End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
480
IDR
|
+4.80%
|
|
+8.60%
|
-6.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,181,102
|
5,225,685
|
4,200,687
|
3,545,174
|
3,096,516
|
2,805,843
|
-
|
Enterprise Value (EV)
2 |
4,148
|
3,189
|
2,145
|
1,367
|
1,897
|
399.4
|
204.8
|
P/E ratio
|
11.1
x
|
-37.6
x
|
25.1
x
|
10.1
x
|
10.4
x
|
9.29
x
|
8.97
x
|
Yield
|
4.69%
|
6.45%
|
-
|
5.26%
|
-
|
5.06%
|
5.27%
|
Capitalization / Revenue
|
1.28
x
|
2.07
x
|
1.62
x
|
1.18
x
|
1.13
x
|
0.95
x
|
0.88
x
|
EV / Revenue
|
0.74
x
|
1.26
x
|
0.83
x
|
0.46
x
|
0.69
x
|
0.14
x
|
0.06
x
|
EV / EBITDA
|
4.75
x
|
21.1
x
|
5.89
x
|
2.33
x
|
3.96
x
|
0.62
x
|
0.31
x
|
EV / FCF
|
4.4
x
|
31.3
x
|
5.49
x
|
2.3
x
|
3.94
x
|
1.65
x
|
1.12
x
|
FCF Yield
|
22.7%
|
3.2%
|
18.2%
|
43.5%
|
25.4%
|
60.6%
|
89.5%
|
Price to Book
|
1.72
x
|
1.41
x
|
1.15
x
|
0.96
x
|
0.88
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
6,742,819
|
6,742,819
|
6,413,262
|
6,219,604
|
6,012,653
|
5,969,880
|
-
|
Reference price
3 |
1,065
|
775.0
|
655.0
|
570.0
|
515.0
|
470.0
|
470.0
|
Announcement Date
|
4/29/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,596
|
2,528
|
2,593
|
2,997
|
2,744
|
2,955
|
3,170
|
EBITDA
1 |
873.3
|
151.2
|
364.3
|
585.9
|
479.5
|
640.1
|
670.7
|
EBIT
1 |
571.5
|
-296
|
-65.82
|
193.8
|
155.4
|
250.4
|
266.8
|
Operating Margin
|
10.21%
|
-11.71%
|
-2.54%
|
6.47%
|
5.66%
|
8.47%
|
8.42%
|
Earnings before Tax (EBT)
1 |
733.2
|
-181.4
|
191.6
|
425.1
|
338.5
|
415.3
|
434.7
|
Net income
1 |
647.9
|
-138.9
|
170.6
|
352
|
300.4
|
352.8
|
365.6
|
Net margin
|
11.58%
|
-5.49%
|
6.58%
|
11.75%
|
10.94%
|
11.94%
|
11.53%
|
EPS
2 |
96.12
|
-20.60
|
26.12
|
56.17
|
49.30
|
50.60
|
52.40
|
Free Cash Flow
3 |
942,358
|
101,954
|
390,710
|
594,974
|
481,474
|
242,200
|
183,400
|
FCF margin
|
16,838.65%
|
4,033.07%
|
15,069.72%
|
19,854.88%
|
17,543.7%
|
8,196.28%
|
5,784.58%
|
FCF Conversion (EBITDA)
|
107,907.58%
|
67,434.8%
|
107,262.77%
|
101,547.17%
|
100,411.47%
|
37,837.84%
|
27,344.57%
|
FCF Conversion (Net income)
|
145,448.51%
|
-
|
229,054.67%
|
169,027.66%
|
160,297.37%
|
68,650.79%
|
50,159.54%
|
Dividend per Share
2 |
50.00
|
50.00
|
-
|
30.00
|
-
|
23.80
|
24.76
|
Announcement Date
|
4/29/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
546.5
|
-
|
-
|
604.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-58.24
|
Operating Margin
|
-
|
-
|
-
|
-
|
-9.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
53.87
|
8.029
|
45.66
|
Net margin
|
-
|
-
|
-
|
-
|
7.56%
|
EPS
|
40.70
|
1.990
|
-
|
1.510
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/22
|
10/31/22
|
3/31/23
|
10/31/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,033
|
2,036
|
2,056
|
2,178
|
1,199
|
2,406
|
2,601
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
942,358
|
101,954
|
390,710
|
594,974
|
481,474
|
242,200
|
183,400
|
ROE (net income / shareholders' equity)
|
16.2%
|
-3.52%
|
4.66%
|
9.58%
|
8.22%
|
8.8%
|
8.73%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-2.54%
|
3.35%
|
6.83%
|
5.93%
|
6.45%
|
5.9%
|
Assets
1 |
5,449
|
5,467
|
5,085
|
5,156
|
5,065
|
5,470
|
6,197
|
Book Value Per Share
3 |
618.0
|
552.0
|
568.0
|
595.0
|
587.0
|
577.0
|
607.0
|
Cash Flow per Share
|
160.0
|
25.00
|
68.80
|
111.0
|
107.0
|
-
|
-
|
Capex
1 |
133
|
66.5
|
58.9
|
100
|
169
|
191
|
192
|
Capex / Sales
|
2.38%
|
2.63%
|
2.27%
|
3.35%
|
6.17%
|
6.47%
|
6.05%
|
Announcement Date
|
4/29/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Mean consensus UNDERPERFORM Average target price
496.2
IDR Spread / Average Target +5.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.80% | 177M | | +52.01% | 18.78B | | +18.63% | 6.88B | | +6.85% | 6.86B | | +17.73% | 6.71B | | -5.85% | 5.6B | | +45.99% | 5.29B | | +31.51% | 5.08B | | -4.97% | 4.99B | | +3.93% | 3.62B |
Retail - Department Stores
|