End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
585
IDR
|
0.00%
|
|
+1.74%
|
+50.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
515,000
|
1,193,923
|
Enterprise Value (EV)
1 |
501,809
|
1,181,035
|
P/E ratio
|
20.7
x
|
30.2
x
|
Yield
|
1.31%
|
-
|
Capitalization / Revenue
|
1.52
x
|
2.71
x
|
EV / Revenue
|
1.48
x
|
2.68
x
|
EV / EBITDA
|
11.1
x
|
18.2
x
|
EV / FCF
|
-8,076,457
x
|
-1,402,618,199
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.44
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
3,061,343
|
3,061,341
|
Reference price
2 |
168.2
|
390.0
|
Announcement Date
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
199,084
|
241,182
|
318,999
|
339,198
|
439,903
|
EBITDA
1 |
20,058
|
25,119
|
32,595
|
45,256
|
64,793
|
EBIT
1 |
13,352
|
15,113
|
18,846
|
30,055
|
46,579
|
Operating Margin
|
6.71%
|
6.27%
|
5.91%
|
8.86%
|
10.59%
|
Earnings before Tax (EBT)
1 |
12,690
|
15,379
|
16,429
|
26,602
|
43,526
|
Net income
1 |
9,338
|
12,405
|
12,085
|
20,595
|
33,988
|
Net margin
|
4.69%
|
5.14%
|
3.79%
|
6.07%
|
7.73%
|
EPS
2 |
6.120
|
6.528
|
6.033
|
8.117
|
12.91
|
Free Cash Flow
|
-
|
1,373
|
-37,320
|
-62,132
|
-842
|
FCF margin
|
-
|
0.57%
|
-11.7%
|
-18.32%
|
-0.19%
|
FCF Conversion (EBITDA)
|
-
|
5.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.07%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
163.3
|
-
|
2.197
|
-
|
Announcement Date
|
10/13/22
|
10/13/22
|
10/13/22
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,555
|
32,422
|
27,366
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
13,191
|
12,888
|
Leverage (Debt/EBITDA)
|
1.872
x
|
1.291
x
|
0.8396
x
|
-
|
-
|
Free Cash Flow
|
-
|
1,373
|
-37,320
|
-62,132
|
-842
|
ROE (net income / shareholders' equity)
|
-
|
7.25%
|
5.79%
|
6.89%
|
9.14%
|
ROA (Net income/ Total Assets)
|
-
|
3.75%
|
4.24%
|
4.98%
|
6.33%
|
Assets
1 |
-
|
331,170
|
285,280
|
413,636
|
536,691
|
Book Value Per Share
2 |
108.0
|
93.30
|
97.90
|
117.0
|
126.0
|
Cash Flow per Share
2 |
2.000
|
1.840
|
0.9900
|
24.00
|
3.060
|
Capex
1 |
89,752
|
21,430
|
29,607
|
73,471
|
59,792
|
Capex / Sales
|
45.08%
|
8.89%
|
9.28%
|
21.66%
|
13.59%
|
Announcement Date
|
10/13/22
|
10/13/22
|
10/13/22
|
4/3/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 110M | | +17.97% | 9.66B | | -11.28% | 6.8B | | +31.20% | 1.45B | | +13.91% | 1.43B | | -21.64% | 1.23B | | +15.74% | 1.15B | | -33.96% | 891M | | +18.68% | 849M | | -0.35% | 816M |
Plastic Containers & Packaging
|