End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-03 pm EDT
|
5-day change
|
1st Jan Change
|
5,500
IDR
|
0.00%
|
|
0.00%
|
-5.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,265,585
|
19,079,744
|
18,522,219
|
18,831,955
|
14,495,649
|
14,371,755
|
Enterprise Value (EV)
1 |
23,138,853
|
23,234,022
|
23,684,599
|
24,979,129
|
20,473,059
|
20,656,503
|
P/E ratio
|
13.7
x
|
19.7
x
|
52.4
x
|
30.6
x
|
121
x
|
-23
x
|
Yield
|
4.24%
|
2.39%
|
0.94%
|
1.57%
|
0.39%
|
-
|
Capitalization / Revenue
|
1.94
x
|
2.31
x
|
2.34
x
|
1.58
x
|
1.33
x
|
1.86
x
|
EV / Revenue
|
2.33
x
|
2.81
x
|
2.99
x
|
2.09
x
|
1.88
x
|
2.67
x
|
EV / EBITDA
|
8.36
x
|
14.5
x
|
24
x
|
18.6
x
|
25.4
x
|
-181
x
|
EV / FCF
|
90.9
x
|
244
x
|
-50.1
x
|
-28.9
x
|
35.9
x
|
-449
x
|
FCF Yield
|
1.1%
|
0.41%
|
-1.99%
|
-3.45%
|
2.79%
|
-0.22%
|
Price to Book
|
4.49
x
|
4.07
x
|
4.04
x
|
3.7
x
|
2.89
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
2,477,889
|
2,477,889
|
2,477,889
|
2,477,889
|
2,477,889
|
2,477,889
|
Reference price
2 |
7,775
|
7,700
|
7,475
|
7,600
|
5,850
|
5,800
|
Announcement Date
|
2/14/19
|
2/11/20
|
3/1/21
|
2/14/22
|
2/14/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,938,311
|
8,268,504
|
7,909,812
|
11,932,773
|
10,890,282
|
7,723,193
|
EBITDA
1 |
2,768,853
|
1,597,676
|
988,609
|
1,341,759
|
805,304
|
-113,942
|
EBIT
1 |
2,554,789
|
1,369,618
|
775,691
|
1,065,395
|
491,895
|
-424,692
|
Operating Margin
|
25.71%
|
16.56%
|
9.81%
|
8.93%
|
4.52%
|
-5.5%
|
Earnings before Tax (EBT)
1 |
1,988,090
|
1,220,596
|
362,807
|
836,865
|
168,600
|
-795,284
|
Net income
1 |
1,405,368
|
968,834
|
353,300
|
614,926
|
119,926
|
-625,865
|
Net margin
|
14.14%
|
11.72%
|
4.47%
|
5.15%
|
1.1%
|
-8.1%
|
EPS
2 |
567.2
|
391.0
|
142.6
|
248.2
|
48.40
|
-252.6
|
Free Cash Flow
1 |
254,446
|
95,238
|
-472,460
|
-863,013
|
570,854
|
-46,048
|
FCF margin
|
2.56%
|
1.15%
|
-5.97%
|
-7.23%
|
5.24%
|
-0.6%
|
FCF Conversion (EBITDA)
|
9.19%
|
5.96%
|
-
|
-
|
70.89%
|
-
|
FCF Conversion (Net income)
|
18.11%
|
9.83%
|
-
|
-
|
476%
|
-
|
Dividend per Share
2 |
330.0
|
184.0
|
70.00
|
119.0
|
23.00
|
-
|
Announcement Date
|
2/14/19
|
2/11/20
|
3/1/21
|
2/14/22
|
2/14/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,873,267
|
4,154,279
|
5,162,380
|
6,147,174
|
5,977,410
|
6,284,748
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.399
x
|
2.6
x
|
5.222
x
|
4.581
x
|
7.423
x
|
-55.16
x
|
Free Cash Flow
1 |
254,446
|
95,238
|
-472,460
|
-863,013
|
570,854
|
-46,048
|
ROE (net income / shareholders' equity)
|
37.1%
|
21.6%
|
7.62%
|
12.7%
|
2.37%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
15.7%
|
7.88%
|
4.35%
|
5.37%
|
2.35%
|
-2.09%
|
Assets
1 |
8,948,936
|
12,289,853
|
8,112,881
|
11,458,391
|
5,106,276
|
29,972,942
|
Book Value Per Share
2 |
1,731
|
1,894
|
1,850
|
2,055
|
2,022
|
1,761
|
Cash Flow per Share
2 |
143.0
|
40.90
|
41.30
|
58.50
|
34.10
|
30.50
|
Capex
1 |
1,027,438
|
809,723
|
761,698
|
490,167
|
599,930
|
493,402
|
Capex / Sales
|
10.34%
|
9.79%
|
9.63%
|
4.11%
|
5.51%
|
6.39%
|
Announcement Date
|
2/14/19
|
2/11/20
|
3/1/21
|
2/14/22
|
2/14/23
|
2/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.17% | 839M | | +8.68% | 15.77B | | +16.91% | 12.47B | | -2.30% | 12.27B | | +14.38% | 11.35B | | +0.32% | 10.65B | | +12.90% | 8.52B | | -9.39% | 8.48B | | -2.84% | 7.94B | | +14.55% | 6.08B |
Other Paper Packaging
|