Market Closed -
Singapore S.E.
05:07:55 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.75
SGD
|
+1.35%
|
|
-0.66%
|
+23.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,335,845
|
9,562,385
|
9,922,185
|
11,889,435
|
12,243,493
|
15,484,020
|
-
|
-
|
Enterprise Value (EV)
2 |
20,554
|
14,778
|
13,889
|
14,419
|
12,243
|
15,331
|
9,867
|
12,666
|
P/E ratio
|
21
x
|
8.55
x
|
5.8
x
|
4.24
x
|
5
x
|
7.21
x
|
7.16
x
|
7.38
x
|
Yield
|
2.17%
|
4.66%
|
6.93%
|
10.8%
|
-
|
5.61%
|
5.93%
|
5.54%
|
Capitalization / Revenue
|
1.86
x
|
1.05
x
|
0.81
x
|
0.75
x
|
0.79
x
|
1.02
x
|
1.06
x
|
0.98
x
|
EV / Revenue
|
2.67
x
|
1.62
x
|
1.13
x
|
0.91
x
|
0.79
x
|
1.01
x
|
0.67
x
|
0.8
x
|
EV / EBITDA
|
12.1
x
|
5.74
x
|
3.97
x
|
2.54
x
|
2.65
x
|
3.94
x
|
2.56
x
|
3.3
x
|
EV / FCF
|
38.1
x
|
10.1
x
|
8.68
x
|
6.32
x
|
-
|
4.72
x
|
4.92
x
|
5.77
x
|
FCF Yield
|
2.63%
|
9.92%
|
11.5%
|
15.8%
|
-
|
21.2%
|
20.3%
|
17.3%
|
Price to Book
|
1.77
x
|
1.06
x
|
0.98
x
|
0.96
x
|
-
|
1.08
x
|
0.93
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,737,497
|
1,734,144
|
1,734,144
|
1,734,144
|
1,734,144
|
1,734,144
|
-
|
-
|
Reference price
3 |
8,251
|
5,514
|
5,722
|
6,856
|
7,060
|
8,929
|
8,929
|
8,929
|
Announcement Date
|
2/17/20
|
2/21/21
|
2/27/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,691
|
9,102
|
12,249
|
15,829
|
15,443
|
15,135
|
14,620
|
15,809
|
EBITDA
1 |
1,694
|
2,575
|
3,498
|
5,686
|
4,627
|
3,895
|
3,852
|
3,841
|
EBIT
1 |
1,097
|
1,931
|
2,777
|
4,918
|
3,783
|
3,238
|
3,149
|
3,137
|
Operating Margin
|
14.26%
|
21.21%
|
22.67%
|
31.07%
|
24.5%
|
21.39%
|
21.54%
|
19.85%
|
Earnings before Tax (EBT)
1 |
1,193
|
1,931
|
2,864
|
4,571
|
3,862
|
3,387
|
3,410
|
3,336
|
Net income
1 |
686.3
|
1,126
|
1,721
|
2,826
|
2,449
|
2,167
|
2,182
|
2,116
|
Net margin
|
8.92%
|
12.38%
|
14.05%
|
17.85%
|
15.86%
|
14.32%
|
14.92%
|
13.39%
|
EPS
2 |
392.0
|
645.0
|
986.0
|
1,618
|
1,412
|
1,238
|
1,246
|
1,210
|
Free Cash Flow
3 |
539,601
|
1,466,705
|
1,600,447
|
2,281,785
|
-
|
3,245,000
|
2,005,900
|
2,196,800
|
FCF margin
|
7,015.69%
|
16,114.55%
|
13,066.33%
|
14,414.96%
|
-
|
21,440.37%
|
13,720.13%
|
13,896%
|
FCF Conversion (EBITDA)
|
31,855.48%
|
56,948.58%
|
45,753.49%
|
40,129.27%
|
-
|
83,302.85%
|
52,074.59%
|
57,190.96%
|
FCF Conversion (Net income)
|
78,623.16%
|
130,212.55%
|
92,975.35%
|
80,739.43%
|
-
|
149,763.47%
|
91,950.49%
|
103,795.63%
|
Dividend per Share
2 |
178.8
|
256.8
|
396.4
|
737.6
|
-
|
501.1
|
529.8
|
494.2
|
Announcement Date
|
2/17/20
|
2/21/21
|
2/27/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022 S2
|
---|
Net sales
1 |
6,861
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
2/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,219
|
5,216
|
3,967
|
2,529
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
153
|
5,617
|
2,818
|
Leverage (Debt/EBITDA)
|
3.671
x
|
2.025
x
|
1.134
x
|
0.4448
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
539,601
|
1,466,705
|
1,600,447
|
2,281,785
|
-
|
3,245,000
|
2,005,900
|
2,196,800
|
ROE (net income / shareholders' equity)
|
8.66%
|
13.2%
|
17.8%
|
22.6%
|
-
|
15.1%
|
13.9%
|
12.8%
|
ROA (Net income/ Total Assets)
|
4.04%
|
6.31%
|
9.58%
|
14.2%
|
-
|
10.9%
|
10.5%
|
10.8%
|
Assets
1 |
16,991
|
17,838
|
17,959
|
19,902
|
-
|
19,939
|
20,776
|
19,688
|
Book Value Per Share
3 |
4,652
|
5,199
|
5,861
|
7,109
|
-
|
8,268
|
9,607
|
9,408
|
Cash Flow per Share
3 |
689.0
|
1,400
|
1,517
|
1,999
|
-
|
2,138
|
2,162
|
-
|
Capex
1 |
666
|
979
|
1,049
|
1,232
|
-
|
1,540
|
1,540
|
1,540
|
Capex / Sales
|
8.66%
|
10.76%
|
8.56%
|
7.78%
|
-
|
10.18%
|
10.54%
|
9.74%
|
Announcement Date
|
2/17/20
|
2/21/21
|
2/27/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
8,952
IDR Average target price
9,045
IDR Spread / Average Target +1.04% Consensus |