End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
1,315
IDR
|
-0.38%
|
|
-1.50%
|
-8.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,226,179
|
9,000,657
|
8,038,159
|
14,203,349
|
7,465,863
|
6,841,540
|
-
|
-
|
Enterprise Value (EV)
1 |
6,226,179
|
9,000,657
|
8,038,159
|
14,199,980
|
7,465,863
|
6,841,540
|
6,841,540
|
6,841,540
|
P/E ratio
|
-20.9
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
15.5%
|
5.18%
|
-
|
4.21%
|
-
|
7.04%
|
2.41%
|
2.97%
|
Capitalization / Revenue
|
0.14
x
|
-
|
0.18
x
|
0.22
x
|
0.16
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.14
x
|
-
|
0.18
x
|
0.22
x
|
0.16
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
0.94
x
|
-
|
0.56
x
|
0.67
x
|
1.28
x
|
2.29
x
|
2.42
x
|
-
|
EV / FCF
|
-
|
-
|
1,359,319
x
|
1,113,422
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
-
|
0.72
x
|
0.8
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,210,192
|
5,202,692
|
5,202,692
|
5,202,692
|
5,202,692
|
5,202,692
|
-
|
-
|
Reference price
2 |
1,195
|
1,730
|
1,545
|
2,730
|
1,435
|
1,315
|
1,315
|
1,315
|
Announcement Date
|
3/31/20
|
4/6/21
|
4/1/22
|
3/28/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,550
|
-
|
44,049
|
65,366
|
47,960
|
40,049
|
39,989
|
39,327
|
EBITDA
1 |
6,611
|
-
|
14,481
|
21,128
|
5,832
|
2,992
|
2,823
|
-
|
EBIT
1 |
4,739
|
-
|
11,090
|
18,247
|
4,947
|
2,549
|
2,399
|
2,389
|
Operating Margin
|
10.4%
|
-
|
25.18%
|
27.91%
|
10.31%
|
6.36%
|
6%
|
6.08%
|
Earnings before Tax (EBT)
|
886.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-297.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-0.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-57.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
5,913,372
|
12,756,487
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
13,424.65%
|
19,515.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
40,834.93%
|
60,376.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
185.4
|
89.60
|
-
|
114.8
|
-
|
92.53
|
31.65
|
39.04
|
Announcement Date
|
3/31/20
|
4/6/21
|
4/1/22
|
3/28/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
11,537
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
681.9
|
Operating Margin
|
-
|
5.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
63.95
|
-
|
Net margin
|
-
|
-
|
EPS
|
12.69
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/2/23
|
4/12/24
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
3,369
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5,913,372
|
12,756,487
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.02%
|
7.97%
|
46.4%
|
9.88%
|
4.09%
|
4.85%
|
5.28%
|
ROA (Net income/ Total Assets)
|
-0.5%
|
-
|
12.4%
|
-
|
-
|
-
|
-
|
Assets
|
59,632
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2,644
|
2,155
|
3,413
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
485.0
|
1,149
|
2,654
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1,054
|
1,071
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.39%
|
1.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
4/1/22
|
3/28/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
1,315
IDR Average target price
1,475
IDR Spread / Average Target +12.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.36% | 425M | | -0.66% | 5.07B | | -1.45% | 1.01B | | +17.10% | 234M | | -0.65% | 218M | | +13.58% | 191M | | +102.56% | 171M | | -8.97% | 56.69M |
Coal Mining Support
|