End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,590
IDR
|
-1.89%
|
|
+8.82%
|
-26.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
320,460,000
|
280,402,500
|
156,796,500
|
179,305,000
|
134,669,500
|
98,808,500
|
-
|
-
|
Enterprise Value (EV)
2 |
322,751
|
283,533
|
158,321
|
179,402
|
133,649
|
97,758
|
97,176
|
96,615
|
P/E ratio
|
43.3
x
|
39.1
x
|
27.2
x
|
33.3
x
|
28
x
|
19.5
x
|
18.5
x
|
17.4
x
|
Yield
|
2.3%
|
2.64%
|
3.65%
|
2.98%
|
-
|
4.87%
|
5.09%
|
5.36%
|
Capitalization / Revenue
|
7.47
x
|
6.53
x
|
3.96
x
|
4.35
x
|
3.49
x
|
2.51
x
|
2.42
x
|
2.32
x
|
EV / Revenue
|
7.52
x
|
6.6
x
|
4
x
|
4.35
x
|
3.46
x
|
2.48
x
|
2.38
x
|
2.27
x
|
EV / EBITDA
|
28.7
x
|
26.9
x
|
18.1
x
|
22.1
x
|
18.5
x
|
13.2
x
|
12.5
x
|
11.9
x
|
EV / FCF
|
44.7
x
|
36.8
x
|
21.6
x
|
24.2
x
|
21.3
x
|
21.8
x
|
18.5
x
|
17.2
x
|
FCF Yield
|
2.24%
|
2.72%
|
4.62%
|
4.14%
|
4.7%
|
4.58%
|
5.42%
|
5.8%
|
Price to Book
|
60.7
x
|
56.8
x
|
36.3
x
|
44.9
x
|
39.8
x
|
26.4
x
|
23.4
x
|
21.6
x
|
Nbr of stocks (in thousands)
|
38,150,000
|
38,150,000
|
38,150,000
|
38,150,000
|
38,150,000
|
38,150,000
|
-
|
-
|
Reference price
3 |
8,400
|
7,350
|
4,110
|
4,700
|
3,530
|
2,590
|
2,590
|
2,590
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,923
|
42,972
|
39,546
|
41,219
|
38,611
|
39,414
|
40,892
|
42,540
|
EBITDA
1 |
11,250
|
10,554
|
8,756
|
8,123
|
7,233
|
7,417
|
7,774
|
8,126
|
EBIT
1 |
10,118
|
9,471
|
7,678
|
7,070
|
6,279
|
6,542
|
6,897
|
7,266
|
Operating Margin
|
23.57%
|
22.04%
|
19.42%
|
17.15%
|
16.26%
|
16.6%
|
16.87%
|
17.08%
|
Earnings before Tax (EBT)
1 |
9,902
|
9,207
|
7,497
|
6,994
|
6,202
|
6,547
|
6,816
|
7,154
|
Net income
1 |
7,393
|
7,164
|
5,758
|
5,365
|
4,801
|
5,053
|
5,314
|
5,599
|
Net margin
|
17.22%
|
16.67%
|
14.56%
|
13.02%
|
12.43%
|
12.82%
|
12.99%
|
13.16%
|
EPS
2 |
193.8
|
188.0
|
151.0
|
141.0
|
126.0
|
132.8
|
140.1
|
148.7
|
Free Cash Flow
3 |
7,220,224
|
7,714,250
|
7,316,928
|
7,422,951
|
6,283,060
|
4,476,829
|
5,266,257
|
5,604,486
|
FCF margin
|
16,821.51%
|
17,951.61%
|
18,502.34%
|
18,008.62%
|
16,272.55%
|
11,358.41%
|
12,878.43%
|
13,174.52%
|
FCF Conversion (EBITDA)
|
64,178.34%
|
73,090.04%
|
83,561.31%
|
91,384.22%
|
86,868.63%
|
60,360.89%
|
67,741.01%
|
68,966.66%
|
FCF Conversion (Net income)
|
97,665.13%
|
107,687.74%
|
127,070.86%
|
138,364.99%
|
130,871.45%
|
88,597.98%
|
99,106.56%
|
100,099.48%
|
Dividend per Share
2 |
193.0
|
194.0
|
150.0
|
140.0
|
-
|
126.1
|
131.9
|
138.7
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
21,772
|
20,177
|
-
|
-
|
10,625
|
21,463
|
-
|
9,680
|
19,755
|
10,605
|
9,687
|
10,214
|
8,106
|
10,080
|
9,978
|
10,520
|
9,970
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,095
|
2,008
|
2,061
|
1,068
|
2,148
|
1,995
|
2,092
|
1,994
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,836
|
4,477
|
-
|
-
|
-
|
1,858
|
1,769
|
1,828
|
823.9
|
1,882
|
1,777
|
1,874
|
1,776
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
17.28%
|
20.86%
|
-
|
-
|
-
|
17.52%
|
18.27%
|
17.9%
|
10.16%
|
18.67%
|
17.81%
|
17.81%
|
17.81%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,817
|
1,756
|
1,817
|
810.8
|
1,859
|
1,767
|
1,863
|
1,765
|
-
|
-
|
Net income
1 |
-
|
-
|
1,379
|
2,021
|
1,409
|
3,430
|
1,182
|
753.3
|
1,935
|
1,405
|
1,354
|
1,430
|
612.1
|
1,449
|
1,387
|
1,484
|
1,386
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
13.26%
|
15.98%
|
-
|
7.78%
|
9.79%
|
13.25%
|
13.98%
|
14%
|
7.55%
|
14.37%
|
13.9%
|
14.1%
|
13.9%
|
-
|
-
|
EPS
2 |
-
|
-
|
36.00
|
53.00
|
37.00
|
-
|
31.00
|
20.00
|
-
|
37.00
|
35.00
|
38.00
|
16.00
|
38.00
|
36.36
|
38.89
|
36.32
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
69.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119.8
|
-
|
-
|
-
|
134.4
|
Announcement Date
|
7/30/20
|
7/21/21
|
2/10/22
|
4/28/22
|
7/26/22
|
7/26/22
|
10/27/22
|
2/9/23
|
2/9/23
|
4/19/23
|
7/25/23
|
10/25/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,291
|
3,131
|
1,525
|
97.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,021
|
1,050
|
1,633
|
2,193
|
Leverage (Debt/EBITDA)
|
0.2037
x
|
0.2966
x
|
0.1741
x
|
0.012
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
7,220,224
|
7,714,250
|
7,316,928
|
7,422,951
|
6,283,060
|
4,476,829
|
5,266,257
|
5,604,486
|
ROE (net income / shareholders' equity)
|
117%
|
140%
|
124%
|
129%
|
130%
|
143%
|
138%
|
141%
|
ROA (Net income/ Total Assets)
|
36.1%
|
34.8%
|
29.1%
|
28.7%
|
27.4%
|
29.6%
|
29.8%
|
30%
|
Assets
1 |
20,488
|
20,592
|
19,802
|
18,693
|
17,491
|
17,074
|
17,825
|
18,678
|
Book Value Per Share
3 |
138.0
|
129.0
|
113.0
|
105.0
|
88.60
|
98.10
|
111.0
|
120.0
|
Cash Flow per Share
3 |
227.0
|
219.0
|
207.0
|
211.0
|
187.0
|
129.0
|
163.0
|
170.0
|
Capex
1 |
1,449
|
650
|
585
|
638
|
835
|
784
|
843
|
809
|
Capex / Sales
|
3.38%
|
1.51%
|
1.48%
|
1.55%
|
2.16%
|
1.99%
|
2.06%
|
1.9%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,590
IDR Average target price
2,838
IDR Spread / Average Target +9.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.63% | 6.09B | | -18.39% | 38.86B | | +12.44% | 25.93B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -12.14% | 1.85B | | +27.19% | 936M | | -4.16% | 618M | | -24.51% | 463M |
Other Household Products
|