End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7,825
IDR
|
-0.95%
|
|
+1.62%
|
+7.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,384
|
2,303
|
2,147
|
1,640
|
1,405
|
1,477
|
Enterprise Value (EV)
1 |
3,527
|
3,330
|
2,994
|
2,355
|
1,999
|
2,042
|
P/E ratio
|
9.71
x
|
13.8
x
|
14.5
x
|
6.59
x
|
3.03
x
|
8.59
x
|
Yield
|
0.45%
|
0.24%
|
0.26%
|
0.33%
|
0.36%
|
-
|
Capitalization / Revenue
|
2.26
x
|
2.2
x
|
2.48
x
|
1.6
x
|
1.23
x
|
1.38
x
|
EV / Revenue
|
3.34
x
|
3.18
x
|
3.46
x
|
2.3
x
|
1.75
x
|
1.9
x
|
EV / EBITDA
|
26.8
x
|
28.7
x
|
23.3
x
|
18
x
|
14.2
x
|
15.2
x
|
EV / FCF
|
-179
x
|
22.4
x
|
16.5
x
|
34.9
x
|
37.6
x
|
82.2
x
|
FCF Yield
|
-0.56%
|
4.46%
|
6.08%
|
2.86%
|
2.66%
|
1.22%
|
Price to Book
|
1.93
x
|
1.66
x
|
1.42
x
|
0.93
x
|
0.63
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
3,113,224
|
3,113,224
|
3,113,224
|
3,113,224
|
3,113,224
|
3,113,224
|
Reference price
2 |
0.7659
|
0.7398
|
0.6895
|
0.5267
|
0.4512
|
0.4745
|
Announcement Date
|
3/28/19
|
4/6/20
|
4/9/21
|
4/7/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,056
|
1,047
|
866.5
|
1,024
|
1,144
|
1,074
|
EBITDA
1 |
131.6
|
116
|
128.3
|
131
|
140.6
|
134.2
|
EBIT
1 |
39.62
|
26.21
|
40.19
|
49.53
|
62.19
|
63.32
|
Operating Margin
|
3.75%
|
2.5%
|
4.64%
|
4.83%
|
5.44%
|
5.9%
|
Earnings before Tax (EBT)
1 |
250.8
|
184.7
|
153
|
257.5
|
470.2
|
184.7
|
Net income
1 |
245.7
|
166.5
|
148.3
|
249
|
463.3
|
172
|
Net margin
|
23.27%
|
15.9%
|
17.12%
|
24.31%
|
40.52%
|
16.02%
|
EPS
2 |
0.0789
|
0.0535
|
0.0476
|
0.0800
|
0.1488
|
0.0553
|
Free Cash Flow
1 |
-19.71
|
148.4
|
181.9
|
67.43
|
53.17
|
24.84
|
FCF margin
|
-1.87%
|
14.17%
|
20.99%
|
6.58%
|
4.65%
|
2.31%
|
FCF Conversion (EBITDA)
|
-
|
127.88%
|
141.8%
|
51.48%
|
37.81%
|
18.5%
|
FCF Conversion (Net income)
|
-
|
89.1%
|
122.62%
|
27.08%
|
11.48%
|
14.44%
|
Dividend per Share
2 |
0.003467
|
0.001807
|
0.001795
|
0.001755
|
0.001610
|
-
|
Announcement Date
|
3/28/19
|
4/6/20
|
4/9/21
|
4/7/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,143
|
1,027
|
847
|
715
|
595
|
564
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.683
x
|
8.851
x
|
6.605
x
|
5.462
x
|
4.23
x
|
4.204
x
|
Free Cash Flow
1 |
-19.7
|
148
|
182
|
67.4
|
53.2
|
24.8
|
ROE (net income / shareholders' equity)
|
22%
|
12.7%
|
10.2%
|
15.2%
|
23.3%
|
7.47%
|
ROA (Net income/ Total Assets)
|
0.89%
|
0.54%
|
0.82%
|
0.99%
|
1.16%
|
1.11%
|
Assets
1 |
27,521
|
30,632
|
18,116
|
25,079
|
39,975
|
15,550
|
Book Value Per Share
2 |
0.4000
|
0.4400
|
0.4900
|
0.5600
|
0.7100
|
0.7700
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0500
|
0.0700
|
0.0700
|
0.0600
|
Capex
1 |
27.4
|
25.7
|
6.74
|
35.6
|
47.3
|
83.5
|
Capex / Sales
|
2.59%
|
2.46%
|
0.78%
|
3.48%
|
4.14%
|
7.77%
|
Announcement Date
|
3/28/19
|
4/6/20
|
4/9/21
|
4/7/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.19% | 1.51B | | +27.77% | 5.99B | | +27.27% | 2.59B | | -4.75% | 1.61B | | -17.32% | 1.19B | | +18.49% | 1.03B | | -11.76% | 984M | | -17.90% | 876M | | -12.82% | 804M | | -5.93% | 772M |
Paper Mills & Products
|