End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
620
HTG
|
0.00%
|
|
+3.33%
|
+55.00%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,000,000
|
Enterprise Value (EV)
1 |
910,140
|
P/E ratio
|
9.88
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.31
x
|
EV / Revenue
|
1.19
x
|
EV / EBITDA
|
6.34
x
|
EV / FCF
|
-5,478,897
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.73
x
|
Nbr of stocks (in thousands)
|
2,500,000
|
Reference price
2 |
400.0
|
Announcement Date
|
4/4/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
565,594
|
207,808
|
317,555
|
540,273
|
762,425
|
EBITDA
1 |
64,478
|
5,828
|
50,630
|
113,662
|
143,552
|
EBIT
1 |
56,466
|
-6,027
|
37,850
|
102,740
|
133,381
|
Operating Margin
|
9.98%
|
-2.9%
|
11.92%
|
19.02%
|
17.49%
|
Earnings before Tax (EBT)
1 |
55,998
|
-10,665
|
37,255
|
94,080
|
130,708
|
Net income
1 |
38,065
|
-6,625
|
23,334
|
62,808
|
101,204
|
Net margin
|
6.73%
|
-3.19%
|
7.35%
|
11.63%
|
13.27%
|
EPS
2 |
380.6
|
-66.24
|
93.33
|
33.06
|
40.48
|
Free Cash Flow
|
-
|
53,084
|
-11,380
|
66,099
|
-166,117
|
FCF margin
|
-
|
25.54%
|
-3.58%
|
12.23%
|
-21.79%
|
FCF Conversion (EBITDA)
|
-
|
910.78%
|
-
|
58.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.24%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
1/2/23
|
1/2/23
|
1/2/23
|
3/30/23
|
4/4/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,358
|
57,214
|
56,170
|
133,943
|
89,860
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
53,084
|
-11,380
|
66,099
|
-166,117
|
ROE (net income / shareholders' equity)
|
-
|
-3.37%
|
9.85%
|
21.1%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-0.84%
|
5.66%
|
13.3%
|
12.6%
|
Assets
1 |
-
|
792,273
|
412,277
|
474,006
|
801,655
|
Book Value Per Share
2 |
2,348
|
2,277
|
132.0
|
165.0
|
232.0
|
Cash Flow per Share
2 |
899.0
|
691.0
|
34.30
|
73.70
|
65.30
|
Capex
1 |
24,869
|
9,264
|
5,306
|
4,397
|
118,902
|
Capex / Sales
|
4.4%
|
4.46%
|
1.67%
|
0.81%
|
15.6%
|
Announcement Date
|
1/2/23
|
1/2/23
|
1/2/23
|
3/30/23
|
4/4/24
|
|