End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
820
IDR
|
-2.38%
|
|
-18.00%
|
+27.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,144,397
|
11,059,914
|
10,836,481
|
8,713,872
|
4,803,801
|
6,107,158
|
-
|
-
|
Enterprise Value (EV)
1 |
6,154,358
|
11,066,117
|
10,836,481
|
8,713,872
|
4,803,801
|
6,107,158
|
6,107,158
|
6,107,158
|
P/E ratio
|
-10.1
x
|
-32.3
x
|
8.31
x
|
8.36
x
|
-10.8
x
|
7.35
x
|
10.2
x
|
4.85
x
|
Yield
|
-
|
-
|
-
|
5.23%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.73
x
|
0.74
x
|
0.7
x
|
0.57
x
|
0.52
x
|
0.57
x
|
0.41
x
|
EV / Revenue
|
0.32
x
|
0.73
x
|
0.74
x
|
0.7
x
|
0.57
x
|
0.52
x
|
0.57
x
|
0.41
x
|
EV / EBITDA
|
8.27
x
|
10.8
x
|
3.53
x
|
4.09
x
|
6.98
x
|
10.2
x
|
6.71
x
|
-
|
EV / FCF
|
-1,813,964
x
|
2,445,883
x
|
3,405,826
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
2.24
x
|
1.72
x
|
1.24
x
|
-
|
0.84
x
|
0.81
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
7,447,753
|
7,447,753
|
7,447,753
|
7,447,753
|
7,447,753
|
7,447,753
|
-
|
-
|
Reference price
2 |
825.0
|
1,485
|
1,455
|
1,170
|
645.0
|
820.0
|
820.0
|
820.0
|
Announcement Date
|
4/15/20
|
3/13/21
|
3/14/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,303
|
15,216
|
14,607
|
12,504
|
8,392
|
11,831
|
10,746
|
14,915
|
EBITDA
1 |
742.8
|
1,021
|
3,066
|
2,129
|
687.9
|
600
|
910
|
-
|
EBIT
1 |
-75.95
|
217.5
|
2,239
|
1,403
|
-526
|
1,014
|
721
|
1,419
|
Operating Margin
|
-0.39%
|
1.43%
|
15.33%
|
11.22%
|
-6.27%
|
8.57%
|
6.71%
|
9.51%
|
Earnings before Tax (EBT)
1 |
-722.4
|
-269.8
|
1,729
|
1,407
|
-446.7
|
826
|
639
|
1,252
|
Net income
1 |
-611.3
|
-340.6
|
1,303
|
1,041
|
-449.7
|
831
|
596.5
|
1,260
|
Net margin
|
-3.17%
|
-2.24%
|
8.92%
|
8.33%
|
-5.36%
|
7.02%
|
5.55%
|
8.45%
|
EPS
2 |
-82.00
|
-46.00
|
175.0
|
140.0
|
-60.00
|
111.6
|
80.05
|
169.2
|
Free Cash Flow
|
-3,387,276
|
4,521,849
|
3,181,748
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-17,548.26%
|
29,717.76%
|
21,782.35%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
442,984.99%
|
103,783.1%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
244,224.76%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
61.22
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/20
|
3/13/21
|
3/14/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
9,961
|
6,203
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.41
x
|
6.077
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3,387,276
|
4,521,849
|
3,181,748
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.7%
|
-6.68%
|
23.2%
|
15.6%
|
-
|
12.3%
|
8%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-3.44%
|
-1.95%
|
8.92%
|
7.5%
|
-
|
6.3%
|
4.45%
|
8.4%
|
Assets
1 |
17,791
|
17,440
|
14,604
|
13,879
|
-
|
13,190
|
13,404
|
15,000
|
Book Value Per Share
2 |
706.0
|
663.0
|
847.0
|
945.0
|
-
|
971.0
|
1,014
|
1,146
|
Cash Flow per Share
|
-279.0
|
725.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,307
|
879
|
825
|
770
|
-
|
800
|
691
|
800
|
Capex / Sales
|
6.77%
|
5.78%
|
5.65%
|
6.15%
|
-
|
6.76%
|
6.43%
|
5.36%
|
Announcement Date
|
4/15/20
|
3/13/21
|
3/14/22
|
3/16/23
|
3/28/24
|
-
|
-
|
-
|
Average target price
1,135
IDR Spread / Average Target +38.41% Consensus |