|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 886 881 | 7 423 787 | 7 938 877 | 7 903 579 | 8 232 892 | 8 008 592 | 8 008 592 | - |
Enterprise Value (EV)2 |
7 108 | 6 876 | 7 939 | 7 416 | 8 008 | 7 645 | 7 710 | 7 415 |
P/E ratio |
46,1x | 42,8x | 26,4x | 37,8x | 29,5x | 24,5x | 19,7x | 17,2x |
Yield |
1,03% | 0,82% | 1,98% | 3,57% | 4,43% | 1,98% | 2,77% | 2,94% |
Capitalization / Revenue |
3,17x | 2,68x | 2,38x | 2,46x | 2,50x | 2,06x | 1,88x | 1,71x |
EV / Revenue |
2,85x | 2,49x | 2,38x | 2,31x | 2,44x | 1,96x | 1,81x | 1,58x |
EV / EBITDA |
18,8x | 21,1x | 15,4x | 16,6x | 13,5x | 11,7x | 10,4x | 9,16x |
Enterprise Value (EV) / FCF |
0,21x | -0,11x | - | - | 0,02x | 105x | 18,3x | 76,4x |
FCF Yield |
478% | -881% | - | - | 6 300% | 0,95% | 5,47% | 1,31% |
Price to Book |
2,84x | 2,61x | 2,59x | 2,45x | 2,96x | 2,85x | 2,71x | 2,51x |
Nbr of stocks (in thousands) |
6 185 789 | 6 186 489 | 6 106 828 | 5 811 455 | 6 053 597 | 5 720 423 | 5 720 423 | - |
Reference price (IDR) |
1 275 | 1 200 | 1 300 | 1 360 | 1 360 | 1 400 | 1 400 | 1 400 |
Announcement Date |
03/29/2018 | 03/13/2019 | 03/02/2020 | 03/31/2021 | 03/07/2022 | - | - | - |
1 IDR in Million 2 IDR in Billions |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 491 | 2 767 | 3 337 | 3 212 | 3 288 | 3 897 | 4 267 | 4 696 |
EBITDA1 |
378 | 326 | 516 | 448 | 593 | 651 | 744 | 809 |
Operating profit (EBIT)1 |
257 | 194 | 357 | 255 | 410 | 472 | 555 | 607 |
Operating Margin |
10,3% | 7,03% | 10,7% | 7,95% | 12,5% | 12,1% | 13,0% | 12,9% |
Pre-Tax Profit (EBT)1 |
186 | 187 | 347 | 160 | 376 | 492 | 583 | 646 |
Net income1 |
146 | 173 | 301 | 215 | 281 | 379 | 453 | 503 |
Net margin |
5,86% | 6,24% | 9,02% | 6,70% | 8,56% | 9,73% | 10,6% | 10,7% |
EPS2 |
27,7 | 28,1 | 49,3 | 36,0 | 46,1 | 57,1 | 71,1 | 81,4 |
Free Cash Flow3 |
33 975 | -60 606 | - | - | 504 522 | 73 000 | 422 000 | 97 000 |
FCF margin |
1 364% | -2 191% | - | - | 15 346% | 1 873% | 9 891% | 2 065% |
FCF Conversion |
8 988% | -18 565% | - | - | 85 077% | 11 213% | 56 743% | 11 988% |
Dividend per Share2 |
13,1 | 9,78 | 25,7 | 48,5 | 60,2 | 27,7 | 38,8 | 41,1 |
Announcement Date |
03/29/2018 | 03/13/2019 | 03/02/2020 | 03/31/2021 | 03/07/2022 | - | - | - |
1 IDR in Billions 2 IDR 3 IDR in Million |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q4 |
Net sales1 |
761 | 766 | 772 | 787 | 770 | 878 | 853 | 883 | 987 |
EBITDA |
- | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
9,19 | 36,2 | 93,9 | 80,1 | 90,4 | 123 | 116 | 84,5 | 111 |
Operating Margin |
1,21% | 4,72% | 12,2% | 10,2% | 11,7% | 14,0% | 13,6% | 9,58% | 11,2% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - |
Net income |
- | - | 87,9 | - | 65,1 | - | - | - | - |
Net margin |
- | - | 11,4% | - | 8,46% | - | - | - | - |
EPS2 |
2,40 | 6,07 | 14,4 | 9,17 | 10,7 | 14,5 | 11,8 | 10,0 | 13,3 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | 28,1 |
Announcement Date |
07/30/2020 | 10/23/2020 | 03/31/2021 | 04/29/2021 | 07/27/2021 | 10/26/2021 | 03/07/2022 | 07/26/2022 | - |
1 IDR in Billions 2 IDR |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
779 | 547 | - | 487 | 225 | 363 | 299 | 594 |
Leverage (Debt / EBITDA) |
-2,06x | -1,68x | - | -1,09x | -0,38x | -0,56x | -0,40x | -0,73x |
Free Cash Flow2 |
33 975 | -60 606 | - | - | 504 522 | 73 000 | 422 000 | 97 000 |
ROE (Net Profit / Equities) |
7,00% | 6,15% | 10,2% | 6,83% | 9,26% | 12,5% | 14,6% | 15,1% |
Shareholders' equity1 |
2 087 | 2 808 | 2 957 | 3 148 | 3 039 | 3 037 | 3 093 | 3 322 |
ROA (Net Profit / Asset) |
3,90% | 3,86% | 6,63% | 4,71% | 6,51% | 8,10% | 8,60% | 9,10% |
Assets1 |
3 740 | 4 477 | 4 540 | 4 567 | 4 322 | 4 679 | 5 264 | 5 524 |
Book Value Per Share3 |
448 | 459 | 503 | 555 | 459 | 491 | 516 | 557 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
337 | 357 | 548 | 456 | 218 | 190 | 307 | 295 |
Capex / Sales |
13,5% | 12,9% | 16,4% | 14,2% | 6,64% | 4,88% | 7,19% | 6,28% |
Announcement Date |
03/29/2018 | 03/13/2019 | 03/02/2020 | 03/31/2021 | 03/07/2022 | - | - | - |
1 IDR in Billions 2 IDR in Million 3 IDR |
|
| |
|
Capitalization (IDR) |
8 008 592 183 200 |
Capitalization (USD) |
534 547 603 |
Net sales (IDR) |
3 287 623 240 000 |
Net sales (USD) |
219 438 209 |
Number of employees |
5 616 |
Sales / Employee (IDR) |
585 402 999 |
Sales / Employee (USD) |
39 074 |
Free-Float |
16,7% |
Free-Float capitalization (IDR) |
1 338 983 568 296 |
Free-Float capitalization (USD) |
89 372 819 |
Avg. Exchange 20 sessions (IDR) |
559 496 000 |
Avg. Exchange 20 sessions (USD) |
37 345 |
Average Daily Capital Traded |
0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|