End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
62
IDR
|
0.00%
|
|
+1.64%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,296,998
|
10,965,099
|
8,546,327
|
7,578,818
|
6,296,869
|
6,048,542
|
Enterprise Value (EV)
1 |
13,932,748
|
15,650,747
|
13,950,767
|
13,300,905
|
11,819,060
|
11,826,294
|
P/E ratio
|
16.1
x
|
39.3
x
|
27.5
x
|
38.7
x
|
34
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
10.3
x
|
12.6
x
|
10.8
x
|
5.61
x
|
4.26
x
|
EV / Revenue
|
14
x
|
14.7
x
|
20.6
x
|
19
x
|
10.5
x
|
8.32
x
|
EV / EBITDA
|
81.4
x
|
80.8
x
|
107
x
|
73.1
x
|
43.5
x
|
57.1
x
|
EV / FCF
|
-12.8
x
|
-22.3
x
|
-21.2
x
|
-17.7
x
|
-16.5
x
|
-20.4
x
|
FCF Yield
|
-7.82%
|
-4.48%
|
-4.72%
|
-5.64%
|
-6.06%
|
-4.91%
|
Price to Book
|
0.81
x
|
0.48
x
|
0.37
x
|
0.31
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
74,079,123
|
80,625,727
|
80,625,727
|
80,625,727
|
88,688,299
|
97,557,129
|
Reference price
2 |
139.0
|
136.0
|
106.0
|
94.00
|
71.00
|
62.00
|
Announcement Date
|
3/29/19
|
4/30/20
|
6/3/21
|
4/28/22
|
4/4/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
992,453
|
1,066,628
|
678,039
|
699,975
|
1,121,877
|
1,421,006
|
EBITDA
1 |
171,242
|
193,707
|
130,613
|
182,055
|
271,545
|
207,212
|
EBIT
1 |
104,252
|
125,441
|
62,840
|
111,450
|
207,798
|
135,473
|
Operating Margin
|
10.5%
|
11.76%
|
9.27%
|
15.92%
|
18.52%
|
9.53%
|
Earnings before Tax (EBT)
1 |
714,200
|
304,666
|
279,424
|
175,381
|
208,236
|
370,141
|
Net income
1 |
619,843
|
259,727
|
310,349
|
195,863
|
177,772
|
329,810
|
Net margin
|
62.46%
|
24.35%
|
45.77%
|
27.98%
|
15.85%
|
23.21%
|
EPS
2 |
8.625
|
3.460
|
3.849
|
2.429
|
2.085
|
3.685
|
Free Cash Flow
1 |
-1,088,899
|
-701,562
|
-658,511
|
-749,570
|
-715,972
|
-580,659
|
FCF margin
|
-109.72%
|
-65.77%
|
-97.12%
|
-107.09%
|
-63.82%
|
-40.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/30/20
|
6/3/21
|
4/28/22
|
4/4/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,635,750
|
4,685,648
|
5,404,440
|
5,722,086
|
5,522,191
|
5,777,752
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.23
x
|
24.19
x
|
41.38
x
|
31.43
x
|
20.34
x
|
27.88
x
|
Free Cash Flow
1 |
-1,088,899
|
-701,562
|
-658,511
|
-749,570
|
-715,972
|
-580,659
|
ROE (net income / shareholders' equity)
|
5.26%
|
1.52%
|
1.12%
|
0.61%
|
0.72%
|
1.32%
|
ROA (Net income/ Total Assets)
|
0.4%
|
0.34%
|
0.14%
|
0.23%
|
0.41%
|
0.26%
|
Assets
1 |
156,249,745
|
76,367,712
|
229,209,109
|
84,862,479
|
43,033,537
|
127,438,124
|
Book Value Per Share
2 |
171.0
|
282.0
|
286.0
|
301.0
|
285.0
|
272.0
|
Cash Flow per Share
2 |
3.900
|
2.260
|
0.8300
|
1.100
|
2.330
|
1.800
|
Capex
1 |
1,049,246
|
1,172,898
|
623,527
|
587,561
|
827,113
|
519,426
|
Capex / Sales
|
105.72%
|
109.96%
|
91.96%
|
83.94%
|
73.73%
|
36.55%
|
Announcement Date
|
3/29/19
|
4/30/20
|
6/3/21
|
4/28/22
|
4/4/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 373M | | +3.68% | 10.49B | | +37.76% | 6.62B | | +21.03% | 3.18B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.21% | 2.31B | | -18.25% | 2.17B |
Retail Real Estate Development
|