End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
910
IDR
|
-3.19%
|
|
+5.81%
|
-35.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,400,000
|
2,752,941
|
6,682,353
|
4,282,353
|
-
|
-
|
Enterprise Value (EV)
2 |
2,400
|
3,073
|
6,816
|
3,974
|
3,726
|
4,282
|
P/E ratio
|
6.89
x
|
6.96
x
|
10.9
x
|
7.27
x
|
6.13
x
|
5.69
x
|
Yield
|
-
|
-
|
-
|
3.52%
|
3.47%
|
4.07%
|
Capitalization / Revenue
|
0.82
x
|
0.7
x
|
1.21
x
|
0.71
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
0.82
x
|
0.79
x
|
1.23
x
|
0.66
x
|
0.56
x
|
0.59
x
|
EV / EBITDA
|
6.19
x
|
6.09
x
|
8.29
x
|
4.68
x
|
3.63
x
|
3.85
x
|
EV / FCF
|
-
|
-19.6
x
|
16.8
x
|
11.1
x
|
7.77
x
|
7.82
x
|
FCF Yield
|
-
|
-5.11%
|
5.96%
|
9.03%
|
12.9%
|
12.8%
|
Price to Book
|
2.23
x
|
1.98
x
|
3.51
x
|
1.87
x
|
1.46
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
4,705,882
|
4,705,882
|
4,705,882
|
4,705,882
|
-
|
-
|
Reference price
3 |
510.0
|
585.0
|
1,420
|
910.0
|
910.0
|
910.0
|
Announcement Date
|
3/16/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,913
|
3,905
|
5,541
|
5,999
|
6,664
|
7,279
|
EBITDA
1 |
-
|
387.4
|
504.7
|
822.1
|
850
|
1,026
|
1,112
|
EBIT
1 |
-
|
274.7
|
378.9
|
638.7
|
721
|
826.7
|
921
|
Operating Margin
|
-
|
9.43%
|
9.7%
|
11.53%
|
12.02%
|
12.4%
|
12.65%
|
Earnings before Tax (EBT)
1 |
-
|
368
|
494.4
|
769.1
|
759
|
903.7
|
1,001
|
Net income
1 |
18.91
|
301.1
|
394.2
|
611.8
|
588.6
|
699.3
|
774
|
Net margin
|
-
|
10.34%
|
10.09%
|
11.04%
|
9.81%
|
10.49%
|
10.63%
|
EPS
2 |
4.018
|
74.00
|
84.00
|
130.0
|
125.2
|
148.5
|
160.0
|
Free Cash Flow
3 |
-
|
-
|
-156,892
|
406,199
|
359,000
|
479,500
|
547,500
|
FCF margin
|
-
|
-
|
-4,017.28%
|
7,330.56%
|
5,984.33%
|
7,195.02%
|
7,521.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49,412.49%
|
42,235.29%
|
46,734.89%
|
49,213.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
66,399.32%
|
60,987%
|
68,565.3%
|
70,736.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
32.00
|
31.58
|
37.00
|
Announcement Date
|
12/20/21
|
3/16/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q4
|
---|
Net sales
1 |
1,296
|
EBITDA
|
-
|
EBIT
1 |
99.9
|
Operating Margin
|
7.71%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
3/4/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
320
|
133
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
308
|
556
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6345
x
|
0.1622
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-156,892
|
406,199
|
359,000
|
479,500
|
547,500
|
ROE (net income / shareholders' equity)
|
-
|
38.1%
|
32%
|
37.2%
|
25.6%
|
25.2%
|
22.8%
|
ROA (Net income/ Total Assets)
|
-
|
14.5%
|
-
|
20.2%
|
15.7%
|
16.3%
|
15.7%
|
Assets
1 |
-
|
2,078
|
-
|
3,034
|
3,749
|
4,304
|
4,930
|
Book Value Per Share
3 |
-
|
228.0
|
295.0
|
404.0
|
487.0
|
621.0
|
728.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
419
|
426
|
441
|
444
|
372
|
389
|
Capex / Sales
|
-
|
14.4%
|
10.91%
|
7.95%
|
7.41%
|
5.58%
|
5.35%
|
Announcement Date
|
12/20/21
|
3/16/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,750
IDR Spread / Average Target +92.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.92% | 263M | | +16.74% | 46.03B | | -8.97% | 22.2B | | +9.97% | 18.08B | | +25.43% | 16.44B | | -6.33% | 14.57B | | -20.46% | 13.47B | | -22.85% | 12.76B | | +39.99% | 12.42B | | +49.46% | 12.35B |
Other Auto, Truck & Motorcycle Parts
|