End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
326
IDR
|
-1.81%
|
|
-1.21%
|
+15.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
438,513
|
368,134
|
351,893
|
403,324
|
408,737
|
381,669
|
Enterprise Value (EV)
1 |
420,668
|
466,651
|
535,301
|
657,868
|
745,044
|
661,308
|
P/E ratio
|
9.97
x
|
13.8
x
|
19.9
x
|
19.6
x
|
9.69
x
|
10
x
|
Yield
|
1.85%
|
-
|
-
|
-
|
1.66%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.4
x
|
0.34
x
|
0.38
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.57
x
|
0.5
x
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
EV / EBITDA
|
5.41
x
|
6.39
x
|
7.71
x
|
8.35
x
|
6.54
x
|
6.01
x
|
EV / FCF
|
-113
x
|
-26.8
x
|
-6.06
x
|
-9.92
x
|
-9.42
x
|
11.5
x
|
FCF Yield
|
-0.88%
|
-3.73%
|
-16.5%
|
-10.1%
|
-10.6%
|
8.68%
|
Price to Book
|
0.54
x
|
0.38
x
|
0.35
x
|
0.4
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,353,435
|
1,353,435
|
1,353,435
|
1,353,435
|
1,353,435
|
1,353,435
|
Reference price
2 |
324.0
|
272.0
|
260.0
|
298.0
|
302.0
|
282.0
|
Announcement Date
|
3/21/19
|
5/4/20
|
6/24/21
|
4/20/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
741,055
|
924,654
|
1,022,101
|
1,047,891
|
1,318,101
|
1,262,896
|
EBITDA
1 |
77,708
|
73,060
|
69,420
|
78,785
|
113,939
|
109,967
|
EBIT
1 |
61,840
|
47,744
|
39,135
|
44,360
|
76,377
|
66,661
|
Operating Margin
|
8.34%
|
5.16%
|
3.83%
|
4.23%
|
5.79%
|
5.28%
|
Earnings before Tax (EBT)
1 |
60,866
|
39,530
|
28,621
|
31,099
|
59,508
|
48,683
|
Net income
1 |
43,977
|
26,751
|
17,646
|
20,586
|
42,166
|
38,081
|
Net margin
|
5.93%
|
2.89%
|
1.73%
|
1.96%
|
3.2%
|
3.02%
|
EPS
2 |
32.49
|
19.77
|
13.04
|
15.21
|
31.15
|
28.14
|
Free Cash Flow
1 |
-3,722
|
-17,389
|
-88,335
|
-66,317
|
-79,131
|
57,411
|
FCF margin
|
-0.5%
|
-1.88%
|
-8.64%
|
-6.33%
|
-6%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
52.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
150.76%
|
Dividend per Share
2 |
6.000
|
-
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
3/21/19
|
5/4/20
|
6/24/21
|
4/20/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
98,517
|
183,408
|
254,545
|
336,306
|
279,639
|
Net Cash position
1 |
17,845
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.348
x
|
2.642
x
|
3.231
x
|
2.952
x
|
2.543
x
|
Free Cash Flow
1 |
-3,722
|
-17,389
|
-88,335
|
-66,317
|
-79,131
|
57,411
|
ROE (net income / shareholders' equity)
|
5.59%
|
2.91%
|
1.82%
|
2.17%
|
3.97%
|
3.2%
|
ROA (Net income/ Total Assets)
|
4.06%
|
2.45%
|
1.74%
|
1.82%
|
2.84%
|
2.36%
|
Assets
1 |
1,084,266
|
1,090,640
|
1,011,343
|
1,130,289
|
1,487,169
|
1,613,820
|
Book Value Per Share
2 |
597.0
|
725.0
|
733.0
|
752.0
|
849.0
|
872.0
|
Cash Flow per Share
2 |
28.00
|
24.60
|
40.90
|
19.80
|
13.80
|
12.30
|
Capex
1 |
25,407
|
39,155
|
150,623
|
95,218
|
78,846
|
54,053
|
Capex / Sales
|
3.43%
|
4.23%
|
14.74%
|
9.09%
|
5.98%
|
4.28%
|
Announcement Date
|
3/21/19
|
5/4/20
|
6/24/21
|
4/20/22
|
3/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.60% | 27.13M | | +11.86% | 16.5B | | +24.20% | 15.75B | | +18.93% | 13.02B | | +16.81% | 11.81B | | -1.52% | 10.89B | | -13.67% | 8.27B | | -17.52% | 6.98B | | +12.72% | 6.17B | | +1.61% | 5.69B |
Other Paper Packaging
|