End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,820
IDR
|
-4.08%
|
|
-2.63%
|
-4.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106,587,000
|
106,996,950
|
97,568,100
|
92,648,700
|
82,399,950
|
79,038,360
|
-
|
-
|
Enterprise Value (EV)
2 |
109,674
|
108,774
|
102,047
|
99,950
|
82,400
|
83,800
|
82,933
|
79,038
|
P/E ratio
|
29.3
x
|
27.9
x
|
26.9
x
|
31.6
x
|
35.6
x
|
24.1
x
|
19.2
x
|
16.9
x
|
Yield
|
1.82%
|
1.24%
|
1.88%
|
-
|
-
|
1.81%
|
2.44%
|
2.15%
|
Capitalization / Revenue
|
1.82
x
|
2.52
x
|
1.89
x
|
1.63
x
|
1.34
x
|
1.19
x
|
1.12
x
|
1.03
x
|
EV / Revenue
|
1.87
x
|
2.56
x
|
1.97
x
|
1.76
x
|
1.34
x
|
1.27
x
|
1.18
x
|
1.03
x
|
EV / EBITDA
|
18.9
x
|
18.1
x
|
17.2
x
|
8.91
x
|
-
|
13.7
x
|
11.4
x
|
9.68
x
|
EV / FCF
|
173
x
|
35.9
x
|
-149
x
|
-116
x
|
-
|
42.7
x
|
51.6
x
|
46.1
x
|
FCF Yield
|
0.58%
|
2.79%
|
-0.67%
|
-0.86%
|
-
|
2.34%
|
1.94%
|
2.17%
|
Price to Book
|
5.06
x
|
4.59
x
|
3.88
x
|
3.52
x
|
-
|
2.72
x
|
2.5
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
-
|
-
|
Reference price
3 |
6,500
|
6,525
|
5,950
|
5,650
|
5,025
|
4,820
|
4,820
|
4,820
|
Announcement Date
|
4/23/20
|
6/30/21
|
4/11/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,635
|
42,519
|
51,698
|
56,868
|
61,616
|
66,180
|
70,393
|
76,402
|
EBITDA
1 |
5,812
|
6,012
|
5,920
|
11,221
|
-
|
6,128
|
7,306
|
8,167
|
EBIT
1 |
4,933
|
5,138
|
4,934
|
4,186
|
3,944
|
4,906
|
6,012
|
6,725
|
Operating Margin
|
8.41%
|
12.08%
|
9.54%
|
7.36%
|
6.4%
|
7.41%
|
8.54%
|
8.8%
|
Earnings before Tax (EBT)
1 |
4,595
|
4,768
|
4,634
|
3,537
|
2,997
|
4,171
|
5,144
|
6,002
|
Net income
1 |
3,635
|
3,842
|
3,621
|
2,928
|
2,319
|
3,286
|
4,212
|
4,686
|
Net margin
|
6.2%
|
9.04%
|
7%
|
5.15%
|
3.76%
|
4.97%
|
5.98%
|
6.13%
|
EPS
2 |
222.0
|
234.0
|
221.0
|
179.0
|
141.0
|
200.4
|
250.8
|
285.6
|
Free Cash Flow
3 |
634,466
|
3,033,381
|
-685,395
|
-862,212
|
-
|
1,964,434
|
1,608,002
|
1,712,977
|
FCF margin
|
1,082.07%
|
7,134.21%
|
-1,325.76%
|
-1,516.18%
|
-
|
2,968.34%
|
2,284.32%
|
2,242.06%
|
FCF Conversion (EBITDA)
|
10,917%
|
50,454.98%
|
-
|
-
|
-
|
32,058.58%
|
22,009.65%
|
20,974.23%
|
FCF Conversion (Net income)
|
17,456.19%
|
78,951.47%
|
-
|
-
|
-
|
59,780.14%
|
38,180.94%
|
36,558.81%
|
Dividend per Share
2 |
118.0
|
81.00
|
112.0
|
-
|
-
|
87.18
|
117.6
|
103.5
|
Announcement Date
|
4/23/20
|
6/30/21
|
4/11/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
29,061
|
27,601
|
14,917
|
-
|
-
|
-
|
-
|
14,801
|
13,429
|
-
|
30,892
|
14,487
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,645
|
-
|
2,893
|
-
|
-
|
-
|
-
|
1,008
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.1%
|
-
|
19.39%
|
-
|
-
|
-
|
-
|
6.81%
|
-
|
-
|
-
|
0.92%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
877.3
|
-338.4
|
-
|
-
|
-349.5
|
-
|
-
|
-
|
-
|
Net income
|
1,907
|
1,653
|
2,189
|
-157
|
945
|
1,455
|
1,226
|
762.8
|
-257.5
|
-
|
-
|
-357
|
-
|
-
|
-
|
-
|
Net margin
|
6.56%
|
5.99%
|
14.67%
|
-
|
-
|
-
|
-
|
5.15%
|
-1.92%
|
-
|
-
|
-2.46%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-10.00
|
58.00
|
89.00
|
58.00
|
47.00
|
-15.00
|
-
|
84.00
|
-22.00
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
117.0
|
-
|
-
|
-
|
-
|
-
|
-
|
129.8
|
-
|
-
|
Announcement Date
|
4/23/20
|
7/30/20
|
6/30/21
|
11/11/21
|
4/11/22
|
5/25/22
|
8/3/22
|
10/31/22
|
3/31/23
|
4/30/23
|
7/31/23
|
3/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,087
|
1,777
|
4,479
|
7,301
|
-
|
4,761
|
3,895
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5311
x
|
0.2955
x
|
0.7567
x
|
0.6507
x
|
-
|
0.777
x
|
0.5331
x
|
-
|
Free Cash Flow
2 |
634,466
|
3,033,381
|
-685,395
|
-862,212
|
-
|
1,964,435
|
1,608,002
|
1,712,977
|
ROE (net income / shareholders' equity)
|
18%
|
17.4%
|
14.9%
|
11.4%
|
-
|
11.9%
|
13.3%
|
13.9%
|
ROA (Net income/ Total Assets)
|
12.8%
|
12.7%
|
10.9%
|
7.78%
|
-
|
8.22%
|
9.67%
|
10.3%
|
Assets
1 |
28,499
|
30,134
|
33,303
|
37,647
|
-
|
39,977
|
43,568
|
45,713
|
Book Value Per Share
3 |
1,284
|
1,423
|
1,533
|
1,604
|
-
|
1,771
|
1,924
|
2,057
|
Cash Flow per Share
3 |
207.0
|
295.0
|
129.0
|
102.0
|
-
|
270.0
|
293.0
|
-
|
Capex
1 |
2,766
|
1,812
|
2,807
|
2,536
|
-
|
2,039
|
2,038
|
2,105
|
Capex / Sales
|
4.72%
|
4.26%
|
5.43%
|
4.46%
|
-
|
3.08%
|
2.89%
|
2.76%
|
Announcement Date
|
4/23/20
|
6/30/21
|
4/11/22
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
4,820
IDR Average target price
5,875
IDR Spread / Average Target +21.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.08% | 4.87B | | +11.33% | 11.43B | | -0.75% | 5.77B | | -5.10% | 4.14B | | -23.66% | 2.58B | | -3.98% | 1.75B | | -24.53% | 1.11B | | -23.66% | 882M | | -18.46% | 865M | | +25.81% | 855M |
Animal Feed
|