slotkoers
INDONESIA S.E.
00:00:00 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
121
IDR
|
-11,03%
|
|
0,00%
|
0,00%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
646.817
|
502.015
|
419.174
|
684.624
|
EBITDA
1 |
93.676
|
100.940
|
100.247
|
121.046
|
Bedrijfsresultaat (EBIT)
1 |
84.813
|
91.358
|
89.189
|
109.737
|
Operationele Marge
|
13,11%
|
18,2%
|
21,28%
|
16,03%
|
Resultaat voor belastingen (EBT)
1 |
61.390
|
52.862
|
56.019
|
68.644
|
Nettowinst (verlies)
1 |
47.113
|
41.010
|
42.088
|
53.001
|
Nettomarge
|
7,28%
|
8,17%
|
10,04%
|
7,74%
|
WPA
2 |
1.178
|
1.025
|
155,3
|
10,60
|
Free Cash Flow
|
-
|
-149.455
|
-16.808
|
-61.092
|
FCF-marge
|
-
|
-29,77%
|
-4,01%
|
-8,92%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
360,0
|
-
|
Datum van publicatie
|
11-01-24
|
11-01-24
|
11-01-24
|
20-05-24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
315.499
|
458.570
|
504.781
|
559.355
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,368
x
|
4,543
x
|
5,035
x
|
4,621
x
|
Free Cash Flow
|
-
|
-149.455
|
-16.808
|
-61.092
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
29%
|
25,5%
|
27,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
8,49%
|
7,39%
|
8,13%
|
Totale activa
1 |
-
|
482.980
|
569.492
|
652.229
|
Nettoactief per aandeel
2 |
3.018
|
4.055
|
33,70
|
44,40
|
Cashflow per aandeel
2 |
9,930
|
46,60
|
0,0400
|
0,0500
|
Capex
1 |
3.806
|
15.152
|
2.100
|
7.699
|
Capex/omzet
|
0,59%
|
3,02%
|
0,5%
|
1,12%
|
Datum van publicatie
|
11-01-24
|
11-01-24
|
11-01-24
|
20-05-24
|
|