End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,850
IDR
|
-3.39%
|
|
+6.34%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,036,593
|
38,877,821
|
32,184,569
|
44,364,866
|
39,636,322
|
39,636,322
|
-
|
-
|
Enterprise Value (EV)
2 |
37,473
|
36,568
|
29,368
|
44,365
|
39,636
|
38,666
|
38,458
|
38,379
|
P/E ratio
|
52.4
x
|
46.3
x
|
26.3
x
|
44.5
x
|
43.8
x
|
35.3
x
|
31.3
x
|
29
x
|
Yield
|
0.79%
|
0.77%
|
1.59%
|
-
|
-
|
1.51%
|
1.51%
|
1.74%
|
Capitalization / Revenue
|
11.9
x
|
11.4
x
|
7.39
x
|
11
x
|
9.29
x
|
8.21
x
|
7.27
x
|
6.64
x
|
EV / Revenue
|
11.7
x
|
10.7
x
|
6.75
x
|
11
x
|
9.29
x
|
8.01
x
|
7.06
x
|
6.43
x
|
EV / EBITDA
|
35.8
x
|
29.9
x
|
16.4
x
|
29.5
x
|
27.6
x
|
22.3
x
|
19.4
x
|
17.7
x
|
EV / FCF
|
86.8
x
|
50.5
x
|
19.6
x
|
-
|
-
|
74.1
x
|
50.5
x
|
37.2
x
|
FCF Yield
|
1.15%
|
1.98%
|
5.11%
|
-
|
-
|
1.35%
|
1.98%
|
2.69%
|
Price to Book
|
8.85
x
|
7.9
x
|
6.03
x
|
-
|
-
|
6.29
x
|
5.44
x
|
5.15
x
|
Nbr of stocks (in thousands)
|
14,245,915
|
14,240,960
|
14,240,960
|
13,907,482
|
13,907,482
|
13,907,482
|
-
|
-
|
Reference price
3 |
2,670
|
2,730
|
2,260
|
3,190
|
2,850
|
2,850
|
2,850
|
2,850
|
Announcement Date
|
3/31/20
|
3/9/21
|
3/28/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,205
|
3,419
|
4,353
|
4,049
|
4,264
|
4,828
|
5,450
|
5,970
|
EBITDA
1 |
1,046
|
1,224
|
1,791
|
1,502
|
1,434
|
1,733
|
1,979
|
2,164
|
EBIT
1 |
884.9
|
1,043
|
1,596
|
1,284
|
1,176
|
1,436
|
1,643
|
1,839
|
Operating Margin
|
27.61%
|
30.51%
|
36.67%
|
31.72%
|
27.58%
|
29.75%
|
30.14%
|
30.81%
|
Earnings before Tax (EBT)
1 |
1,004
|
1,170
|
1,720
|
1,386
|
1,264
|
1,620
|
1,767
|
1,942
|
Net income
1 |
730.1
|
841.7
|
1,229
|
1,008
|
916.1
|
1,155
|
1,297
|
1,405
|
Net margin
|
22.78%
|
24.62%
|
28.23%
|
24.9%
|
21.48%
|
23.92%
|
23.8%
|
23.54%
|
EPS
2 |
51.00
|
59.00
|
86.00
|
71.61
|
65.08
|
80.84
|
90.97
|
98.25
|
Free Cash Flow
3 |
431,721
|
724,640
|
1,501,158
|
-
|
-
|
522,000
|
761,500
|
1,032,000
|
FCF margin
|
13,470.15%
|
21,192.38%
|
34,486.64%
|
-
|
-
|
10,812.49%
|
13,973.73%
|
17,287.4%
|
FCF Conversion (EBITDA)
|
41,282.31%
|
59,220.86%
|
83,828.85%
|
-
|
-
|
30,125.09%
|
38,485.24%
|
47,689.46%
|
FCF Conversion (Net income)
|
59,128.13%
|
86,095.17%
|
122,162.11%
|
-
|
-
|
45,196.96%
|
58,702.68%
|
73,451.96%
|
Dividend per Share
2 |
21.00
|
21.00
|
36.00
|
-
|
-
|
43.09
|
43.18
|
49.65
|
Announcement Date
|
3/31/20
|
3/9/21
|
3/28/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
1,441
|
1,017
|
946.3
|
1,093
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,107
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
421.6
|
382.4
|
449.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
364.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
331.7
|
373.9
|
881.9
|
367.9
|
342.2
|
-
|
-
|
-
|
-
|
-
|
-
|
297.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.02%
|
36.78%
|
93.2%
|
33.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26.85%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
393.8
|
384.7
|
411.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
313.9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
288.7
|
235.1
|
346.1
|
269.4
|
260.4
|
214.4
|
263.8
|
230.6
|
222.5
|
453.1
|
233
|
230
|
288.9
|
340.5
|
268.7
|
262.3
|
376.7
|
Net margin
|
20.03%
|
23.12%
|
36.57%
|
24.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
19.00
|
24.00
|
19.00
|
18.00
|
15.00
|
19.61
|
16.38
|
15.81
|
-
|
16.55
|
16.34
|
21.00
|
23.40
|
18.46
|
18.03
|
25.89
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.00
|
-
|
-
|
-
|
-
|
31.79
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
11/2/21
|
3/28/22
|
5/9/22
|
7/29/22
|
10/28/22
|
3/31/23
|
5/2/23
|
7/31/23
|
7/31/23
|
10/31/23
|
3/28/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
563
|
2,309
|
2,817
|
-
|
-
|
970
|
1,178
|
1,257
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
431,721
|
724,640
|
1,501,158
|
-
|
-
|
522,000
|
761,500
|
1,032,000
|
ROE (net income / shareholders' equity)
|
17.5%
|
18.3%
|
24.1%
|
-
|
-
|
18.7%
|
18.4%
|
19.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
14.1%
|
18.6%
|
-
|
-
|
15.2%
|
14.6%
|
15.1%
|
Assets
1 |
5,333
|
5,974
|
6,617
|
-
|
-
|
7,598
|
8,869
|
9,284
|
Book Value Per Share
3 |
302.0
|
345.0
|
375.0
|
-
|
-
|
453.0
|
523.0
|
554.0
|
Cash Flow per Share
3 |
62.60
|
74.90
|
147.0
|
-
|
-
|
133.0
|
111.0
|
124.0
|
Capex
1 |
463
|
341
|
588
|
-
|
-
|
837
|
838
|
753
|
Capex / Sales
|
14.43%
|
9.99%
|
13.52%
|
-
|
-
|
17.33%
|
15.37%
|
12.61%
|
Announcement Date
|
3/31/20
|
3/9/21
|
3/28/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,850
IDR Average target price
3,058
IDR Spread / Average Target +7.31% Consensus |