End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
905
IDR
|
+1.69%
|
|
+4.02%
|
-16.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,830,850
|
25,618,909
|
21,122,529
|
19,240,324
|
22,586,467
|
18,926,623
|
-
|
-
|
Enterprise Value (EV)
2 |
30,378
|
31,823
|
25,350
|
19,240
|
22,586
|
19,955
|
18,630
|
19,049
|
P/E ratio
|
8.54
x
|
86.8
x
|
15.7
x
|
7.91
x
|
11.6
x
|
7.56
x
|
7.91
x
|
6.12
x
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
1.72%
|
2.1%
|
1.25%
|
Capitalization / Revenue
|
3.36
x
|
4.15
x
|
2.76
x
|
1.88
x
|
1.96
x
|
1.74
x
|
1.75
x
|
1.7
x
|
EV / Revenue
|
4.29
x
|
5.15
x
|
3.31
x
|
1.88
x
|
1.96
x
|
1.83
x
|
1.72
x
|
1.71
x
|
EV / EBITDA
|
9.64
x
|
12.3
x
|
8.31
x
|
4.32
x
|
6.01
x
|
4.64
x
|
4.31
x
|
4.24
x
|
EV / FCF
|
25.8
x
|
23.9
x
|
7.74
x
|
-
|
-
|
14.4
x
|
12.2
x
|
-
|
FCF Yield
|
3.88%
|
4.18%
|
12.9%
|
-
|
-
|
6.97%
|
8.2%
|
-
|
Price to Book
|
1.24
x
|
0.85
x
|
0.68
x
|
-
|
-
|
0.49
x
|
0.45
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
18,988,725
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
-
|
-
|
Reference price
3 |
1,255
|
1,225
|
1,010
|
920.0
|
1,080
|
905.0
|
905.0
|
905.0
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,085
|
6,181
|
7,655
|
10,235
|
11,539
|
10,882
|
10,839
|
11,165
|
EBITDA
1 |
3,152
|
2,585
|
3,052
|
4,457
|
3,760
|
4,297
|
4,326
|
4,494
|
EBIT
1 |
2,793
|
2,204
|
2,629
|
4,039
|
3,299
|
3,694
|
3,724
|
3,822
|
Operating Margin
|
39.42%
|
35.66%
|
34.35%
|
39.46%
|
28.59%
|
33.95%
|
34.36%
|
34.23%
|
Earnings before Tax (EBT)
1 |
3,165
|
502.1
|
1,547
|
2,662
|
2,658
|
2,964
|
3,130
|
3,286
|
Net income
1 |
2,791
|
281.7
|
1,349
|
2,433
|
1,945
|
2,424
|
2,613
|
2,790
|
Net margin
|
39.4%
|
4.56%
|
17.62%
|
23.77%
|
16.86%
|
22.28%
|
24.1%
|
24.99%
|
EPS
2 |
147.0
|
14.12
|
64.49
|
116.3
|
93.02
|
119.7
|
114.4
|
147.9
|
Free Cash Flow
3 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-
|
1,390,409
|
1,527,866
|
-
|
FCF margin
|
16,645.98%
|
21,500.8%
|
42,797.79%
|
-
|
-
|
12,777.2%
|
14,096.45%
|
-
|
FCF Conversion (EBITDA)
|
37,414.41%
|
51,406.6%
|
107,352.96%
|
-
|
-
|
32,354.96%
|
35,318.35%
|
-
|
FCF Conversion (Net income)
|
42,248.98%
|
471,733.1%
|
242,920.84%
|
-
|
-
|
57,357.14%
|
58,482.69%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.9230
|
-
|
-
|
15.59
|
18.99
|
11.34
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
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 |
1,913
|
2,488
|
2,027
|
1,809
|
3,310
|
3,090
|
2,876
|
2,122
|
2,310
|
4,231
|
2,737
|
2,189
|
2,737
|
3,284
|
-
|
EBITDA
1 |
557.6
|
960.9
|
800.5
|
566.1
|
1,361
|
1,730
|
1,312
|
783.5
|
1,103
|
561.2
|
1,030
|
824.2
|
1,030
|
1,236
|
-
|
EBIT
1 |
545.2
|
855.5
|
694.5
|
460.7
|
1,255
|
1,629
|
1,198
|
565.7
|
763.7
|
771.5
|
895.1
|
716.1
|
895.1
|
1,074
|
-
|
Operating Margin
|
28.5%
|
34.39%
|
34.27%
|
25.47%
|
37.92%
|
52.72%
|
41.65%
|
26.65%
|
33.06%
|
18.24%
|
32.71%
|
32.71%
|
32.71%
|
32.71%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
11.99
|
19.98
|
16.64
|
5.530
|
21.74
|
72.43
|
42.27
|
15.15
|
27.17
|
8.430
|
32.86
|
26.29
|
32.86
|
39.43
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.498
|
Announcement Date
|
1/3/22
|
3/31/22
|
4/28/22
|
7/28/22
|
10/31/22
|
3/10/23
|
4/28/23
|
7/31/23
|
10/30/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,547
|
6,204
|
4,228
|
-
|
-
|
1,029
|
-
|
122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
297
|
-
|
Leverage (Debt/EBITDA)
|
2.077
x
|
2.4
x
|
1.385
x
|
-
|
-
|
0.2394
x
|
-
|
0.0271
x
|
Free Cash Flow
2 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-
|
1,390,409
|
1,527,866
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
0.95%
|
4.38%
|
-
|
-
|
6.35%
|
6.52%
|
6.35%
|
ROA (Net income/ Total Assets)
|
5.24%
|
0.49%
|
2.2%
|
-
|
-
|
3.53%
|
3.71%
|
4%
|
Assets
1 |
53,273
|
57,702
|
61,166
|
-
|
-
|
68,770
|
70,337
|
69,750
|
Book Value Per Share
3 |
1,008
|
1,440
|
1,486
|
-
|
-
|
1,839
|
1,995
|
2,171
|
Cash Flow per Share
3 |
106.0
|
73.40
|
158.0
|
-
|
-
|
98.00
|
102.0
|
-
|
Capex
1 |
838
|
135
|
841
|
-
|
-
|
1,364
|
1,433
|
1,218
|
Capex / Sales
|
11.82%
|
2.19%
|
10.99%
|
-
|
-
|
12.54%
|
13.22%
|
10.91%
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,333
IDR Spread / Average Target +47.26% Consensus |