End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1,960
IDR
|
+1.29%
|
|
+3.16%
|
-6.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,606,196
|
35,258,618
|
63,811,609
|
52,074,423
|
47,310,366
|
44,367,616
|
-
|
-
|
Enterprise Value (EV)
2 |
49,041
|
58,625
|
92,608
|
52,074
|
47,310
|
71,721
|
71,391
|
70,535
|
P/E ratio
|
31.3
x
|
33.7
x
|
39.7
x
|
31.3
x
|
30.2
x
|
26.5
x
|
24.5
x
|
23.4
x
|
Yield
|
-
|
1.96%
|
1.22%
|
-
|
-
|
2.23%
|
2.46%
|
2.48%
|
Capitalization / Revenue
|
5.66
x
|
6.62
x
|
10.3
x
|
7.98
x
|
7.12
x
|
6.48
x
|
6.21
x
|
6.03
x
|
EV / Revenue
|
10.4
x
|
11
x
|
15
x
|
7.98
x
|
7.12
x
|
10.5
x
|
9.99
x
|
9.59
x
|
EV / EBITDA
|
12.2
x
|
12.9
x
|
17.4
x
|
9.72
x
|
8.42
x
|
12.3
x
|
11.7
x
|
11.2
x
|
EV / FCF
|
29.7
x
|
33.8
x
|
-34.2
x
|
-
|
-
|
35.5
x
|
28.3
x
|
35.6
x
|
FCF Yield
|
3.37%
|
2.96%
|
-2.93%
|
-
|
-
|
2.82%
|
3.54%
|
2.81%
|
Price to Book
|
5.14
x
|
4.05
x
|
6.88
x
|
-
|
-
|
3.72
x
|
3.48
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
21,631,054
|
21,631,054
|
21,631,054
|
22,641,054
|
22,636,539
|
22,636,539
|
-
|
-
|
Reference price
3 |
1,230
|
1,630
|
2,950
|
2,300
|
2,090
|
1,960
|
1,960
|
1,960
|
Announcement Date
|
3/27/20
|
4/27/21
|
3/21/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,699
|
5,328
|
6,180
|
6,524
|
6,641
|
6,842
|
7,148
|
7,355
|
EBITDA
1 |
4,011
|
4,549
|
5,337
|
5,359
|
5,616
|
5,832
|
6,125
|
6,319
|
EBIT
1 |
3,369
|
3,816
|
4,306
|
4,282
|
4,234
|
4,351
|
4,591
|
4,697
|
Operating Margin
|
71.7%
|
71.63%
|
69.68%
|
65.64%
|
63.76%
|
63.59%
|
64.22%
|
63.86%
|
Earnings before Tax (EBT)
1 |
1,223
|
1,509
|
1,936
|
1,912
|
1,805
|
2,353
|
2,563
|
2,782
|
Net income
1 |
819.5
|
1,010
|
1,549
|
1,638
|
1,560
|
1,655
|
1,817
|
1,996
|
Net margin
|
17.44%
|
18.95%
|
25.07%
|
25.1%
|
23.5%
|
24.19%
|
25.42%
|
27.13%
|
EPS
2 |
39.26
|
48.40
|
74.25
|
73.44
|
69.11
|
73.88
|
80.12
|
83.87
|
Free Cash Flow
3 |
1,651,932
|
1,734,570
|
-2,710,962
|
-
|
-
|
2,022,013
|
2,527,122
|
1,979,084
|
FCF margin
|
35,156.9%
|
32,557.64%
|
-43,869.65%
|
-
|
-
|
29,554.6%
|
35,352.74%
|
26,907.29%
|
FCF Conversion (EBITDA)
|
41,189.6%
|
38,128.31%
|
-
|
-
|
-
|
34,670.27%
|
41,256.26%
|
31,318.69%
|
FCF Conversion (Net income)
|
201,589.35%
|
171,803.39%
|
-
|
-
|
-
|
122,180.03%
|
139,090.51%
|
99,174.18%
|
Dividend per Share
2 |
-
|
32.00
|
36.00
|
-
|
-
|
43.80
|
48.29
|
48.53
|
Announcement Date
|
3/27/20
|
4/27/21
|
3/21/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
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
|
2,577
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2,211
|
1,390
|
1,408
|
1,418
|
1,405
|
1,128
|
1,397
|
1,485
|
1,443
|
1,330
|
1,506
|
1,512
|
1,520
|
EBIT
|
1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
73.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
510.5
|
468
|
415.3
|
410.9
|
396.7
|
414.7
|
332
|
356.8
|
476.1
|
395.4
|
-
|
-
|
-
|
Net margin
|
19.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
22.43
|
19.91
|
17.63
|
17.48
|
18.42
|
14.81
|
15.76
|
18.97
|
19.57
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
36.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.42
|
Announcement Date
|
7/30/20
|
3/21/22
|
5/25/22
|
9/12/22
|
11/22/22
|
3/31/23
|
5/2/23
|
7/31/23
|
11/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,435
|
23,367
|
28,796
|
-
|
-
|
27,354
|
27,024
|
26,167
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.594
x
|
5.136
x
|
5.396
x
|
-
|
-
|
4.69
x
|
4.412
x
|
4.141
x
|
Free Cash Flow
2 |
1,651,932
|
1,734,570
|
-2,710,962
|
-
|
-
|
2,022,013
|
2,527,122
|
1,979,084
|
ROE (net income / shareholders' equity)
|
19.6%
|
14.7%
|
17.2%
|
-
|
-
|
13.8%
|
14.1%
|
14.3%
|
ROA (Net income/ Total Assets)
|
2.73%
|
3%
|
3.95%
|
-
|
-
|
4.71%
|
4.91%
|
6.43%
|
Assets
1 |
29,995
|
33,697
|
39,196
|
-
|
-
|
35,101
|
37,032
|
31,035
|
Book Value Per Share
3 |
239.0
|
403.0
|
429.0
|
-
|
-
|
527.0
|
564.0
|
586.0
|
Cash Flow per Share
3 |
177.0
|
182.0
|
214.0
|
-
|
-
|
141.0
|
189.0
|
148.0
|
Capex
1 |
2,039
|
2,052
|
7,176
|
-
|
-
|
1,885
|
2,048
|
2,023
|
Capex / Sales
|
43.4%
|
38.51%
|
116.13%
|
-
|
-
|
27.55%
|
28.65%
|
27.5%
|
Announcement Date
|
3/27/20
|
4/27/21
|
3/21/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,960
IDR Average target price
2,281
IDR Spread / Average Target +16.36% Consensus |