End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,290
IDR
|
-0.77%
|
|
-0.39%
|
-37.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,640,738
|
2,216,148
|
2,433,621
|
2,190,259
|
2,231,682
|
1,077,007
|
Enterprise Value (EV)
1 |
2,632,039
|
2,183,733
|
2,415,863
|
2,183,080
|
2,227,400
|
1,070,437
|
P/E ratio
|
18.7
x
|
12.4
x
|
23.1
x
|
-7.53
x
|
59.4
x
|
17.6
x
|
Yield
|
0.98%
|
1.17%
|
1.06%
|
-
|
0.35%
|
-
|
Capitalization / Revenue
|
2.03
x
|
1.38
x
|
1.48
x
|
1.29
x
|
1.28
x
|
0.55
x
|
EV / Revenue
|
2.02
x
|
1.36
x
|
1.47
x
|
1.28
x
|
1.27
x
|
0.55
x
|
EV / EBITDA
|
15.9
x
|
10.8
x
|
19.4
x
|
-7.45
x
|
50.2
x
|
14.8
x
|
EV / FCF
|
13.5
x
|
6.97
x
|
4.5
x
|
10.4
x
|
7.45
x
|
6.68
x
|
FCF Yield
|
7.41%
|
14.4%
|
22.2%
|
9.61%
|
13.4%
|
15%
|
Price to Book
|
1.87
x
|
1.39
x
|
1.39
x
|
1.58
x
|
1.6
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
517,792
|
517,792
|
517,792
|
517,792
|
517,792
|
517,792
|
Reference price
2 |
5,100
|
4,280
|
4,700
|
4,230
|
4,310
|
2,080
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/25/21
|
4/28/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,299,873
|
1,600,249
|
1,642,534
|
1,702,614
|
1,749,964
|
1,945,035
|
EBITDA
1 |
165,615
|
201,690
|
124,392
|
-293,180
|
44,328
|
72,381
|
EBIT
1 |
159,751
|
194,709
|
117,547
|
-299,604
|
38,717
|
66,654
|
Operating Margin
|
12.29%
|
12.17%
|
7.16%
|
-17.6%
|
2.21%
|
3.43%
|
Earnings before Tax (EBT)
1 |
161,351
|
193,279
|
112,754
|
-296,611
|
43,359
|
70,118
|
Net income
1 |
140,867
|
179,282
|
105,183
|
-291,040
|
37,588
|
61,357
|
Net margin
|
10.84%
|
11.2%
|
6.4%
|
-17.09%
|
2.15%
|
3.15%
|
EPS
2 |
272.1
|
346.0
|
203.1
|
-562.1
|
72.59
|
118.0
|
Free Cash Flow
1 |
194,988
|
313,397
|
536,447
|
209,839
|
298,882
|
160,349
|
FCF margin
|
15%
|
19.58%
|
32.66%
|
12.32%
|
17.08%
|
8.24%
|
FCF Conversion (EBITDA)
|
117.74%
|
155.39%
|
431.25%
|
-
|
674.25%
|
221.53%
|
FCF Conversion (Net income)
|
138.42%
|
174.81%
|
510.01%
|
-
|
795.16%
|
261.34%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
-
|
15.00
|
-
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/25/21
|
4/28/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,699
|
32,415
|
17,758
|
7,179
|
4,283
|
6,570
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
194,988
|
313,397
|
536,447
|
209,839
|
298,882
|
160,349
|
ROE (net income / shareholders' equity)
|
10.2%
|
11.9%
|
6.28%
|
-18.5%
|
2.7%
|
4.31%
|
ROA (Net income/ Total Assets)
|
3.17%
|
3.31%
|
1.81%
|
-4.58%
|
0.59%
|
0.92%
|
Assets
1 |
4,448,952
|
5,408,534
|
5,812,171
|
6,360,546
|
6,421,936
|
6,684,485
|
Book Value Per Share
2 |
2,724
|
3,081
|
3,391
|
2,671
|
2,698
|
2,794
|
Cash Flow per Share
2 |
16.80
|
62.60
|
34.30
|
13.90
|
8.270
|
12.70
|
Capex
1 |
6,535
|
1,868
|
2,778
|
2,503
|
4,058
|
4,062
|
Capex / Sales
|
0.5%
|
0.12%
|
0.17%
|
0.15%
|
0.23%
|
0.21%
|
Announcement Date
|
3/29/19
|
5/29/20
|
5/25/21
|
4/28/22
|
3/31/23
|
4/2/24
|
|