slotkoers
INDONESIA S.E.
00:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7
IDR
|
-12,50%
|
|
-12,50%
|
-86,00%
|
Fiscaal tijdperk: december |
2022
|
2023
|
---|
Marktkapitalisatie
1 |
977.040
|
424.800
|
Bedrijfswaarde
1 |
1.117.534
|
534.862
|
K/w-verhouding
|
86,1
x
|
42,6
x
|
Dividendrendement
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,01
x
|
2,07
x
|
Bedrijfswaarde/omzet
|
5,73
x
|
2,61
x
|
Bedrijfswaarde/EBITDA
|
27,9
x
|
13
x
|
Bedrijfswaarde/FCF
|
-2.883.183
x
|
13.187.747
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
1,91
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
8.496.000
|
8.496.000
|
Referentieprijs
2 |
115,0
|
50,00
|
Datum van publicatie
|
3/04/23
|
4/04/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
300.370
|
91.145
|
176.252
|
194.958
|
205.004
|
EBITDA
1 |
54.454
|
-39.385
|
38.751
|
39.986
|
41.196
|
Bedrijfsresultaat (EBIT)
1 |
43.026
|
-52.156
|
27.305
|
22.955
|
21.256
|
Operationele Marge
|
14,32%
|
-57,22%
|
15,49%
|
11,77%
|
10,37%
|
Resultaat voor belastingen (EBT)
1 |
27.459
|
-75.078
|
5.800
|
9.486
|
9.129
|
Nettowinst (verlies)
1 |
21.041
|
-69.534
|
2.353
|
5.769
|
9.961
|
Nettomarge
|
7,01%
|
-76,29%
|
1,33%
|
2,96%
|
4,86%
|
WPA
2 |
15,70
|
-51,89
|
1,756
|
1,335
|
1,172
|
Free Cash Flow
|
-
|
38.189
|
15.080
|
-387.604
|
40.558
|
FCF-marge
|
-
|
41,9%
|
8,56%
|
-198,81%
|
19,78%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
38,92%
|
-
|
98,45%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
640,92%
|
-
|
407,18%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/11/22
|
2/11/22
|
2/11/22
|
3/04/23
|
4/04/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
212.863
|
217.246
|
204.203
|
140.494
|
110.062
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,909
x
|
-5,516
x
|
5,27
x
|
3,514
x
|
2,672
x
|
Free Cash Flow
|
-
|
38.189
|
15.080
|
-387.604
|
40.558
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-71,9%
|
4,31%
|
1,99%
|
1,93%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-8,56%
|
4,99%
|
2,72%
|
1,88%
|
Totale activa
1 |
-
|
812.543
|
47.140
|
212.223
|
531.145
|
Nettoactief per aandeel
2 |
101,0
|
49,10
|
50,70
|
60,30
|
61,40
|
Cashflow per aandeel
2 |
16,60
|
14,80
|
2,460
|
2,880
|
1,130
|
Capex
1 |
15.979
|
2.519
|
1.177
|
139.705
|
426
|
Capex/omzet
|
5,32%
|
2,76%
|
0,67%
|
71,66%
|
0,21%
|
Datum van publicatie
|
2/11/22
|
2/11/22
|
2/11/22
|
3/04/23
|
4/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -86,00% | 3,65 mln. | | -22,49% | 657 mln. | | +1,67% | 340 mln. | | -42,95% | 217 mln. | | +222,92% | 161 mln. | | +26,56% | 150 mln. | | 0,00% | 129 mln. | | +51,06% | 101 mln. | | -45,05% | 98,02 mln. | | +15,02% | 94,73 mln. |
Kleding Groothandel
|