End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
98
IDR
|
-2.00%
|
|
-3.92%
|
-28.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,083,819
|
1,736,516
|
1,080,499
|
1,283,092
|
1,321,682
|
945,436
|
-
|
Enterprise Value (EV)
1 |
2,084,901
|
1,737,520
|
1,081,552
|
1,284,172
|
1,321,682
|
945,436
|
945,436
|
P/E ratio
|
5.48
x
|
-15.1
x
|
-15.2
x
|
38
x
|
33.4
x
|
4.83
x
|
3.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
7.17
x
|
4.7
x
|
2.36
x
|
2.43
x
|
1.48
x
|
1.16
x
|
EV / Revenue
|
2.19
x
|
7.17
x
|
4.7
x
|
2.36
x
|
2.43
x
|
1.48
x
|
1.16
x
|
EV / EBITDA
|
3.94
x
|
36.8
x
|
24.6
x
|
5.56
x
|
-
|
3.44
x
|
2.66
x
|
EV / FCF
|
-51,365,116
x
|
23,980,920
x
|
-15,006,030
x
|
27,914,914
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.46
x
|
0.4
x
|
0.25
x
|
0.3
x
|
-
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
9,647,311
|
9,647,311
|
9,647,311
|
9,647,311
|
9,647,311
|
9,647,311
|
-
|
Reference price
2 |
216.0
|
180.0
|
112.0
|
133.0
|
137.0
|
98.00
|
98.00
|
Announcement Date
|
3/13/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
950.5
|
242.3
|
229.8
|
542.8
|
544.3
|
640
|
818
|
EBITDA
1 |
528.7
|
47.14
|
43.96
|
230.8
|
-
|
275
|
355
|
EBIT
1 |
507
|
22.16
|
29.48
|
217.4
|
226.5
|
262
|
338
|
Operating Margin
|
53.34%
|
9.14%
|
12.83%
|
40.05%
|
41.61%
|
40.94%
|
41.32%
|
Earnings before Tax (EBT)
1 |
408.8
|
-109.4
|
-64.95
|
47.41
|
52.62
|
214
|
285
|
Net income
1 |
380.2
|
-115.2
|
-71.05
|
33.75
|
39.53
|
196
|
258
|
Net margin
|
40%
|
-47.53%
|
-30.92%
|
6.22%
|
7.26%
|
30.62%
|
31.54%
|
EPS
2 |
39.41
|
-11.94
|
-7.370
|
3.500
|
4.100
|
20.30
|
26.80
|
Free Cash Flow
|
-40,569
|
72,412
|
-72,004
|
45,964
|
-
|
-
|
-
|
FCF margin
|
-4,267.95%
|
29,882.88%
|
-31,328.59%
|
8,467.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
153,602.84%
|
-
|
19,915.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
136,192.76%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,082
|
1,004
|
1,053
|
1,079
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.047
x
|
21.3
x
|
23.96
x
|
4.677
x
|
-
|
-
|
-
|
Free Cash Flow
|
-40,569
|
72,412
|
-72,004
|
45,964
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.8%
|
-2.61%
|
-1.64%
|
0.78%
|
-
|
4.2%
|
5.2%
|
ROA (Net income/ Total Assets)
|
5.99%
|
-1.82%
|
-1.15%
|
0.56%
|
-
|
3.1%
|
4%
|
Assets
1 |
6,345
|
6,341
|
6,164
|
6,062
|
-
|
6,323
|
6,450
|
Book Value Per Share
2 |
472.0
|
452.0
|
445.0
|
449.0
|
-
|
483.0
|
510.0
|
Cash Flow per Share
|
-25.10
|
20.20
|
-1.310
|
13.20
|
-
|
-
|
-
|
Capex
1 |
16.3
|
123
|
59.3
|
81.3
|
-
|
6
|
12
|
Capex / Sales
|
1.71%
|
50.69%
|
25.81%
|
14.98%
|
-
|
0.94%
|
1.47%
|
Announcement Date
|
3/13/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Average target price
180
IDR Spread / Average Target +83.67% Consensus |