End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,500
IDR
|
+0.67%
|
|
-15.97%
|
-25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,540,065
|
3,348,340
|
10,663,433
|
12,231,331
|
4,518,586
|
3,390,439
|
-
|
-
|
Enterprise Value (EV)
2 |
10,368
|
6,685
|
10,002
|
11,877
|
4,011
|
3,168
|
2,585
|
3,178
|
P/E ratio
|
8.56
x
|
-3.84
x
|
11.8
x
|
8.16
x
|
6.71
x
|
4.55
x
|
4.18
x
|
3.14
x
|
Yield
|
-
|
-
|
8.43%
|
11.1%
|
26.3%
|
13.3%
|
13.3%
|
11.6%
|
Capitalization / Revenue
|
1.12
x
|
0.69
x
|
1.91
x
|
1.89
x
|
0.69
x
|
0.52
x
|
0.48
x
|
0.46
x
|
EV / Revenue
|
1.01
x
|
1.38
x
|
1.79
x
|
1.84
x
|
0.61
x
|
0.48
x
|
0.37
x
|
0.43
x
|
EV / EBITDA
|
4.7
x
|
-20
x
|
7.93
x
|
6.55
x
|
2.73
x
|
1.99
x
|
1.53
x
|
1.6
x
|
EV / FCF
|
7.14
x
|
-316
x
|
4.51
x
|
5.79
x
|
2.3
x
|
3.47
x
|
2.61
x
|
5.34
x
|
FCF Yield
|
14%
|
-0.32%
|
22.2%
|
17.3%
|
43.4%
|
28.8%
|
38.3%
|
18.7%
|
Price to Book
|
6.76
x
|
5.76
x
|
10.8
x
|
19.4
x
|
147
x
|
9.23
x
|
3.86
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
2,741,108
|
2,626,149
|
2,569,502
|
2,575,017
|
2,259,293
|
2,260,293
|
-
|
-
|
Reference price
3 |
4,210
|
1,275
|
4,150
|
4,750
|
2,000
|
1,500
|
1,500
|
1,500
|
Announcement Date
|
2/27/20
|
2/17/21
|
3/2/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,276
|
4,839
|
5,586
|
6,455
|
6,539
|
6,567
|
7,081
|
7,351
|
EBITDA
1 |
2,207
|
-334.8
|
1,262
|
1,813
|
1,471
|
1,591
|
1,693
|
1,982
|
EBIT
1 |
1,793
|
-626.7
|
1,037
|
1,592
|
1,204
|
1,275
|
1,353
|
1,589
|
Operating Margin
|
17.44%
|
-12.95%
|
18.57%
|
24.67%
|
18.42%
|
19.41%
|
19.11%
|
21.61%
|
Earnings before Tax (EBT)
1 |
1,763
|
-934.4
|
1,103
|
1,637
|
830.6
|
990
|
1,092
|
1,449
|
Net income
1 |
1,367
|
-873.2
|
912.9
|
1,383
|
675.4
|
784.8
|
867.8
|
1,148
|
Net margin
|
13.3%
|
-18.04%
|
16.34%
|
21.43%
|
10.33%
|
11.95%
|
12.25%
|
15.61%
|
EPS
2 |
492.0
|
-332.0
|
351.0
|
582.0
|
298.0
|
329.4
|
358.5
|
477.1
|
Free Cash Flow
3 |
1,451,587
|
-21,183
|
2,219,630
|
2,052,368
|
1,741,802
|
912,000
|
989,500
|
595,000
|
FCF margin
|
14,125.4%
|
-437.75%
|
39,735.77%
|
31,797.07%
|
26,638.82%
|
13,886.85%
|
13,973.53%
|
8,093.64%
|
FCF Conversion (EBITDA)
|
65,771.95%
|
-
|
175,900.05%
|
113,194.13%
|
118,416.3%
|
57,324.94%
|
58,434.49%
|
30,014.93%
|
FCF Conversion (Net income)
|
106,187.78%
|
-
|
243,152.79%
|
148,375.89%
|
257,907.19%
|
116,200.55%
|
114,026.6%
|
51,848.84%
|
Dividend per Share
2 |
-
|
-
|
350.0
|
525.0
|
525.0
|
200.0
|
199.8
|
173.8
|
Announcement Date
|
2/27/20
|
2/17/21
|
3/2/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q4
|
---|
Net sales
1 |
1,559
|
EBITDA
|
-
|
EBIT
1 |
202.6
|
Operating Margin
|
13%
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
44.84
|
Net margin
|
2.88%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
2/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,337
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,173
|
-
|
661
|
354
|
508
|
222
|
806
|
212
|
Leverage (Debt/EBITDA)
|
-
|
-9.965
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,451,587
|
-21,183
|
2,219,630
|
2,052,368
|
1,741,802
|
912,000
|
989,500
|
595,000
|
ROE (net income / shareholders' equity)
|
76.7%
|
-75%
|
115%
|
174%
|
221%
|
301%
|
120%
|
74%
|
ROA (Net income/ Total Assets)
|
27.7%
|
-15.7%
|
15%
|
23.8%
|
11.6%
|
12.8%
|
13%
|
14.4%
|
Assets
1 |
4,935
|
5,576
|
6,085
|
5,801
|
5,816
|
6,132
|
6,701
|
7,988
|
Book Value Per Share
3 |
623.0
|
221.0
|
383.0
|
245.0
|
13.60
|
163.0
|
388.0
|
586.0
|
Cash Flow per Share
3 |
687.0
|
34.20
|
925.0
|
981.0
|
900.0
|
461.0
|
517.0
|
-
|
Capex
1 |
458
|
111
|
189
|
279
|
297
|
252
|
374
|
350
|
Capex / Sales
|
4.45%
|
2.3%
|
3.38%
|
4.32%
|
4.54%
|
3.83%
|
5.29%
|
4.76%
|
Announcement Date
|
2/27/20
|
2/17/21
|
3/2/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Mean consensus UNDERPERFORM Last Close Price
1,500
IDR Average target price
1,782
IDR Spread / Average Target +18.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.00% | 209M | | +40.86% | 18.35B | | +11.23% | 7.29B | | +15.83% | 7.32B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | -8.40% | 5.07B | | +31.51% | 5.08B | | +6.90% | 3.65B |
Retail - Department Stores
|