
x
|
-5.35
x
|
15.1
x
|
-20.6
x
|
22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.57
x
|
4.94
x
|
7.42
x
|
4.35
x
|
4.99
x
|
4.87
x
|
EV / Revenue
|
6.4
x
|
8.27
x
|
16.1
x
|
7.48
x
|
9.69
x
|
6.45
x
|
EV / EBITDA
|
23.3
x
|
37.6
x
|
256
x
|
17.4
x
|
24.1
x
|
22.8
x
|
EV / FCF
|
-71.2
x
|
145
x
|
-56.8
x
|
-13
x
|
33.7
x
|
22.7
x
|
FCF Yield
|
-1.4%
|
0.69%
|
-1.76%
|
-7.7%
|
2.97%
|
4.4%
|
Price to Book
|
0.64
x
|
0.49
x
|
0.38
x
|
0.44
x
|
0.38
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
55,258,659
|
55,258,666
|
67,083,561
|
67,083,561
|
67,083,561
|
167,708,903
|
Reference price
2 |
109.0
|
85.00
|
50.00
|
59.00
|
50.00
|
50.00
|
Announcement Date
|
4/1/19
|
5/28/20
|
6/24/21
|
4/27/22
|
4/10/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,316,806
|
951,421
|
451,847
|
910,709
|
672,300
|
1,720,161
|
EBITDA
1 |
362,565
|
209,493
|
28,384
|
392,462
|
270,629
|
486,001
|
EBIT
1 |
348,647
|
194,828
|
15,025
|
378,257
|
257,986
|
469,603
|
Operating Margin
|
26.48%
|
20.48%
|
3.33%
|
41.53%
|
38.37%
|
27.3%
|
Earnings before Tax (EBT)
1 |
401,909
|
87,275
|
-542,016
|
297,446
|
-153,107
|
357,889
|
Net income
1 |
335,872
|
49,505
|
-608,784
|
261,473
|
-163,159
|
332,301
|
Net margin
|
25.51%
|
5.2%
|
-134.73%
|
28.71%
|
-24.27%
|
19.32%
|
EPS
2 |
6.078
|
0.8959
|
-9.350
|
3.898
|
-2.432
|
2.202
|
Free Cash Flow
1 |
-118,347
|
54,237
|
-127,975
|
-524,584
|
193,550
|
487,836
|
FCF margin
|
-8.99%
|
5.7%
|
-28.32%
|
-57.6%
|
28.79%
|
28.36%
|
FCF Conversion (EBITDA)
|
-
|
25.89%
|
-
|
-
|
71.52%
|
100.38%
|
FCF Conversion (Net income)
|
-
|
109.56%
|
-
|
-
|
-
|
146.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/28/20
|
6/24/21
|
4/27/22
|
4/10/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,406,585
|
3,172,069
|
3,909,153
|
2,854,397
|
3,160,564
|
2,707,036
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.638
x
|
15.14
x
|
137.7
x
|
7.273
x
|
11.68
x
|
5.57
x
|
Free Cash Flow
1 |
-118,347
|
54,237
|
-127,975
|
-524,584
|
193,550
|
487,836
|
ROE (net income / shareholders' equity)
|
3.58%
|
0.65%
|
-5.31%
|
2.21%
|
-1.61%
|
2.5%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.73%
|
0.05%
|
1.35%
|
0.97%
|
1.6%
|
Assets
1 |
24,069,947
|
6,816,107
|
-1,157,384,361
|
19,369,776
|
-16,888,401
|
20,724,758
|
Book Value Per Share
2 |
171.0
|
172.0
|
130.0
|
134.0
|
132.0
|
85.80
|
Cash Flow per Share
2 |
4.540
|
6.670
|
2.200
|
4.700
|
4.330
|
1.300
|
Capex
1 |
10,122
|
7,192
|
2,360
|
8,056
|
24,169
|
814,553
|
Capex / Sales
|
0.77%
|
0.76%
|
0.52%
|
0.88%
|
3.59%
|
47.35%
|
Announcement Date
|
4/1/19
|
5/28/20
|
6/24/21
|
4/27/22
|
4/10/23
|
4/10/24
|
|