End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24,150
IDR
|
-0.41%
|
|
-4.73%
|
+6.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,291,159
|
99,221,595
|
82,622,493
|
95,480,435
|
82,169,682
|
87,708,191
|
-
|
-
|
Enterprise Value (EV)
2 |
82,291
|
91,204
|
58,488
|
60,201
|
82,170
|
73,093
|
46,785
|
75,515
|
P/E ratio
|
7.1
x
|
16.5
x
|
8.04
x
|
4.59
x
|
3.99
x
|
5.23
x
|
5.85
x
|
5.9
x
|
Yield
|
5.64%
|
0.64%
|
5.6%
|
-
|
-
|
9.03%
|
7.8%
|
7.51%
|
Capitalization / Revenue
|
0.95
x
|
1.64
x
|
1.04
x
|
0.77
x
|
0.64
x
|
0.76
x
|
0.78
x
|
0.76
x
|
EV / Revenue
|
0.97
x
|
1.51
x
|
0.74
x
|
0.49
x
|
0.64
x
|
0.63
x
|
0.42
x
|
0.66
x
|
EV / EBITDA
|
3.28
x
|
5
x
|
2.47
x
|
1.6
x
|
2.11
x
|
2.36
x
|
1.57
x
|
2.46
x
|
EV / FCF
|
383
x
|
5.82
x
|
2.89
x
|
2.51
x
|
-
|
4.04
x
|
2.82
x
|
4.57
x
|
FCF Yield
|
0.26%
|
17.2%
|
34.6%
|
39.9%
|
-
|
24.8%
|
35.5%
|
21.9%
|
Price to Book
|
1.38
x
|
1.65
x
|
1.21
x
|
1.12
x
|
-
|
1.03
x
|
0.93
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
3,730,135
|
3,730,135
|
3,730,135
|
3,661,762
|
3,631,809
|
3,631,809
|
-
|
-
|
Reference price
3 |
21,525
|
26,600
|
22,150
|
26,075
|
22,625
|
24,150
|
24,150
|
24,150
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84,430
|
60,347
|
79,461
|
123,607
|
128,583
|
116,058
|
112,534
|
115,272
|
EBITDA
1 |
25,123
|
18,240
|
23,640
|
37,573
|
38,965
|
30,995
|
29,754
|
30,676
|
EBIT
1 |
16,605
|
8,294
|
14,876
|
29,133
|
29,723
|
23,314
|
20,672
|
20,897
|
Operating Margin
|
19.67%
|
13.74%
|
18.72%
|
23.57%
|
23.12%
|
20.09%
|
18.37%
|
18.13%
|
Earnings before Tax (EBT)
1 |
15,477
|
7,011
|
14,462
|
29,446
|
28,720
|
22,743
|
20,214
|
20,695
|
Net income
1 |
11,312
|
6,003
|
10,280
|
21,005
|
20,612
|
17,051
|
14,928
|
15,131
|
Net margin
|
13.4%
|
9.95%
|
12.94%
|
16.99%
|
16.03%
|
14.69%
|
13.27%
|
13.13%
|
EPS
2 |
3,033
|
1,609
|
2,756
|
5,679
|
5,675
|
4,614
|
4,129
|
4,095
|
Free Cash Flow
3 |
214,681
|
15,678,804
|
20,237,253
|
24,002,911
|
-
|
18,109,500
|
16,605,500
|
16,529,000
|
FCF margin
|
254.27%
|
25,981.18%
|
25,468.32%
|
19,418.66%
|
-
|
15,603.86%
|
14,755.94%
|
14,339.08%
|
FCF Conversion (EBITDA)
|
854.52%
|
85,960.61%
|
85,604.85%
|
63,883.8%
|
-
|
58,426.45%
|
55,808.74%
|
53,882.86%
|
FCF Conversion (Net income)
|
1,897.8%
|
261,174.11%
|
196,866.51%
|
114,271.8%
|
-
|
106,205.64%
|
111,235.79%
|
109,237.37%
|
Dividend per Share
2 |
1,213
|
171.0
|
1,240
|
-
|
-
|
2,180
|
1,884
|
1,814
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
33,192
|
20,512
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,986
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
9,520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
5,305
|
4,279
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,523
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.98%
|
20.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.5%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,995
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,277
|
-
|
-
|
-
|
-
|
Net income
1 |
4,061
|
3,302
|
2,462
|
4,321
|
6,036
|
5,510
|
5,139
|
5,323
|
5,893
|
4,132
|
5,263
|
4,015
|
4,855
|
3,405
|
4,336
|
-
|
Net margin
|
12.23%
|
16.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.99%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
885.0
|
660.0
|
1,158
|
1,618
|
1,507
|
1,396
|
1,466
|
1,622
|
1,138
|
1,449
|
989.0
|
1,195
|
1,036
|
1,186
|
788.1
|
Dividend per Share
2 |
-
|
-
|
905.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,039
|
-
|
Announcement Date
|
7/29/20
|
10/28/21
|
2/25/22
|
4/27/22
|
7/28/22
|
10/31/22
|
2/27/23
|
4/18/23
|
7/31/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
8,017
|
24,135
|
35,279
|
-
|
14,615
|
40,923
|
12,194
|
Leverage (Debt/EBITDA)
|
0.0796
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
214,681
|
15,678,804
|
20,237,253
|
24,002,911
|
-
|
18,109,500
|
16,605,500
|
16,529,000
|
ROE (net income / shareholders' equity)
|
20.2%
|
10.1%
|
16%
|
27.4%
|
-
|
19.7%
|
16.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
9.92%
|
5.68%
|
9.68%
|
16.6%
|
-
|
11.2%
|
9.3%
|
9.4%
|
Assets
1 |
113,997
|
105,757
|
106,181
|
126,520
|
-
|
152,699
|
160,518
|
160,971
|
Book Value Per Share
3 |
15,606
|
16,162
|
18,380
|
23,321
|
-
|
23,560
|
25,966
|
28,541
|
Cash Flow per Share
3 |
2,530
|
4,975
|
6,242
|
8,893
|
-
|
7,012
|
6,074
|
6,013
|
Capex
1 |
9,221
|
2,878
|
3,048
|
8,889
|
-
|
15,564
|
13,101
|
12,582
|
Capex / Sales
|
10.92%
|
4.77%
|
3.84%
|
7.19%
|
-
|
13.41%
|
11.64%
|
10.92%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
24,150
IDR Average target price
27,678
IDR Spread / Average Target +14.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.74% | 5.41B | | +5.07% | 1.07B | | -4.88% | 438M | | +39.85% | 233M | | +11.92% | 222M | | +161.54% | 220M | | -3.21% | 59.8M |
Coal Mining Support
|