End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
306
IDR
|
-4.97%
|
|
-1.29%
|
+5.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,630,506
|
1,480,460
|
1,130,351
|
1,680,522
|
1,794,992
|
1,445,966
|
Enterprise Value (EV)
1 |
1,164,211
|
1,145,381
|
-273,510
|
1,101,727
|
890,805
|
666,609
|
P/E ratio
|
57.7
x
|
20.3
x
|
10.5
x
|
11.2
x
|
10.6
x
|
9.76
x
|
Yield
|
-
|
-
|
22.1%
|
14.9%
|
5.56%
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.89
x
|
1.45
x
|
2.14
x
|
2.17
x
|
1.54
x
|
EV / Revenue
|
1.61
x
|
1.46
x
|
-0.35
x
|
1.4
x
|
1.08
x
|
0.71
x
|
EV / EBITDA
|
18.7
x
|
12.1
x
|
-1.86
x
|
6.43
x
|
5.81
x
|
3.56
x
|
EV / FCF
|
-15.5
x
|
14.8
x
|
-0.22
x
|
-2.32
x
|
2.23
x
|
4.92
x
|
FCF Yield
|
-6.45%
|
6.76%
|
-445%
|
-43.1%
|
44.8%
|
20.3%
|
Price to Book
|
0.89
x
|
0.76
x
|
0.56
x
|
0.9
x
|
1.06
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
5,001,553
|
5,001,553
|
5,001,553
|
5,001,553
|
4,986,089
|
4,986,089
|
Reference price
2 |
326.0
|
296.0
|
226.0
|
336.0
|
360.0
|
290.0
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
723,064
|
784,416
|
780,051
|
785,942
|
828,411
|
940,987
|
EBITDA
1 |
62,168
|
94,797
|
147,337
|
171,256
|
153,227
|
187,171
|
EBIT
1 |
49,080
|
83,776
|
136,138
|
159,787
|
142,705
|
174,446
|
Operating Margin
|
6.79%
|
10.68%
|
17.45%
|
20.33%
|
17.23%
|
18.54%
|
Earnings before Tax (EBT)
1 |
54,333
|
78,934
|
123,855
|
161,169
|
192,812
|
157,783
|
Net income
1 |
28,247
|
73,060
|
107,253
|
149,438
|
169,774
|
148,074
|
Net margin
|
3.91%
|
9.31%
|
13.75%
|
19.01%
|
20.49%
|
15.74%
|
EPS
2 |
5.648
|
14.61
|
21.44
|
29.97
|
34.05
|
29.72
|
Free Cash Flow
1 |
-75,123
|
77,438
|
1,217,300
|
-474,707
|
398,714
|
135,456
|
FCF margin
|
-10.39%
|
9.87%
|
156.05%
|
-60.4%
|
48.13%
|
14.4%
|
FCF Conversion (EBITDA)
|
-
|
81.69%
|
826.2%
|
-
|
260.21%
|
72.37%
|
FCF Conversion (Net income)
|
-
|
105.99%
|
1,134.98%
|
-
|
234.85%
|
91.48%
|
Dividend per Share
|
-
|
-
|
50.00
|
50.00
|
20.00
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
466,295
|
335,079
|
1,403,861
|
578,795
|
904,187
|
779,357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-75,123
|
77,438
|
1,217,300
|
-474,707
|
398,714
|
135,456
|
ROE (net income / shareholders' equity)
|
1.54%
|
3.87%
|
5.42%
|
7.73%
|
9.54%
|
8.69%
|
ROA (Net income/ Total Assets)
|
0.75%
|
1.18%
|
1.82%
|
2.13%
|
1.91%
|
2.22%
|
Assets
1 |
3,760,740
|
6,214,725
|
5,901,792
|
7,025,456
|
8,907,367
|
6,677,815
|
Book Value Per Share
2 |
365.0
|
390.0
|
401.0
|
373.0
|
341.0
|
344.0
|
Cash Flow per Share
2 |
93.20
|
67.00
|
281.0
|
116.0
|
181.0
|
157.0
|
Capex
1 |
2,249
|
5,985
|
6,498
|
11,247
|
3,454
|
11,672
|
Capex / Sales
|
0.31%
|
0.76%
|
0.83%
|
1.43%
|
0.42%
|
1.24%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/29/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.52% | 93.55M | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|