End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
140
IDR
|
+1.45%
|
|
+3.70%
|
-17.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,774,307
|
31,852,204
|
20,607,977
|
13,020,719
|
10,745,254
|
8,871,711
|
-
|
-
|
Enterprise Value (EV)
2 |
20,157
|
31,299
|
17,977
|
13,021
|
10,131
|
8,194
|
8,151
|
8,053
|
P/E ratio
|
19.3
x
|
28.3
x
|
15.3
x
|
15.4
x
|
32.1
x
|
11.5
x
|
9.72
x
|
8.94
x
|
Yield
|
1.77%
|
-
|
-
|
-
|
3.82%
|
3.65%
|
5.08%
|
4.72%
|
Capitalization / Revenue
|
3.76
x
|
6.24
x
|
3.48
x
|
1.83
x
|
1.65
x
|
1.28
x
|
1.22
x
|
1.11
x
|
EV / Revenue
|
3.65
x
|
6.14
x
|
3.03
x
|
1.83
x
|
1.56
x
|
1.18
x
|
1.13
x
|
1
x
|
EV / EBITDA
|
13.4
x
|
18.8
x
|
9.39
x
|
9.93
x
|
17.9
x
|
7.33
x
|
5.97
x
|
5.74
x
|
EV / FCF
|
33.7
x
|
18.3
x
|
16.5
x
|
-
|
10
x
|
11.2
x
|
17.3
x
|
13.2
x
|
FCF Yield
|
2.97%
|
5.45%
|
6.07%
|
-
|
9.99%
|
8.91%
|
5.78%
|
7.55%
|
Price to Book
|
4.22
x
|
9.92
x
|
3.23
x
|
-
|
1.43
x
|
1.27
x
|
1.15
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
73,667,757
|
69,546,296
|
63,214,653
|
63,207,375
|
63,207,375
|
63,369,364
|
-
|
-
|
Reference price
3 |
282.0
|
458.0
|
326.0
|
206.0
|
170.0
|
140.0
|
140.0
|
140.0
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,523
|
5,101
|
5,930
|
7,133
|
6,513
|
6,920
|
7,244
|
8,015
|
EBITDA
1 |
1,507
|
1,666
|
1,914
|
1,312
|
566.1
|
1,117
|
1,365
|
1,404
|
EBIT
1 |
1,331
|
1,455
|
1,695
|
1,102
|
339
|
818.1
|
1,048
|
1,131
|
Operating Margin
|
24.09%
|
28.53%
|
28.58%
|
15.45%
|
5.21%
|
11.82%
|
14.46%
|
14.12%
|
Earnings before Tax (EBT)
1 |
1,373
|
1,488
|
1,726
|
1,095
|
419
|
858
|
1,035
|
1,237
|
Net income
1 |
1,070
|
1,148
|
1,347
|
846.4
|
334.6
|
715.8
|
795.2
|
959.2
|
Net margin
|
19.38%
|
22.51%
|
22.72%
|
11.87%
|
5.14%
|
10.34%
|
10.98%
|
11.97%
|
EPS
2 |
14.58
|
16.20
|
21.32
|
13.39
|
5.290
|
12.21
|
14.40
|
15.66
|
Free Cash Flow
3 |
598,049
|
1,706,268
|
1,090,377
|
-
|
1,011,610
|
729,963
|
471,099
|
608,179
|
FCF margin
|
10,827.62%
|
33,448.92%
|
18,386.66%
|
-
|
15,531.7%
|
10,548.1%
|
6,503.53%
|
7,587.98%
|
FCF Conversion (EBITDA)
|
39,679.55%
|
102,409.38%
|
56,957.72%
|
-
|
178,695.04%
|
65,321.72%
|
34,503.87%
|
43,318.18%
|
FCF Conversion (Net income)
|
55,883.71%
|
148,585.27%
|
80,920.66%
|
-
|
302,326.16%
|
101,977.84%
|
59,240.35%
|
63,407.8%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
6.500
|
5.115
|
7.111
|
6.611
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,758
|
1,723
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78.52
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.56%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
15.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.494
|
-
|
-
|
3.390
|
0.2500
|
-
|
-
|
2.640
|
1.550
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.824
|
Announcement Date
|
4/2/22
|
6/30/22
|
9/30/22
|
10/31/22
|
3/31/23
|
7/1/23
|
10/1/23
|
10/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
617
|
553
|
2,631
|
-
|
615
|
678
|
721
|
818
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
598,049
|
1,706,268
|
1,090,377
|
-
|
1,011,610
|
729,963
|
471,099
|
608,179
|
ROE (net income / shareholders' equity)
|
22%
|
28.1%
|
27.9%
|
-
|
4.45%
|
11.2%
|
12.3%
|
11.1%
|
ROA (Net income/ Total Assets)
|
16.1%
|
17%
|
16.2%
|
-
|
3.02%
|
5.66%
|
6.53%
|
7.55%
|
Assets
1 |
6,653
|
6,742
|
8,340
|
-
|
11,064
|
12,641
|
12,172
|
12,710
|
Book Value Per Share
3 |
66.90
|
46.20
|
101.0
|
-
|
118.0
|
111.0
|
122.0
|
142.0
|
Cash Flow per Share
3 |
16.30
|
26.00
|
21.00
|
-
|
22.10
|
20.40
|
15.90
|
19.00
|
Capex
1 |
595
|
138
|
234
|
-
|
387
|
298
|
342
|
395
|
Capex / Sales
|
10.77%
|
2.71%
|
3.95%
|
-
|
5.94%
|
4.31%
|
4.73%
|
4.93%
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
191.9
IDR Spread / Average Target +37.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.65% | 546M | | -27.07% | 20.44B | | +15.77% | 15.47B | | -0.01% | 5.15B | | +1.35% | 3.39B | | +37.71% | 3.43B | | -7.19% | 2.41B | | +6.18% | 1.88B | | -43.47% | 1.77B | | -2.23% | 1.46B |
Television Broadcasting
|