End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
770
IDR
|
-1.28%
|
|
-0.65%
|
+4.05%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,873,000
|
3,331,881
|
5,087,603
|
4,345,905
|
3,887,392
|
3,269,397
|
Enterprise Value (EV)
1 |
2,281,186
|
2,552,310
|
4,440,490
|
4,101,972
|
4,045,417
|
3,769,341
|
P/E ratio
|
17.2
x
|
15.7
x
|
21.1
x
|
-11
x
|
-13.1
x
|
-42.2
x
|
Yield
|
1.74%
|
1.92%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.55
x
|
0.76
x
|
0.9
x
|
0.8
x
|
0.56
x
|
EV / Revenue
|
0.43
x
|
0.42
x
|
0.66
x
|
0.85
x
|
0.84
x
|
0.64
x
|
EV / EBITDA
|
6.21
x
|
5.06
x
|
7.97
x
|
-26
x
|
-24.4
x
|
30.2
x
|
EV / FCF
|
15.5
x
|
6.23
x
|
21.4
x
|
56.4
x
|
90.7
x
|
54
x
|
FCF Yield
|
6.45%
|
16.1%
|
4.66%
|
1.77%
|
1.1%
|
1.85%
|
Price to Book
|
2.22
x
|
2.16
x
|
3.07
x
|
3.49
x
|
4.23
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
3,990,277
|
3,990,277
|
3,990,277
|
3,987,069
|
3,987,069
|
3,987,069
|
Reference price
2 |
720.0
|
835.0
|
1,275
|
1,090
|
975.0
|
820.0
|
Announcement Date
|
3/23/18
|
3/27/19
|
5/28/20
|
6/24/21
|
4/29/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,302,684
|
6,017,492
|
6,706,376
|
4,840,364
|
4,840,596
|
5,857,474
|
EBITDA
1 |
367,233
|
504,453
|
556,837
|
-157,781
|
-165,614
|
124,888
|
EBIT
1 |
155,650
|
265,360
|
288,580
|
-440,386
|
-338,743
|
-34,609
|
Operating Margin
|
2.94%
|
4.41%
|
4.3%
|
-9.1%
|
-7%
|
-0.59%
|
Earnings before Tax (EBT)
1 |
171,780
|
285,865
|
318,060
|
-455,385
|
-381,633
|
-91,848
|
Net income
1 |
166,999
|
212,011
|
241,548
|
-377,185
|
-295,738
|
-77,448
|
Net margin
|
3.15%
|
3.52%
|
3.6%
|
-7.79%
|
-6.11%
|
-1.32%
|
EPS
2 |
41.85
|
53.13
|
60.53
|
-98.68
|
-74.17
|
-19.42
|
Free Cash Flow
1 |
147,083
|
409,756
|
207,075
|
72,766
|
44,589
|
69,821
|
FCF margin
|
2.77%
|
6.81%
|
3.09%
|
1.5%
|
0.92%
|
1.19%
|
FCF Conversion (EBITDA)
|
40.05%
|
81.23%
|
37.19%
|
-
|
-
|
55.91%
|
FCF Conversion (Net income)
|
88.07%
|
193.27%
|
85.73%
|
-
|
-
|
-
|
Dividend per Share
2 |
12.50
|
16.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/18
|
3/27/19
|
5/28/20
|
6/24/21
|
4/29/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
158,024
|
499,944
|
Net Cash position
1 |
591,814
|
779,571
|
647,114
|
243,934
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.9542
x
|
4.003
x
|
Free Cash Flow
1 |
147,083
|
409,756
|
207,075
|
72,766
|
44,589
|
69,821
|
ROE (net income / shareholders' equity)
|
13.3%
|
15%
|
15.1%
|
-26%
|
-27.3%
|
-7.11%
|
ROA (Net income/ Total Assets)
|
3.65%
|
5.78%
|
5.64%
|
-7.72%
|
-5.81%
|
-0.59%
|
Assets
1 |
4,572,547
|
3,668,267
|
4,281,854
|
4,886,572
|
5,087,436
|
13,111,168
|
Book Value Per Share
2 |
324.0
|
386.0
|
416.0
|
313.0
|
231.0
|
266.0
|
Cash Flow per Share
2 |
199.0
|
248.0
|
216.0
|
221.0
|
151.0
|
138.0
|
Capex
1 |
101,976
|
119,275
|
194,574
|
106,879
|
55,939
|
69,063
|
Capex / Sales
|
1.92%
|
1.98%
|
2.9%
|
2.21%
|
1.16%
|
1.18%
|
Announcement Date
|
3/23/18
|
3/27/19
|
5/28/20
|
6/24/21
|
4/29/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.05% | 192M | | -7.92% | 198B | | +38.16% | 88.16B | | +8.11% | 40.28B | | -5.41% | 24.02B | | -2.92% | 23.36B | | +28.39% | 18.36B | | -13.95% | 15.64B | | +49.97% | 11.3B | | +6.39% | 7.57B |
Quick Service Restaurants
|