End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6,475
IDR
|
-1.52%
|
|
-2.26%
|
-7.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,052,332
|
23,721,784
|
18,284,539
|
15,445,624
|
13,520,936
|
12,462,357
|
-
|
-
|
Enterprise Value (EV)
2 |
33,354
|
28,367
|
20,085
|
17,880
|
13,521
|
11,466
|
11,059
|
12,462
|
P/E ratio
|
133
x
|
28.5
x
|
9.28
x
|
8.95
x
|
12.8
x
|
10.6
x
|
10.3
x
|
10.5
x
|
Yield
|
-
|
0.34%
|
1.07%
|
5.03%
|
-
|
2.29%
|
3.81%
|
2.44%
|
Capitalization / Revenue
|
1.61
x
|
1.26
x
|
0.75
x
|
0.71
x
|
0.65
x
|
0.57
x
|
0.57
x
|
0.51
x
|
EV / Revenue
|
1.91
x
|
1.51
x
|
0.83
x
|
0.82
x
|
0.65
x
|
0.52
x
|
0.51
x
|
0.51
x
|
EV / EBITDA
|
13.7
x
|
8.96
x
|
4.27
x
|
4.89
x
|
4.52
x
|
3.78
x
|
3.42
x
|
4.48
x
|
EV / FCF
|
-
|
21,441,840
x
|
5,479,245
x
|
39,214,074
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.51
x
|
1.26
x
|
0.89
x
|
0.71
x
|
-
|
0.55
x
|
0.51
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
1,924,688
|
1,924,688
|
1,924,688
|
1,924,688
|
1,924,688
|
1,924,688
|
-
|
-
|
Reference price
3 |
14,575
|
12,325
|
9,500
|
8,025
|
7,025
|
6,475
|
6,475
|
6,475
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/11/23
|
2/23/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,453
|
18,807
|
24,322
|
21,829
|
20,745
|
21,973
|
21,748
|
24,497
|
EBITDA
1 |
2,433
|
3,165
|
4,701
|
3,657
|
2,991
|
3,034
|
3,233
|
2,784
|
EBIT
1 |
960.3
|
1,842
|
3,430
|
2,360
|
1,251
|
1,611
|
1,826
|
1,596
|
Operating Margin
|
5.5%
|
9.8%
|
14.1%
|
10.81%
|
6.03%
|
7.33%
|
8.4%
|
6.51%
|
Earnings before Tax (EBT)
1 |
660.9
|
1,463
|
2,913
|
2,429
|
1,498
|
1,735
|
1,803
|
1,771
|
Net income
1 |
211.1
|
833.1
|
1,971
|
1,727
|
1,056
|
1,170
|
1,253
|
1,192
|
Net margin
|
1.21%
|
4.43%
|
8.11%
|
7.91%
|
5.09%
|
5.32%
|
5.76%
|
4.87%
|
EPS
2 |
109.7
|
432.8
|
1,024
|
897.1
|
548.6
|
612.4
|
631.0
|
619.2
|
Free Cash Flow
|
-
|
1,322,966
|
3,665,637
|
455,953
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
7,034.42%
|
15,071.25%
|
2,088.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
41,800.9%
|
77,977.91%
|
12,468.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
158,802.29%
|
185,944.1%
|
26,407.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
42.00
|
102.0
|
404.0
|
-
|
148.2
|
246.7
|
157.7
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/11/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q4
|
---|
Net sales
1 |
-
|
6,308
|
5,063
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
760.5
|
386
|
Operating Margin
|
-
|
12.06%
|
7.62%
|
Earnings before Tax (EBT)
|
1,113
|
-
|
-
|
Net income
1 |
819.8
|
-
|
255.3
|
Net margin
|
-
|
-
|
5.04%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/24/22
|
2/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,302
|
4,645
|
1,800
|
2,434
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
996
|
1,403
|
-
|
Leverage (Debt/EBITDA)
|
2.179
x
|
1.468
x
|
0.383
x
|
0.6656
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,322,966
|
3,665,637
|
455,953
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.28%
|
4.47%
|
10%
|
8.16%
|
-
|
6.35%
|
5.6%
|
4.85%
|
ROA (Net income/ Total Assets)
|
0.9%
|
3.04%
|
6.78%
|
5.79%
|
-
|
4.17%
|
4.38%
|
3.8%
|
Assets
1 |
23,457
|
27,378
|
29,091
|
29,825
|
-
|
28,074
|
28,631
|
31,368
|
Book Value Per Share
2 |
9,623
|
9,743
|
10,713
|
11,266
|
-
|
11,742
|
12,637
|
12,317
|
Cash Flow per Share
|
671.0
|
1,207
|
2,543
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,307
|
999
|
1,229
|
1,379
|
-
|
1,438
|
1,504
|
1,000
|
Capex / Sales
|
7.49%
|
5.31%
|
5.06%
|
6.32%
|
-
|
6.54%
|
6.92%
|
4.08%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
3/11/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
6,475
IDR Average target price
8,350
IDR Spread / Average Target +28.96% Consensus |