End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
845
IDR
|
-1.17%
|
|
-1.74%
|
-5.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,127,646
|
9,377,450
|
8,081,657
|
6,922,263
|
6,069,768
|
5,762,870
|
-
|
-
|
Enterprise Value (EV)
2 |
8,996
|
7,422
|
4,722
|
3,079
|
6,070
|
594.4
|
3.37
|
5,763
|
P/E ratio
|
40.1
x
|
13.5
x
|
8.17
x
|
6.68
x
|
7.95
x
|
7.91
x
|
8.17
x
|
6.7
x
|
Yield
|
1.28%
|
1.09%
|
4.3%
|
5.02%
|
-
|
5.29%
|
4.8%
|
5.72%
|
Capitalization / Revenue
|
2.74
x
|
2.65
x
|
1.79
x
|
1.51
x
|
1.45
x
|
1.32
x
|
1.31
x
|
1.11
x
|
EV / Revenue
|
2.43
x
|
2.1
x
|
1.04
x
|
0.67
x
|
1.45
x
|
0.14
x
|
0
x
|
1.11
x
|
EV / EBITDA
|
15.2
x
|
6.24
x
|
2.51
x
|
1.76
x
|
-
|
0.44
x
|
0
x
|
4.57
x
|
EV / FCF
|
555,690,375
x
|
7,736,132
x
|
3,006,910
x
|
4,016,409
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
1.01
x
|
0.79
x
|
0.63
x
|
-
|
0.47
x
|
0.46
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
6,819,964
|
6,819,964
|
6,819,964
|
6,819,964
|
6,819,964
|
6,819,964
|
-
|
-
|
Reference price
3 |
1,485
|
1,375
|
1,185
|
1,015
|
890.0
|
845.0
|
845.0
|
845.0
|
Announcement Date
|
2/27/20
|
2/28/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,699
|
3,537
|
4,525
|
4,585
|
4,190
|
4,363
|
4,392
|
5,189
|
EBITDA
1 |
590.4
|
1,190
|
1,882
|
1,747
|
-
|
1,352
|
1,156
|
1,261
|
EBIT
1 |
201
|
810.2
|
1,509
|
1,206
|
871
|
822.5
|
731
|
927
|
Operating Margin
|
5.43%
|
22.91%
|
33.35%
|
26.3%
|
20.79%
|
18.85%
|
16.64%
|
17.86%
|
Earnings before Tax (EBT)
1 |
352.7
|
860.4
|
1,247
|
1,284
|
911.4
|
1,035
|
904.8
|
1,100
|
Net income
1 |
253.9
|
696
|
991.2
|
1,036
|
762
|
729.7
|
705.4
|
860
|
Net margin
|
6.86%
|
19.68%
|
21.9%
|
22.6%
|
18.19%
|
16.72%
|
16.06%
|
16.57%
|
EPS
2 |
37.00
|
102.0
|
145.0
|
152.0
|
112.0
|
106.9
|
103.4
|
126.2
|
Free Cash Flow
|
16,189
|
959,386
|
1,570,474
|
766,517
|
-
|
-
|
-
|
-
|
FCF margin
|
437.61%
|
27,126.43%
|
34,702.98%
|
16,717.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
2,742.22%
|
80,636.19%
|
83,447.25%
|
43,876.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
6,376.08%
|
137,840.64%
|
158,435.61%
|
73,988.13%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
19.00
|
15.00
|
51.00
|
51.00
|
-
|
44.70
|
40.55
|
48.30
|
Announcement Date
|
2/27/20
|
2/28/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
1,186
|
-
|
-
|
1,267
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
587.5
|
-
|
-
|
470.7
|
Operating Margin
|
-
|
49.52%
|
-
|
-
|
37.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
251.1
|
-
|
304.6
|
291.1
|
304.4
|
Net margin
|
-
|
-
|
-
|
-
|
24.02%
|
EPS
|
37.00
|
-
|
45.00
|
43.00
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/30/21
|
3/1/22
|
6/2/22
|
10/27/23
|
2/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,132
|
1,956
|
3,359
|
3,844
|
-
|
5,169
|
5,760
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
16,189
|
959,386
|
1,570,474
|
766,517
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.02%
|
7.83%
|
10.2%
|
9.81%
|
-
|
8.15%
|
6.27%
|
6.7%
|
ROA (Net income/ Total Assets)
|
2.51%
|
6.58%
|
8.71%
|
8.54%
|
-
|
7.35%
|
5.38%
|
6%
|
Assets
1 |
10,131
|
10,574
|
11,387
|
12,134
|
-
|
9,927
|
13,112
|
14,333
|
Book Value Per Share
2 |
1,246
|
1,361
|
1,491
|
1,603
|
-
|
1,799
|
1,835
|
1,888
|
Cash Flow per Share
2 |
70.40
|
196.0
|
275.0
|
159.0
|
-
|
177.0
|
182.0
|
-
|
Capex
1 |
464
|
378
|
308
|
321
|
-
|
132
|
324
|
299
|
Capex / Sales
|
12.55%
|
10.69%
|
6.81%
|
7%
|
-
|
3.03%
|
7.37%
|
5.76%
|
Announcement Date
|
2/27/20
|
2/28/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
1,161
IDR Spread / Average Target +37.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.06% | 355M | | +12.78% | 3.29B | | -95.58% | 1.61B | | -0.48% | 1.61B | | -2.37% | 1.25B | | -2.40% | 1.22B | | -.--% | 1.22B | | -11.54% | 1.21B | | -10.44% | 1.2B | | 0.00% | 1.19B |
Other Fishing & Farming
|