End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,360
IDR
|
+0.74%
|
|
+6.67%
|
-8.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,643,340
|
10,459,390
|
15,701,180
|
22,417,924
|
21,692,778
|
20,250,441
|
-
|
-
|
Enterprise Value (EV)
2 |
11,345
|
11,152
|
16,078
|
23,380
|
23,098
|
21,769
|
21,744
|
22,094
|
P/E ratio
|
42.3
x
|
22.6
x
|
15.9
x
|
75.4
x
|
50.1
x
|
32.5
x
|
28.1
x
|
22.1
x
|
Yield
|
-
|
0.71%
|
0.56%
|
0.57%
|
-
|
0.68%
|
0.97%
|
0.96%
|
Capitalization / Revenue
|
2.93
x
|
2.37
x
|
2.7
x
|
4.57
x
|
3.75
x
|
3.03
x
|
2.77
x
|
2.41
x
|
EV / Revenue
|
3.12
x
|
2.53
x
|
2.76
x
|
4.77
x
|
3.99
x
|
3.25
x
|
2.97
x
|
2.63
x
|
EV / EBITDA
|
13.1
x
|
8.04
x
|
7.26
x
|
20.5
x
|
15.8
x
|
11.3
x
|
10.3
x
|
8.76
x
|
EV / FCF
|
-3,374
x
|
23.9
x
|
25
x
|
-89.5
x
|
-85
x
|
-51.8
x
|
125
x
|
54.2
x
|
FCF Yield
|
-0.03%
|
4.19%
|
4%
|
-1.12%
|
-1.18%
|
-1.93%
|
0.8%
|
1.84%
|
Price to Book
|
4.96
x
|
4.09
x
|
4.87
x
|
6.52
x
|
5.61
x
|
4.64
x
|
3.97
x
|
3.67
x
|
Nbr of stocks (in thousands)
|
14,865,000
|
14,815,000
|
14,674,000
|
14,463,176
|
14,558,911
|
14,890,030
|
-
|
-
|
Reference price
3 |
716.0
|
706.0
|
1,070
|
1,550
|
1,490
|
1,360
|
1,360
|
1,360
|
Announcement Date
|
4/5/20
|
5/17/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,631
|
4,416
|
5,820
|
4,902
|
5,784
|
6,693
|
7,313
|
8,393
|
EBITDA
1 |
866.6
|
1,387
|
2,213
|
1,142
|
1,464
|
1,924
|
2,111
|
2,523
|
EBIT
1 |
583.3
|
1,042
|
1,778
|
587.4
|
818
|
1,059
|
1,240
|
1,482
|
Operating Margin
|
16.06%
|
23.59%
|
30.55%
|
11.98%
|
14.14%
|
15.82%
|
16.96%
|
17.66%
|
Earnings before Tax (EBT)
1 |
505.5
|
946
|
1,658
|
480.1
|
710.4
|
969.5
|
1,086
|
1,454
|
Net income
1 |
255.4
|
473.2
|
1,003
|
298.6
|
437.3
|
616.5
|
713.2
|
906.5
|
Net margin
|
7.03%
|
10.72%
|
17.24%
|
6.09%
|
7.56%
|
9.21%
|
9.75%
|
10.8%
|
EPS
2 |
16.92
|
31.18
|
67.28
|
20.57
|
29.73
|
41.85
|
48.36
|
61.65
|
Free Cash Flow
3 |
-3,362
|
466,723
|
642,792
|
-261,272
|
-271,707
|
-420,000
|
174,500
|
407,500
|
FCF margin
|
-92.59%
|
10,568.81%
|
11,044.3%
|
-5,330.11%
|
-4,697.49%
|
-6,274.91%
|
2,386.04%
|
4,855.53%
|
FCF Conversion (EBITDA)
|
-
|
33,649.82%
|
29,040.59%
|
-
|
-
|
-
|
8,267.87%
|
16,154.5%
|
FCF Conversion (Net income)
|
-
|
98,626.65%
|
64,078.89%
|
-
|
-
|
-
|
24,467.19%
|
44,953.12%
|
Dividend per Share
2 |
-
|
5.000
|
6.000
|
8.874
|
-
|
9.312
|
13.16
|
13.09
|
Announcement Date
|
4/5/20
|
5/17/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,193
|
-
|
1,538
|
1,554
|
EBITDA
|
469.1
|
-
|
-
|
-
|
EBIT
1 |
358.7
|
-
|
-
|
178.6
|
Operating Margin
|
30.07%
|
-
|
-
|
11.49%
|
Earnings before Tax (EBT)
1 |
327.7
|
-
|
-
|
150.2
|
Net income
1 |
230
|
108.9
|
-
|
88.51
|
Net margin
|
19.28%
|
-
|
-
|
5.69%
|
EPS
|
-
|
7.490
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
4/25/23
|
10/18/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
701
|
692
|
376
|
962
|
1,405
|
1,518
|
1,493
|
1,843
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8094
x
|
0.4992
x
|
0.17
x
|
0.8426
x
|
0.9599
x
|
0.7891
x
|
0.7074
x
|
0.7308
x
|
Free Cash Flow
2 |
-3,362
|
466,723
|
642,792
|
-261,272
|
-271,707
|
-420,000
|
174,500
|
407,500
|
ROE (net income / shareholders' equity)
|
12.7%
|
20.1%
|
34.5%
|
8.1%
|
12%
|
14%
|
15.2%
|
16.6%
|
ROA (Net income/ Total Assets)
|
5.54%
|
8.3%
|
14.4%
|
5%
|
5.34%
|
7.08%
|
7.8%
|
9.55%
|
Assets
1 |
4,610
|
5,702
|
6,971
|
5,972
|
8,197
|
8,714
|
9,144
|
9,492
|
Book Value Per Share
3 |
144.0
|
172.0
|
220.0
|
238.0
|
266.0
|
293.0
|
343.0
|
370.0
|
Cash Flow per Share
3 |
37.90
|
74.20
|
125.0
|
59.80
|
89.70
|
93.70
|
107.0
|
123.0
|
Capex
1 |
576
|
890
|
1,214
|
1,129
|
1,591
|
1,323
|
1,266
|
1,601
|
Capex / Sales
|
15.86%
|
20.15%
|
20.85%
|
23.03%
|
27.51%
|
19.77%
|
17.31%
|
19.07%
|
Announcement Date
|
4/5/20
|
5/17/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,360
IDR Average target price
1,693
IDR Spread / Average Target +24.50% Consensus |