End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
10,850
IDR
|
+3.58%
|
|
+2.36%
|
+2.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130,030,274
|
111,662,769
|
101,458,600
|
116,619,080
|
123,324,677
|
126,531,702
|
-
|
-
|
Enterprise Value (EV)
2 |
124,027
|
133,852
|
122,372
|
146,559
|
123,325
|
145,854
|
140,931
|
135,583
|
P/E ratio
|
25.8
x
|
16.9
x
|
15.9
x
|
25.4
x
|
17.7
x
|
13.7
x
|
12.5
x
|
11.8
x
|
Yield
|
1.93%
|
2.25%
|
2.47%
|
-
|
-
|
3.1%
|
3.49%
|
4%
|
Capitalization / Revenue
|
3.07
x
|
2.39
x
|
1.79
x
|
1.8
x
|
1.82
x
|
1.74
x
|
1.62
x
|
1.52
x
|
EV / Revenue
|
2.93
x
|
2.87
x
|
2.15
x
|
2.26
x
|
1.82
x
|
2.01
x
|
1.81
x
|
1.63
x
|
EV / EBITDA
|
14.4
x
|
12.5
x
|
9.21
x
|
10.4
x
|
7.49
x
|
8.58
x
|
7.56
x
|
6.88
x
|
EV / FCF
|
23.1
x
|
18
x
|
21.3
x
|
20.9
x
|
-
|
13.9
x
|
13.3
x
|
13.4
x
|
FCF Yield
|
4.33%
|
5.54%
|
4.69%
|
4.79%
|
-
|
7.17%
|
7.51%
|
7.48%
|
Price to Book
|
5.14
x
|
3.79
x
|
2.99
x
|
-
|
-
|
2.69
x
|
2.33
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
11,661,908
|
11,661,908
|
11,661,908
|
11,661,908
|
11,661,908
|
11,661,908
|
-
|
-
|
Reference price
3 |
11,150
|
9,575
|
8,700
|
10,000
|
10,575
|
10,850
|
10,850
|
10,850
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,297
|
46,641
|
56,804
|
64,798
|
67,910
|
72,594
|
78,042
|
83,234
|
EBITDA
1 |
8,605
|
10,689
|
13,291
|
14,117
|
16,469
|
17,007
|
18,647
|
19,693
|
EBIT
1 |
7,400
|
9,201
|
11,659
|
12,414
|
14,775
|
15,534
|
16,888
|
17,969
|
Operating Margin
|
17.5%
|
19.73%
|
20.52%
|
19.16%
|
21.76%
|
21.4%
|
21.64%
|
21.59%
|
Earnings before Tax (EBT)
1 |
7,437
|
9,959
|
9,935
|
7,525
|
11,445
|
14,415
|
15,824
|
16,580
|
Net income
1 |
5,039
|
6,587
|
6,388
|
4,587
|
6,991
|
9,102
|
10,200
|
10,921
|
Net margin
|
11.91%
|
14.12%
|
11.25%
|
7.08%
|
10.29%
|
12.54%
|
13.07%
|
13.12%
|
EPS
2 |
432.0
|
565.0
|
548.0
|
393.0
|
599.0
|
793.7
|
868.1
|
919.6
|
Free Cash Flow
3 |
5,371,972
|
7,417,610
|
5,739,288
|
7,015,618
|
-
|
10,461,331
|
10,583,503
|
10,138,361
|
FCF margin
|
12,700.69%
|
15,903.61%
|
10,103.72%
|
10,826.99%
|
-
|
14,410.68%
|
13,561.21%
|
12,180.62%
|
FCF Conversion (EBITDA)
|
62,427.36%
|
69,397.04%
|
43,181.55%
|
49,694.76%
|
-
|
61,511.48%
|
56,756.84%
|
51,482.63%
|
FCF Conversion (Net income)
|
106,612.36%
|
112,611.43%
|
89,838.13%
|
152,933.44%
|
-
|
114,933%
|
103,757.08%
|
92,832.71%
|
Dividend per Share
2 |
215.0
|
215.0
|
215.0
|
-
|
-
|
336.3
|
378.7
|
434.4
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
14,182
|
-
|
15,405
|
32,593
|
-
|
-
|
-
|
-
|
16,829
|
16,603
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,929
|
-
|
2,133
|
-
|
-
|
-
|
-
|
-
|
-
|
3,619
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.66%
|
-
|
13.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
21.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
904.1
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,419
|
-
|
-10.78
|
1,930
|
1,379
|
1,278
|
-
|
1,771
|
1,335
|
-69.44
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.01%
|
-
|
-0.07%
|
5.92%
|
-
|
-
|
-
|
-
|
7.93%
|
-0.42%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
122.0
|
-
|
-
|
-
|
118.0
|
109.0
|
-
|
152.0
|
114.0
|
-6.000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
215.0
|
-
|
-
|
-
|
215.0
|
-
|
-
|
-
|
188.0
|
-
|
-
|
287.1
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/30/22
|
8/31/22
|
8/31/22
|
11/29/22
|
3/27/23
|
5/3/23
|
8/7/23
|
10/31/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
22,189
|
20,914
|
29,940
|
-
|
19,322
|
14,399
|
9,051
|
Net Cash position
1 |
6,003
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.076
x
|
1.574
x
|
2.121
x
|
-
|
1.136
x
|
0.7722
x
|
0.4596
x
|
Free Cash Flow
2 |
5,371,972
|
7,417,610
|
5,739,288
|
7,015,618
|
-
|
10,461,331
|
10,583,503
|
10,138,361
|
ROE (net income / shareholders' equity)
|
21.5%
|
24.1%
|
20.2%
|
13%
|
-
|
20.7%
|
19.9%
|
19.7%
|
ROA (Net income/ Total Assets)
|
13.8%
|
9.26%
|
5.76%
|
3.93%
|
-
|
7.82%
|
8.05%
|
8.34%
|
Assets
1 |
36,538
|
71,149
|
110,828
|
116,662
|
-
|
116,439
|
126,734
|
130,992
|
Book Value Per Share
3 |
2,170
|
2,524
|
2,905
|
-
|
-
|
4,037
|
4,649
|
5,020
|
Cash Flow per Share
3 |
634.0
|
801.0
|
685.0
|
754.0
|
-
|
1,011
|
1,109
|
1,049
|
Capex
1 |
2,026
|
1,919
|
2,250
|
1,789
|
-
|
2,862
|
2,806
|
2,619
|
Capex / Sales
|
4.79%
|
4.11%
|
3.96%
|
2.76%
|
-
|
3.94%
|
3.6%
|
3.15%
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
10,850
IDR Average target price
13,282
IDR Spread / Average Target +22.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.60% | 7.88B | | -14.45% | 8.37B | | -6.51% | 6.42B | | -1.60% | 1.71B | | -8.85% | 939M | | -18.40% | 681M | | -8.80% | 622M | | -18.72% | 603M | | +13.76% | 530M | | -10.50% | 367M |
Ready-Made Meals
|