End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
6,700
IDR
|
0.00%
|
|
-3.60%
|
-13.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
32,658,500
|
20,437,900
|
16,434,600
|
18,857,650
|
16,329,250
|
14,116,900
|
-
|
Enterprise Value (EV)
2 |
32,931
|
20,110
|
16,196
|
18,415
|
16,329
|
13,753
|
13,696
|
P/E ratio
|
27.1
x
|
71.3
x
|
24.7
x
|
20.4
x
|
15.3
x
|
12.6
x
|
11.3
x
|
Yield
|
0.3%
|
4.9%
|
6.09%
|
5.04%
|
-
|
7.94%
|
8.84%
|
Capitalization / Revenue
|
8.8
x
|
10.3
x
|
6.64
x
|
6.05
x
|
4.92
x
|
3.79
x
|
3.45
x
|
EV / Revenue
|
8.87
x
|
10.1
x
|
6.55
x
|
5.91
x
|
4.92
x
|
3.69
x
|
3.35
x
|
EV / EBITDA
|
17.3
x
|
26.6
x
|
13.5
x
|
12.3
x
|
9.66
x
|
7.44
x
|
6.65
x
|
EV / FCF
|
32.5
x
|
32.6
x
|
17.7
x
|
15.7
x
|
-
|
15.8
x
|
11.6
x
|
FCF Yield
|
3.07%
|
3.07%
|
5.65%
|
6.36%
|
-
|
6.35%
|
8.59%
|
Price to Book
|
28.5
x
|
14.3
x
|
15
x
|
17.6
x
|
-
|
9.09
x
|
8.4
x
|
Nbr of stocks (in thousands)
|
2,107,000
|
2,107,000
|
2,107,000
|
2,107,000
|
2,107,000
|
2,107,000
|
-
|
Reference price
3 |
15,500
|
9,700
|
7,800
|
8,950
|
7,750
|
6,700
|
6,700
|
Announcement Date
|
2/25/20
|
3/8/21
|
2/25/22
|
3/6/23
|
3/27/24
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,711
|
1,985
|
2,474
|
3,115
|
3,322
|
3,726
|
4,086
|
EBITDA
1 |
1,899
|
755.9
|
1,198
|
1,495
|
1,691
|
1,848
|
2,058
|
EBIT
1 |
1,645
|
490.4
|
872.7
|
1,264
|
1,409
|
1,491
|
1,638
|
Operating Margin
|
44.31%
|
24.7%
|
35.28%
|
40.59%
|
42.42%
|
40.02%
|
40.09%
|
Earnings before Tax (EBT)
1 |
1,627
|
396.5
|
877.8
|
1,246
|
1,398
|
1,495
|
1,665
|
Net income
1 |
1,206
|
285.7
|
665.7
|
924.8
|
1,066
|
1,121
|
1,249
|
Net margin
|
32.5%
|
14.39%
|
26.91%
|
29.69%
|
32.09%
|
30.09%
|
30.57%
|
EPS
2 |
572.0
|
136.0
|
316.0
|
439.0
|
506.0
|
532.0
|
592.6
|
Free Cash Flow
3 |
1,012,240
|
617,243
|
915,639
|
1,171,323
|
-
|
873,000
|
1,177,000
|
FCF margin
|
27,273.77%
|
31,095.22%
|
37,015.24%
|
37,603.79%
|
-
|
23,429.95%
|
28,805.68%
|
FCF Conversion (EBITDA)
|
53,300.64%
|
81,652.16%
|
76,427%
|
78,329.3%
|
-
|
47,240.26%
|
57,191.45%
|
FCF Conversion (Net income)
|
83,929.56%
|
216,071.57%
|
137,549.01%
|
126,661.42%
|
-
|
77,876.9%
|
94,235.39%
|
Dividend per Share
2 |
47.00
|
475.0
|
475.0
|
451.4
|
-
|
532.0
|
592.6
|
Announcement Date
|
2/25/20
|
3/8/21
|
2/25/22
|
3/6/23
|
3/27/24
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
272
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
328
|
238
|
442
|
-
|
364
|
421
|
Leverage (Debt/EBITDA)
|
0.1433
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,012,240
|
617,243
|
915,639
|
1,171,323
|
-
|
873,000
|
1,177,000
|
ROE (net income / shareholders' equity)
|
104%
|
22.2%
|
52.6%
|
85.2%
|
-
|
74.4%
|
77.2%
|
ROA (Net income/ Total Assets)
|
41.7%
|
9.84%
|
-
|
29.4%
|
-
|
-
|
-
|
Assets
1 |
2,893
|
2,902
|
-
|
3,148
|
-
|
-
|
-
|
Book Value Per Share
3 |
544.0
|
680.0
|
521.0
|
509.0
|
-
|
737.0
|
798.0
|
Cash Flow per Share
|
633.0
|
414.0
|
-
|
707.0
|
-
|
-
|
-
|
Capex
1 |
322
|
255
|
252
|
319
|
-
|
629
|
516
|
Capex / Sales
|
8.68%
|
12.87%
|
10.2%
|
10.23%
|
-
|
16.88%
|
12.63%
|
Announcement Date
|
2/25/20
|
3/8/21
|
2/25/22
|
3/6/23
|
3/27/24
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
6,700
IDR Average target price
10,600
IDR Spread / Average Target +58.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.55% | 879M | | -1.70% | 55.05B | | +5.93% | 46.85B | | -9.91% | 38.43B | | -2.81% | 22.69B | | -22.44% | 19.14B | | +9.59% | 19.09B | | +3.25% | 17.99B | | +8.63% | 15.43B | | +11.16% | 12.92B |
Other Brewers
|