End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8,975
IDR
|
-6.99%
|
|
-6.99%
|
+7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,126,569
|
57,034,997
|
42,810,442
|
47,734,326
|
45,545,933
|
49,102,072
|
-
|
-
|
Enterprise Value (EV)
2 |
42,127
|
57,035
|
42,810
|
47,734
|
45,546
|
97,336
|
102,719
|
49,102
|
P/E ratio
|
9.73
x
|
13.3
x
|
5.67
x
|
3.62
x
|
6.97
x
|
4.85
x
|
3.65
x
|
-
|
Yield
|
-
|
-
|
-
|
0.57%
|
-
|
2.01%
|
2.01%
|
-
|
Capitalization / Revenue
|
-
|
1.31
x
|
0.85
x
|
0.77
x
|
0.82
x
|
0.77
x
|
0.63
x
|
-
|
EV / Revenue
|
-
|
1.31
x
|
0.85
x
|
0.77
x
|
0.82
x
|
1.52
x
|
1.31
x
|
-
|
EV / EBITDA
|
-
|
4.89
x
|
2.64
x
|
2.22
x
|
-
|
4.18
x
|
3.69
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-133
x
|
15.4
x
|
1.89
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-0.75%
|
6.51%
|
53%
|
Price to Book
|
-
|
0.92
x
|
0.63
x
|
0.57
x
|
-
|
0.47
x
|
0.43
x
|
-
|
Nbr of stocks (in thousands)
|
5,470,983
|
5,470,983
|
5,470,983
|
5,470,983
|
5,470,983
|
5,470,983
|
-
|
-
|
Reference price
3 |
7,700
|
10,425
|
7,825
|
8,725
|
8,325
|
8,975
|
8,975
|
8,975
|
Announcement Date
|
3/19/20
|
4/9/21
|
4/4/22
|
3/13/23
|
4/5/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
43,596
|
50,389
|
61,597
|
55,257
|
64,053
|
78,417
|
-
|
EBITDA
1 |
-
|
11,657
|
16,186
|
21,473
|
-
|
23,279
|
27,856
|
-
|
EBIT
1 |
-
|
7,757
|
12,309
|
17,514
|
12,511
|
15,908
|
19,994
|
-
|
Operating Margin
|
-
|
17.79%
|
24.43%
|
28.43%
|
22.64%
|
24.84%
|
25.5%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
5,598
|
9,495
|
16,120
|
8,730
|
13,354
|
16,626
|
-
|
Net income
1 |
4,328
|
4,293
|
7,553
|
13,196
|
6,535
|
10,436
|
13,806
|
-
|
Net margin
|
-
|
9.85%
|
14.99%
|
21.42%
|
11.83%
|
16.29%
|
17.61%
|
-
|
EPS
2 |
791.1
|
784.8
|
1,380
|
2,412
|
1,195
|
1,850
|
2,460
|
-
|
Free Cash Flow
3 |
-
|
-
|
-
|
-
|
-
|
-730,342
|
6,684,217
|
26,006,526
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-1,140.21%
|
8,523.9%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
23,995.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
48,413.95%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
50.00
|
-
|
180.6
|
180.6
|
-
|
Announcement Date
|
3/19/20
|
4/9/21
|
4/4/22
|
3/13/23
|
4/5/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q3
|
---|
Net sales
|
-
|
14,469
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,389
|
Net income
1 |
1,531
|
1,952
|
823.4
|
Net margin
|
-
|
13.49%
|
-
|
EPS
|
279.9
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
4/4/22
|
11/3/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
48,234
|
53,617
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.072
x
|
1.925
x
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
-
|
-
|
-730,342
|
6,684,217
|
26,006,526
|
ROE (net income / shareholders' equity)
|
-
|
7.12%
|
11.7%
|
16.5%
|
-
|
10.7%
|
13.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.46%
|
6.03%
|
-
|
-
|
6.17%
|
7.77%
|
-
|
Assets
1 |
-
|
124,082
|
125,197
|
-
|
-
|
169,235
|
177,765
|
-
|
Book Value Per Share
3 |
-
|
11,340
|
12,462
|
15,330
|
-
|
19,000
|
21,097
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,373
|
5,845
|
2,594
|
-
|
18,058
|
12,585
|
-
|
Capex / Sales
|
-
|
5.44%
|
11.6%
|
4.21%
|
-
|
28.19%
|
16.05%
|
-
|
Announcement Date
|
3/19/20
|
4/9/21
|
4/4/22
|
3/13/23
|
4/5/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
8,975
IDR Average target price
14,650
IDR Spread / Average Target +63.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.81% | 3.03B | | +12.72% | 1.13B | | +6.01% | 671M | | -15.56% | 72.43M |
Pulp Mills
|