End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,555
IDR
|
-4.89%
|
|
-8.26%
|
-13.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,449,292
|
13,066,295
|
11,743,126
|
23,899,741
|
29,605,908
|
25,719,099
|
-
|
-
|
Enterprise Value (EV)
2 |
17,072
|
17,070
|
10,146
|
23,900
|
29,606
|
22,936
|
21,253
|
18,943
|
P/E ratio
|
18.8
x
|
-23.9
x
|
26.3
x
|
11.3
x
|
15.7
x
|
10.9
x
|
9.47
x
|
9.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.12%
|
1.8%
|
1.34%
|
Capitalization / Revenue
|
0.81
x
|
0.88
x
|
0.64
x
|
0.89
x
|
0.89
x
|
0.68
x
|
0.6
x
|
0.55
x
|
EV / Revenue
|
0.79
x
|
1.15
x
|
0.55
x
|
0.89
x
|
0.89
x
|
0.6
x
|
0.5
x
|
0.4
x
|
EV / EBITDA
|
6.12
x
|
7.58
x
|
2.94
x
|
4.37
x
|
-
|
4.44
x
|
3.65
x
|
3.18
x
|
EV / FCF
|
12.2
x
|
17.3
x
|
3.83
x
|
-
|
-
|
14.5
x
|
9.88
x
|
7.87
x
|
FCF Yield
|
8.22%
|
5.78%
|
26.1%
|
-
|
-
|
6.9%
|
10.1%
|
12.7%
|
Price to Book
|
2.83
x
|
2.44
x
|
2
x
|
-
|
-
|
2.09
x
|
1.77
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
-
|
-
|
Reference price
3 |
1,055
|
790.0
|
710.0
|
1,445
|
1,790
|
1,555
|
1,555
|
1,555
|
Announcement Date
|
4/16/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,579
|
14,847
|
18,424
|
26,937
|
33,319
|
38,093
|
42,906
|
47,110
|
EBITDA
1 |
2,788
|
2,252
|
3,450
|
5,467
|
-
|
5,164
|
5,815
|
5,956
|
EBIT
1 |
1,931
|
-56.86
|
1,234
|
3,070
|
3,596
|
4,128
|
4,591
|
4,998
|
Operating Margin
|
8.95%
|
-0.38%
|
6.7%
|
11.4%
|
10.79%
|
10.84%
|
10.7%
|
10.61%
|
Earnings before Tax (EBT)
1 |
1,626
|
-701.7
|
691.6
|
3,173
|
3,203
|
3,723
|
4,230
|
4,389
|
Net income
1 |
933.5
|
-553.7
|
438.9
|
2,110
|
1,894
|
2,368
|
2,745
|
2,786
|
Net margin
|
4.33%
|
-3.73%
|
2.38%
|
7.83%
|
5.68%
|
6.22%
|
6.4%
|
5.91%
|
EPS
2 |
56.00
|
-33.00
|
27.00
|
128.0
|
114.0
|
143.1
|
164.2
|
164.7
|
Free Cash Flow
3 |
1,402,854
|
987,217
|
2,646,694
|
-
|
-
|
1,583,500
|
2,151,500
|
2,408,000
|
FCF margin
|
6,501.09%
|
6,649.09%
|
14,365.62%
|
-
|
-
|
4,156.97%
|
5,014.43%
|
5,111.43%
|
FCF Conversion (EBITDA)
|
50,311.12%
|
43,831.08%
|
76,712.17%
|
-
|
-
|
30,664.75%
|
36,996.85%
|
40,429.43%
|
FCF Conversion (Net income)
|
150,280.08%
|
-
|
603,011.08%
|
-
|
-
|
66,860.3%
|
78,382.56%
|
86,447.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
17.34
|
28.02
|
20.80
|
Announcement Date
|
4/16/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q4
|
---|
Net sales
1 |
8,116
|
8,132
|
15,595
|
9,526
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
891.3
|
1,069
|
1,734
|
1,030
|
Operating Margin
|
10.98%
|
13.15%
|
11.12%
|
10.81%
|
Earnings before Tax (EBT)
|
-
|
969.4
|
1,601
|
-
|
Net income
|
613
|
639.5
|
1,044
|
-
|
Net margin
|
7.55%
|
7.86%
|
6.69%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/23
|
7/25/23
|
7/25/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,004
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
377
|
-
|
1,597
|
-
|
-
|
2,783
|
4,466
|
6,776
|
Leverage (Debt/EBITDA)
|
-
|
1.778
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,402,854
|
987,217
|
2,646,694
|
-
|
-
|
1,583,500
|
2,151,500
|
2,408,000
|
ROE (net income / shareholders' equity)
|
16.1%
|
-9.61%
|
7.82%
|
-
|
-
|
21.3%
|
19.7%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.03%
|
-3.51%
|
2.55%
|
-
|
-
|
8.56%
|
8.6%
|
8.65%
|
Assets
1 |
13,285
|
15,794
|
17,217
|
-
|
-
|
27,682
|
31,935
|
32,202
|
Book Value Per Share
3 |
373.0
|
323.0
|
355.0
|
-
|
-
|
742.0
|
879.0
|
974.0
|
Cash Flow per Share
3 |
143.0
|
81.40
|
183.0
|
-
|
-
|
184.0
|
265.0
|
262.0
|
Capex
1 |
970
|
359
|
388
|
-
|
-
|
1,771
|
1,676
|
1,224
|
Capex / Sales
|
4.5%
|
2.42%
|
2.11%
|
-
|
-
|
4.65%
|
3.91%
|
2.6%
|
Announcement Date
|
4/16/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,555
IDR Average target price
2,316
IDR Spread / Average Target +48.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.13% | 1.59B | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B | | -10.80% | 3.41B |
Retail - Department Stores
|