End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
486
IDR
|
0.00%
|
|
-4.71%
|
+29.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,909,600
|
1,486,760
|
1,261,700
|
1,077,560
|
1,029,820
|
1,282,160
|
Enterprise Value (EV)
1 |
1,086,082
|
636,831
|
494,030
|
113,635
|
-134,752
|
322,498
|
P/E ratio
|
9.15
x
|
8.46
x
|
11.6
x
|
10.6
x
|
11.2
x
|
7.42
x
|
Yield
|
7.14%
|
2.29%
|
2.7%
|
-
|
33.1%
|
10.6%
|
Capitalization / Revenue
|
0.69
x
|
0.6
x
|
0.55
x
|
0.62
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.39
x
|
0.26
x
|
0.22
x
|
0.07
x
|
-0.06
x
|
0.11
x
|
EV / EBITDA
|
3.87
x
|
2.99
x
|
3.66
x
|
1.24
x
|
-1.29
x
|
2.02
x
|
EV / FCF
|
36.5
x
|
3.3
x
|
-14.7
x
|
0.49
x
|
-0.51
x
|
10.8
x
|
FCF Yield
|
2.74%
|
30.3%
|
-6.81%
|
203%
|
-195%
|
9.23%
|
Price to Book
|
1.81
x
|
1.38
x
|
1.1
x
|
0.87
x
|
0.83
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
3,410,000
|
Reference price
2 |
560.0
|
436.0
|
370.0
|
316.0
|
302.0
|
376.0
|
Announcement Date
|
3/29/19
|
4/1/20
|
4/12/21
|
3/29/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,783,482
|
2,474,975
|
2,292,694
|
1,745,130
|
2,276,816
|
3,027,183
|
EBITDA
1 |
280,995
|
212,671
|
134,883
|
91,687
|
104,622
|
159,389
|
EBIT
1 |
246,311
|
172,522
|
97,440
|
61,319
|
77,087
|
131,163
|
Operating Margin
|
8.85%
|
6.97%
|
4.25%
|
3.51%
|
3.39%
|
4.33%
|
Earnings before Tax (EBT)
1 |
289,285
|
251,240
|
180,263
|
155,143
|
154,363
|
255,115
|
Net income
1 |
208,667
|
175,727
|
108,871
|
101,681
|
91,680
|
172,682
|
Net margin
|
7.5%
|
7.1%
|
4.75%
|
5.83%
|
4.03%
|
5.7%
|
EPS
2 |
61.19
|
51.53
|
31.93
|
29.82
|
26.89
|
50.64
|
Free Cash Flow
1 |
29,759
|
193,254
|
-33,666
|
230,920
|
263,308
|
29,760
|
FCF margin
|
1.07%
|
7.81%
|
-1.47%
|
13.23%
|
11.56%
|
0.98%
|
FCF Conversion (EBITDA)
|
10.59%
|
90.87%
|
-
|
251.86%
|
251.68%
|
18.67%
|
FCF Conversion (Net income)
|
14.26%
|
109.97%
|
-
|
227.1%
|
287.2%
|
17.23%
|
Dividend per Share
2 |
40.00
|
10.00
|
10.00
|
-
|
100.0
|
40.00
|
Announcement Date
|
3/29/19
|
4/1/20
|
4/12/21
|
3/29/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
823,518
|
849,929
|
767,670
|
963,925
|
1,164,572
|
959,662
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29,759
|
193,254
|
-33,666
|
230,920
|
263,308
|
29,760
|
ROE (net income / shareholders' equity)
|
19.8%
|
16.5%
|
9.8%
|
8.57%
|
7.41%
|
15%
|
ROA (Net income/ Total Assets)
|
4.76%
|
3.48%
|
2.08%
|
1.36%
|
1.69%
|
2.68%
|
Assets
1 |
4,386,258
|
5,045,411
|
5,230,927
|
7,450,794
|
5,440,294
|
6,449,136
|
Book Value Per Share
2 |
309.0
|
316.0
|
335.0
|
362.0
|
364.0
|
314.0
|
Cash Flow per Share
2 |
198.0
|
193.0
|
178.0
|
223.0
|
273.0
|
214.0
|
Capex
1 |
24,520
|
26,367
|
5,176
|
2,131
|
7,327
|
10,048
|
Capex / Sales
|
0.88%
|
1.07%
|
0.23%
|
0.12%
|
0.32%
|
0.33%
|
Announcement Date
|
3/29/19
|
4/1/20
|
4/12/21
|
3/29/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.26% | 101M | | +4.53% | 60.67B | | -13.69% | 59.89B | | +26.64% | 40.01B | | +15.59% | 31.89B | | +10.90% | 28.69B | | +13.56% | 20.5B | | +11.36% | 18.76B | | +75.09% | 17.73B | | +39.37% | 17.1B |
Other Construction & Engineering
|