End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
394
IDR
|
-0.51%
|
|
-1.50%
|
-8.37%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,560,588
|
14,377,177
|
13,173,506
|
-
|
-
|
Enterprise Value (EV)
2 |
8,561
|
14,377
|
12,891
|
12,365
|
11,974
|
P/E ratio
|
-
|
25.7
x
|
21.5
x
|
18.5
x
|
15.1
x
|
Yield
|
-
|
-
|
1.32%
|
1.63%
|
2.31%
|
Capitalization / Revenue
|
0.55
x
|
0.83
x
|
0.67
x
|
0.58
x
|
0.53
x
|
EV / Revenue
|
0.55
x
|
0.83
x
|
0.66
x
|
0.55
x
|
0.48
x
|
EV / EBITDA
|
-
|
11.2
x
|
8.38
x
|
6.99
x
|
5.99
x
|
EV / FCF
|
-
|
-
|
49.8
x
|
19.3
x
|
16.7
x
|
FCF Yield
|
-
|
-
|
2.01%
|
5.18%
|
5.99%
|
Price to Book
|
-
|
-
|
3.17
x
|
2.81
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
28,823,530
|
33,435,295
|
33,435,295
|
-
|
-
|
Reference price
3 |
297.0
|
430.0
|
394.0
|
394.0
|
394.0
|
Announcement Date
|
3/7/23
|
3/22/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,624
|
17,351
|
19,542
|
22,602
|
24,974
|
EBITDA
1 |
-
|
1,281
|
1,539
|
1,770
|
1,999
|
EBIT
1 |
-
|
425.1
|
484
|
711.1
|
844
|
Operating Margin
|
-
|
2.45%
|
2.48%
|
3.15%
|
3.38%
|
Earnings before Tax (EBT)
1 |
-
|
646.5
|
733.8
|
877.8
|
1,089
|
Net income
1 |
398.9
|
516.7
|
613.2
|
711.8
|
870
|
Net margin
|
2.55%
|
2.98%
|
3.14%
|
3.15%
|
3.48%
|
EPS
2 |
-
|
16.73
|
18.35
|
21.28
|
26.01
|
Free Cash Flow
3 |
-
|
-
|
259,000
|
641,000
|
717,000
|
FCF margin
|
-
|
-
|
1,325.36%
|
2,835.97%
|
2,870.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16,829.11%
|
36,214.69%
|
35,867.93%
|
FCF Conversion (Net income)
|
-
|
-
|
42,235.15%
|
90,056.55%
|
82,413.79%
|
Dividend per Share
2 |
-
|
-
|
5.210
|
6.430
|
9.100
|
Announcement Date
|
3/7/23
|
3/22/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
283
|
809
|
1,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
259,000
|
641,000
|
717,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
16%
|
16.6%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.6%
|
8.8%
|
-
|
Assets
1 |
-
|
-
|
8,069
|
8,088
|
-
|
Book Value Per Share
3 |
-
|
-
|
124.0
|
140.0
|
158.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
987
|
1,016
|
1,265
|
Capex / Sales
|
-
|
-
|
5.05%
|
4.5%
|
5.07%
|
Announcement Date
|
3/7/23
|
3/22/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
515
IDR Spread / Average Target +30.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.37% | 820M | | -7.77% | 39.16B | | +17.49% | 37.37B | | +8.66% | 33.78B | | +0.92% | 18.67B | | +0.81% | 14.31B | | -11.55% | 13.79B | | +22.88% | 12.5B | | -0.45% | 12.28B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|