End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
232
IDR
|
-1.69%
|
|
-3.33%
|
-16.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,381,935
|
4,370,315
|
10,578,149
|
6,158,171
|
3,833,958
|
2,761,245
|
Enterprise Value (EV)
1 |
18,333,848
|
5,753,282
|
11,943,647
|
7,365,901
|
4,750,601
|
3,554,614
|
P/E ratio
|
228
x
|
145
x
|
1,065
x
|
119
x
|
40.4
x
|
22.7
x
|
Yield
|
0.11%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.71
x
|
2.19
x
|
6.14
x
|
3.52
x
|
2.04
x
|
1.35
x
|
EV / Revenue
|
9.19
x
|
2.88
x
|
6.94
x
|
4.21
x
|
2.52
x
|
1.74
x
|
EV / EBITDA
|
44.5
x
|
14.6
x
|
29.5
x
|
18.8
x
|
11.5
x
|
7.79
x
|
EV / FCF
|
-50.2
x
|
-24.3
x
|
50.5
x
|
38.4
x
|
18.4
x
|
112
x
|
FCF Yield
|
-1.99%
|
-4.11%
|
1.98%
|
2.6%
|
5.44%
|
0.89%
|
Price to Book
|
5
x
|
1.26
x
|
3.1
x
|
1.78
x
|
1.24
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
9,932,534
|
9,932,534
|
9,932,534
|
9,932,534
|
9,932,534
|
9,932,534
|
Reference price
2 |
1,750
|
440.0
|
1,065
|
620.0
|
386.0
|
278.0
|
Announcement Date
|
2/28/19
|
5/29/20
|
4/1/21
|
2/26/22
|
3/8/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,995,808
|
1,999,517
|
1,721,907
|
1,751,586
|
1,881,767
|
2,040,679
|
EBITDA
1 |
411,625
|
393,628
|
404,989
|
390,855
|
412,632
|
456,536
|
EBIT
1 |
260,316
|
231,190
|
215,723
|
234,765
|
260,377
|
251,570
|
Operating Margin
|
13.04%
|
11.56%
|
12.53%
|
13.4%
|
13.84%
|
12.33%
|
Earnings before Tax (EBT)
1 |
145,357
|
86,572
|
36,468
|
68,354
|
115,267
|
162,583
|
Net income
1 |
76,072
|
30,072
|
10,985
|
51,816
|
94,827
|
121,571
|
Net margin
|
3.81%
|
1.5%
|
0.64%
|
2.96%
|
5.04%
|
5.96%
|
EPS
2 |
7.659
|
3.028
|
1.000
|
5.217
|
9.547
|
12.24
|
Free Cash Flow
1 |
-365,455
|
-236,378
|
236,460
|
191,691
|
258,202
|
31,793
|
FCF margin
|
-18.31%
|
-11.82%
|
13.73%
|
10.94%
|
13.72%
|
1.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.39%
|
49.04%
|
62.57%
|
6.96%
|
FCF Conversion (Net income)
|
-
|
-
|
2,152.66%
|
369.95%
|
272.29%
|
26.15%
|
Dividend per Share
2 |
1.910
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
5/29/20
|
4/1/21
|
2/26/22
|
3/8/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
951,912
|
1,382,967
|
1,365,498
|
1,207,730
|
916,643
|
793,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.313
x
|
3.513
x
|
3.372
x
|
3.09
x
|
2.221
x
|
1.738
x
|
Free Cash Flow
1 |
-365,455
|
-236,378
|
236,460
|
191,691
|
258,202
|
31,793
|
ROE (net income / shareholders' equity)
|
2.21%
|
0.86%
|
0.32%
|
1.51%
|
3.12%
|
3.9%
|
ROA (Net income/ Total Assets)
|
3.07%
|
2.6%
|
2.38%
|
2.54%
|
3.1%
|
3.11%
|
Assets
1 |
2,477,753
|
1,156,050
|
460,666
|
2,040,313
|
3,054,404
|
3,904,514
|
Book Value Per Share
2 |
350.0
|
351.0
|
343.0
|
349.0
|
311.0
|
318.0
|
Cash Flow per Share
2 |
46.90
|
18.70
|
36.50
|
53.80
|
52.60
|
9.910
|
Capex
1 |
214,672
|
256,496
|
117,842
|
32,665
|
48,360
|
97,410
|
Capex / Sales
|
10.76%
|
12.83%
|
6.84%
|
1.86%
|
2.57%
|
4.77%
|
Announcement Date
|
2/28/19
|
5/29/20
|
4/1/21
|
2/26/22
|
3/8/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.55% | 142M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|