End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,600
IDR
|
-0.76%
|
|
-5.80%
|
+9.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,581
|
3,202
|
5,038
|
7,635
|
4,777
|
4,949
|
-
|
-
|
Enterprise Value (EV)
1 |
3,801
|
3,527
|
4,834
|
5,150
|
4,777
|
2,178
|
1,421
|
1,456
|
P/E ratio
|
9.52
x
|
23.4
x
|
5.38
x
|
3.07
x
|
2.91
x
|
4.91
x
|
5.41
x
|
7.17
x
|
Yield
|
4.19%
|
4.59%
|
7.12%
|
6.49%
|
-
|
11%
|
8.45%
|
6.67%
|
Capitalization / Revenue
|
1.04
x
|
1.26
x
|
1.26
x
|
0.94
x
|
0.73
x
|
0.92
x
|
1.01
x
|
1.01
x
|
EV / Revenue
|
1.1
x
|
1.39
x
|
1.21
x
|
0.64
x
|
0.73
x
|
0.4
x
|
0.29
x
|
0.3
x
|
EV / EBITDA
|
3.15
x
|
3.99
x
|
2.33
x
|
1.07
x
|
1.93
x
|
1.11
x
|
0.82
x
|
1.06
x
|
EV / FCF
|
8.44
x
|
6.14
x
|
3.76
x
|
1.48
x
|
-
|
1.5
x
|
1.35
x
|
1.14
x
|
FCF Yield
|
11.9%
|
16.3%
|
26.6%
|
67.6%
|
-
|
66.4%
|
74.1%
|
87.5%
|
Price to Book
|
0.96
x
|
0.86
x
|
1.22
x
|
1.31
x
|
-
|
0.72
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
31,985,962
|
31,985,962
|
31,985,962
|
30,985,962
|
30,881,206
|
30,881,206
|
-
|
-
|
Reference price
2 |
0.1120
|
0.1001
|
0.1575
|
0.2464
|
0.1547
|
0.1603
|
0.1603
|
0.1603
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/2/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,457
|
2,535
|
3,993
|
8,102
|
6,518
|
5,395
|
4,886
|
4,884
|
EBITDA
1 |
1,207
|
883
|
2,073
|
4,801
|
2,475
|
1,955
|
1,732
|
1,378
|
EBIT
1 |
730.1
|
411.3
|
1,585
|
4,277
|
2,155
|
1,409
|
1,252
|
969.3
|
Operating Margin
|
21.12%
|
16.23%
|
39.69%
|
52.79%
|
33.07%
|
26.12%
|
25.63%
|
19.85%
|
Earnings before Tax (EBT)
1 |
659.1
|
222.2
|
1,486
|
4,476
|
2,294
|
1,520
|
1,380
|
1,069
|
Net income
1 |
404.2
|
146.9
|
933.5
|
2,493
|
1,641
|
1,058
|
887.9
|
751.1
|
Net margin
|
11.69%
|
5.8%
|
23.38%
|
30.77%
|
25.18%
|
19.61%
|
18.17%
|
15.38%
|
EPS
2 |
0.0118
|
0.004280
|
0.0293
|
0.0803
|
0.0531
|
0.0326
|
0.0296
|
0.0224
|
Free Cash Flow
1 |
450.6
|
574.7
|
1,286
|
3,482
|
-
|
1,447
|
1,053
|
1,274
|
FCF margin
|
13.03%
|
22.67%
|
32.21%
|
42.97%
|
-
|
26.82%
|
21.55%
|
26.09%
|
FCF Conversion (EBITDA)
|
37.33%
|
65.09%
|
62.05%
|
72.52%
|
-
|
74.03%
|
60.81%
|
92.47%
|
FCF Conversion (Net income)
|
111.48%
|
391.18%
|
137.79%
|
139.66%
|
-
|
136.75%
|
118.6%
|
169.62%
|
Dividend per Share
2 |
0.004690
|
0.004590
|
0.0112
|
0.0160
|
-
|
0.0176
|
0.0135
|
0.0107
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/2/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,363
|
1,006
|
1,424
|
1,225
|
2,317
|
2,372
|
2,189
|
1,839
|
1,640
|
1,502
|
1,536
|
1,335
|
1,527
|
1,439
|
1,429
|
1,375
|
EBITDA
1 |
465
|
536.7
|
875.3
|
683.9
|
1,498
|
1,436
|
1,184
|
723.6
|
669.4
|
519.7
|
627.5
|
543
|
583.3
|
537.6
|
545.5
|
616.3
|
EBIT
1 |
228.8
|
416.6
|
744.5
|
554.4
|
1,347
|
1,261
|
1,144
|
-
|
553.2
|
440.2
|
536.8
|
467.3
|
491
|
449.5
|
459.1
|
506.9
|
Operating Margin
|
16.79%
|
41.4%
|
52.29%
|
45.27%
|
58.13%
|
53.16%
|
52.27%
|
-
|
33.72%
|
29.31%
|
34.94%
|
35%
|
32.16%
|
31.23%
|
32.13%
|
36.86%
|
Earnings before Tax (EBT)
1 |
209.1
|
382.7
|
803.5
|
611.4
|
1,430
|
1,292
|
1,143
|
661.6
|
578.7
|
469.9
|
584.1
|
497.6
|
512.8
|
459.3
|
469
|
532.7
|
Net income
|
155.1
|
250.9
|
512.6
|
400.1
|
812.6
|
690.7
|
589.7
|
458
|
415.8
|
345.1
|
422.5
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.38%
|
24.94%
|
36.01%
|
32.67%
|
35.08%
|
29.12%
|
26.94%
|
24.91%
|
25.35%
|
22.98%
|
27.5%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.007850
|
0.0161
|
0.0128
|
0.0262
|
0.0220
|
0.0191
|
0.0148
|
0.0132
|
0.0114
|
0.0141
|
0.0116
|
0.0120
|
0.0107
|
0.0109
|
0.0124
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0262
|
-
|
Announcement Date
|
8/27/20
|
11/30/21
|
3/2/22
|
4/28/22
|
8/30/22
|
11/1/22
|
3/2/23
|
5/2/23
|
8/22/23
|
10/31/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
220
|
325
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
204
|
2,485
|
-
|
2,772
|
3,528
|
3,493
|
Leverage (Debt/EBITDA)
|
0.1824
x
|
0.3684
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
451
|
575
|
1,286
|
3,482
|
-
|
1,447
|
1,053
|
1,274
|
ROE (net income / shareholders' equity)
|
13%
|
3.95%
|
23.8%
|
49.1%
|
-
|
14.8%
|
11.7%
|
9.03%
|
ROA (Net income/ Total Assets)
|
6.7%
|
2.16%
|
13.4%
|
27.1%
|
-
|
10.7%
|
8.33%
|
6.69%
|
Assets
1 |
6,031
|
6,799
|
6,984
|
9,185
|
-
|
9,890
|
10,665
|
11,228
|
Book Value Per Share
2 |
0.1200
|
0.1200
|
0.1300
|
0.1900
|
-
|
0.2200
|
0.2300
|
0.2300
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0500
|
0.1200
|
-
|
0.0500
|
0.0500
|
-
|
Capex
1 |
456
|
162
|
150
|
381
|
-
|
738
|
508
|
408
|
Capex / Sales
|
13.2%
|
6.38%
|
3.76%
|
4.7%
|
-
|
13.67%
|
10.4%
|
8.36%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/2/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.1603
USD Average target price
0.1884
USD Spread / Average Target +17.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.24% | 4.95B | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|