End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
492
IDR
|
-1.20%
|
|
+0.82%
|
+0.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,251,139
|
1,155,511
|
932,378
|
996,130
|
1,195,356
|
1,952,415
|
Enterprise Value (EV)
1 |
7,486,176
|
7,999,398
|
4,901,889
|
2,862,045
|
3,660,901
|
5,949,587
|
P/E ratio
|
4.1
x
|
3.2
x
|
20
x
|
21.5
x
|
3.85
x
|
2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
33.3%
|
-
|
Capitalization / Revenue
|
1.05
x
|
0.84
x
|
0.82
x
|
3.54
x
|
1.63
x
|
2.19
x
|
EV / Revenue
|
6.3
x
|
5.84
x
|
4.3
x
|
10.2
x
|
4.99
x
|
6.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.29
x
|
0.25
x
|
0.2
x
|
0.21
x
|
0.23
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
3,984,520
|
3,984,520
|
3,984,520
|
3,984,520
|
3,984,520
|
3,984,520
|
Reference price
2 |
314.0
|
290.0
|
234.0
|
250.0
|
300.0
|
490.0
|
Announcement Date
|
2/22/19
|
2/26/20
|
3/29/21
|
3/28/22
|
3/7/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,189,216
|
1,370,632
|
1,139,874
|
281,008
|
733,163
|
893,210
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
412,306
|
486,667
|
60,533
|
39,695
|
399,501
|
1,035,010
|
Net income
1 |
305,138
|
361,596
|
46,567
|
46,306
|
310,722
|
815,005
|
Net margin
|
25.66%
|
26.38%
|
4.09%
|
16.48%
|
42.38%
|
91.24%
|
EPS
2 |
76.58
|
90.75
|
11.69
|
11.62
|
77.98
|
204.5
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
100.0
|
-
|
Announcement Date
|
2/22/19
|
2/26/20
|
3/29/21
|
3/28/22
|
3/7/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,235,037
|
6,843,887
|
3,969,511
|
1,865,915
|
2,465,545
|
3,997,172
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.29%
|
7.99%
|
0.99%
|
0.97%
|
6.27%
|
15.3%
|
ROA (Net income/ Total Assets)
|
2.91%
|
3.11%
|
0.4%
|
0.51%
|
4.1%
|
9.08%
|
Assets
1 |
10,484,026
|
11,610,455
|
11,517,859
|
9,021,255
|
7,586,732
|
8,980,281
|
Book Value Per Share
2 |
1,091
|
1,181
|
1,191
|
1,206
|
1,283
|
1,387
|
Cash Flow per Share
2 |
13.30
|
26.20
|
483.0
|
31.80
|
7.860
|
8.210
|
Capex
1 |
32,992
|
48,385
|
19,231
|
16,185
|
28,137
|
29,959
|
Capex / Sales
|
2.77%
|
3.53%
|
1.69%
|
5.76%
|
3.84%
|
3.35%
|
Announcement Date
|
2/22/19
|
2/26/20
|
3/29/21
|
3/28/22
|
3/7/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.41% | 121M | | -8.14% | 49.88B | | -5.25% | 30.53B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B | | +36.65% | 6.39B |
Other Consumer Lending
|