slotkoers
INDONESIA S.E.
00:00:00 15-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
354
IDR
|
+0,57%
|
|
+13,46%
|
0,00%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
---|
Omzet
1 |
303.872
|
382.316
|
199.223
|
EBITDA
1 |
24.550
|
32.836
|
29.233
|
Bedrijfsresultaat (EBIT)
1 |
15.313
|
22.229
|
18.948
|
Operationele Marge
|
5,04%
|
5,81%
|
9,51%
|
Resultaat voor belastingen (EBT)
1 |
5.654
|
8.225
|
2.554
|
Nettowinst (verlies)
1 |
5.680
|
6.238
|
1.745
|
Nettomarge
|
1,87%
|
1,63%
|
0,88%
|
WPA
2 |
4,169
|
6,514
|
2,182
|
Free Cash Flow
|
-
|
-39.570
|
-31.085
|
FCF-marge
|
-
|
-10,35%
|
-15,6%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
Datum van publicatie
|
14/06/24
|
14/06/24
|
14/06/24
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
127.657
|
166.656
|
197.380
|
Nettokaspositie
1 |
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,2
x
|
5,075
x
|
6,752
x
|
Free Cash Flow
|
-
|
-39.570
|
-31.085
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
5,98%
|
1,61%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,87%
|
3,63%
|
Totale activa
1 |
-
|
128.052
|
48.121
|
Nettoactief per aandeel
2 |
126,0
|
134,0
|
137,0
|
Cashflow per aandeel
2 |
6,220
|
6,150
|
3,210
|
Capex
1 |
17.752
|
338
|
149
|
Capex/omzet
|
5,84%
|
0,09%
|
0,07%
|
Datum van publicatie
|
14/06/24
|
14/06/24
|
14/06/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| 0,00% | 30,42 mln. | | -4,62% | 8,28 mld. | | -1,09% | 6,88 mld. | | +1,33% | 1,81 mld. | | +14,37% | 1,71 mld. | | +9,84% | 1,52 mld. | | -3,75% | 919 mln. | | +1,65% | 891 mln. | | +20,16% | 659 mln. | | +178,91% | 515 mln. |
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