End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
8,150
IDR
|
+3.82%
|
|
+3.49%
|
+10.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,625,000
|
33,125,000
|
35,000,000
|
50,250,000
|
39,750,000
|
36,875,000
|
Enterprise Value (EV)
1 |
45,640,882
|
34,069,831
|
35,897,557
|
51,099,302
|
40,599,800
|
37,928,828
|
P/E ratio
|
159
x
|
126
x
|
636
x
|
638
x
|
366
x
|
205
x
|
Yield
|
-
|
-
|
-
|
0.03%
|
-
|
-
|
Capitalization / Revenue
|
19.5
x
|
14.5
x
|
21.2
x
|
30.1
x
|
22.6
x
|
20.2
x
|
EV / Revenue
|
20
x
|
14.9
x
|
21.8
x
|
30.6
x
|
23.1
x
|
20.8
x
|
EV / EBITDA
|
89.3
x
|
58.5
x
|
113
x
|
146
x
|
106
x
|
73.8
x
|
EV / FCF
|
-168
x
|
577
x
|
216
x
|
301
x
|
248
x
|
-404
x
|
FCF Yield
|
-0.6%
|
0.17%
|
0.46%
|
0.33%
|
0.4%
|
-0.25%
|
Price to Book
|
38.7
x
|
24.6
x
|
26.1
x
|
34.9
x
|
25.8
x
|
18.8
x
|
Nbr of stocks (in thousands)
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
Reference price
2 |
8,925
|
6,625
|
7,000
|
10,050
|
7,950
|
7,375
|
Announcement Date
|
3/30/19
|
4/13/20
|
5/12/21
|
4/21/22
|
4/10/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,287,702
|
2,287,888
|
1,648,031
|
1,670,829
|
1,758,131
|
1,825,584
|
EBITDA
1 |
510,861
|
582,140
|
316,439
|
350,141
|
384,508
|
514,125
|
EBIT
1 |
369,836
|
404,463
|
169,281
|
208,242
|
236,506
|
318,959
|
Operating Margin
|
16.17%
|
17.68%
|
10.27%
|
12.46%
|
13.45%
|
17.47%
|
Earnings before Tax (EBT)
1 |
267,723
|
269,950
|
57,886
|
110,292
|
144,097
|
218,100
|
Net income
1 |
253,946
|
263,502
|
56,130
|
78,745
|
108,626
|
181,365
|
Net margin
|
11.1%
|
11.52%
|
3.41%
|
4.71%
|
6.18%
|
9.93%
|
EPS
2 |
56.00
|
52.70
|
11.00
|
15.75
|
21.73
|
36.00
|
Free Cash Flow
1 |
-272,402
|
59,000
|
165,876
|
169,565
|
163,707
|
-93,798
|
FCF margin
|
-11.91%
|
2.58%
|
10.07%
|
10.15%
|
9.31%
|
-5.14%
|
FCF Conversion (EBITDA)
|
-
|
10.13%
|
52.42%
|
48.43%
|
42.58%
|
-
|
FCF Conversion (Net income)
|
-
|
22.39%
|
295.52%
|
215.33%
|
150.71%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.000
|
-
|
-
|
Announcement Date
|
3/30/19
|
4/13/20
|
5/12/21
|
4/21/22
|
4/10/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,015,882
|
944,831
|
897,557
|
849,302
|
849,800
|
1,053,828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.989
x
|
1.623
x
|
2.836
x
|
2.426
x
|
2.21
x
|
2.05
x
|
Free Cash Flow
1 |
-272,402
|
59,000
|
165,876
|
169,565
|
163,707
|
-93,798
|
ROE (net income / shareholders' equity)
|
25.5%
|
20.1%
|
4.02%
|
5.69%
|
7.26%
|
10.1%
|
ROA (Net income/ Total Assets)
|
9.46%
|
8.67%
|
3.63%
|
4.65%
|
5.23%
|
6.31%
|
Assets
1 |
2,684,305
|
3,040,256
|
1,546,451
|
1,693,951
|
2,078,648
|
2,874,521
|
Book Value Per Share
2 |
231.0
|
269.0
|
268.0
|
288.0
|
308.0
|
393.0
|
Cash Flow per Share
2 |
26.80
|
48.20
|
6.830
|
26.30
|
17.90
|
14.60
|
Capex
1 |
445,378
|
321,533
|
2,066
|
177,428
|
124,956
|
548,799
|
Capex / Sales
|
19.47%
|
14.05%
|
0.13%
|
10.62%
|
7.11%
|
30.06%
|
Announcement Date
|
3/30/19
|
4/13/20
|
5/12/21
|
4/21/22
|
4/10/23
|
3/27/24
|
|