End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
172
IDR
|
-0.58%
|
|
-3.37%
|
-21.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,246,681
|
1,670,552
|
980,722
|
748,008
|
577,629
|
914,233
|
Enterprise Value (EV)
1 |
1,718,566
|
2,151,529
|
1,892,881
|
1,738,852
|
1,240,145
|
1,672,329
|
P/E ratio
|
11.8
x
|
8.02
x
|
352
x
|
-3.55
x
|
-3.02
x
|
50.7
x
|
Yield
|
1.67%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.63
x
|
0.53
x
|
0.44
x
|
0.22
x
|
0.3
x
|
EV / Revenue
|
0.64
x
|
0.81
x
|
1.03
x
|
1.02
x
|
0.47
x
|
0.55
x
|
EV / EBITDA
|
6.57
x
|
6.06
x
|
10.7
x
|
-19.2
x
|
-23.2
x
|
9.3
x
|
EV / FCF
|
-13.5
x
|
-950
x
|
-4.35
x
|
-95.8
x
|
2.89
x
|
-9.87
x
|
FCF Yield
|
-7.4%
|
-0.11%
|
-23%
|
-1.04%
|
34.7%
|
-10.1%
|
Price to Book
|
1.35
x
|
1.51
x
|
0.88
x
|
0.83
x
|
0.8
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
4,155,603
|
4,155,603
|
4,155,603
|
4,155,603
|
4,155,603
|
4,155,603
|
Reference price
2 |
300.0
|
402.0
|
236.0
|
180.0
|
139.0
|
220.0
|
Announcement Date
|
4/2/19
|
4/13/20
|
4/22/21
|
5/5/22
|
4/2/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,684,419
|
2,669,686
|
1,834,162
|
1,710,091
|
2,628,553
|
3,055,442
|
EBITDA
1 |
261,471
|
354,766
|
176,423
|
-90,409
|
-53,537
|
179,799
|
EBIT
1 |
224,808
|
316,256
|
131,085
|
-142,364
|
-102,594
|
129,126
|
Operating Margin
|
8.37%
|
11.85%
|
7.15%
|
-8.32%
|
-3.9%
|
4.23%
|
Earnings before Tax (EBT)
1 |
146,815
|
263,025
|
10,546
|
-250,258
|
-222,404
|
31,889
|
Net income
1 |
105,469
|
208,249
|
2,784
|
-210,822
|
-191,040
|
18,018
|
Net margin
|
3.93%
|
7.8%
|
0.15%
|
-12.33%
|
-7.27%
|
0.59%
|
EPS
2 |
25.38
|
50.11
|
0.6699
|
-50.73
|
-45.97
|
4.336
|
Free Cash Flow
1 |
-127,152
|
-2,264
|
-435,263
|
-18,147
|
429,831
|
-169,510
|
FCF margin
|
-4.74%
|
-0.08%
|
-23.73%
|
-1.06%
|
16.35%
|
-5.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
4/13/20
|
4/22/21
|
5/5/22
|
4/2/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
471,885
|
480,977
|
912,158
|
990,843
|
662,517
|
758,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.805
x
|
1.356
x
|
5.17
x
|
-10.96
x
|
-12.38
x
|
4.216
x
|
Free Cash Flow
1 |
-127,152
|
-2,264
|
-435,263
|
-18,147
|
429,831
|
-169,510
|
ROE (net income / shareholders' equity)
|
12.1%
|
20.5%
|
0.25%
|
-20.9%
|
-23.5%
|
2.48%
|
ROA (Net income/ Total Assets)
|
6.11%
|
7.17%
|
2.76%
|
-3.06%
|
-2.31%
|
3.05%
|
Assets
1 |
1,724,811
|
2,904,370
|
100,978
|
6,881,745
|
8,281,614
|
590,446
|
Book Value Per Share
2 |
222.0
|
267.0
|
268.0
|
218.0
|
173.0
|
177.0
|
Cash Flow per Share
2 |
52.50
|
152.0
|
34.20
|
54.50
|
48.80
|
56.50
|
Capex
1 |
158,292
|
171,864
|
63,953
|
71,584
|
32,485
|
54,225
|
Capex / Sales
|
5.9%
|
6.44%
|
3.49%
|
4.19%
|
1.24%
|
1.77%
|
Announcement Date
|
4/2/19
|
4/13/20
|
4/22/21
|
5/5/22
|
4/2/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.82% | 44.52M | | +25.09% | 15.13B | | +26.06% | 4.7B | | -5.17% | 4.58B | | +32.51% | 4.47B | | +19.70% | 4.21B | | +3.46% | 3.83B | | +39.06% | 2.63B | | +7.52% | 2.29B | | +29.76% | 1.79B |
Wires & Cables
|