End-of-day quote
INDONESIA S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
760
IDR
|
+0.66%
|
|
-0.65%
|
-22.45%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,244,445
|
3,888,889
|
2,994,654
|
2,469,507
|
Enterprise Value (EV)
1 |
1,944,943
|
3,647,477
|
2,838,602
|
2,343,791
|
P/E ratio
|
19.4
x
|
39
x
|
25.3
x
|
26.7
x
|
Yield
|
2.27%
|
2.51%
|
3.89%
|
3.68%
|
Capitalization / Revenue
|
8.03
x
|
11.6
x
|
7.61
x
|
7.61
x
|
EV / Revenue
|
6.96
x
|
10.9
x
|
7.21
x
|
7.22
x
|
EV / EBITDA
|
19.8
x
|
30.9
x
|
19.3
x
|
21.3
x
|
EV / FCF
|
44
x
|
48.8
x
|
27.2
x
|
38.7
x
|
FCF Yield
|
2.28%
|
2.05%
|
3.68%
|
2.58%
|
Price to Book
|
7.86
x
|
12.5
x
|
9.68
x
|
8.49
x
|
Nbr of stocks (in thousands)
|
2,222,222
|
2,222,222
|
2,218,262
|
2,214,805
|
Reference price
2 |
1,010
|
1,750
|
1,350
|
1,115
|
Announcement Date
|
10/09/20
|
03/09/21
|
06/09/23
|
06/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
244,142
|
308,887
|
279,623
|
335,382
|
393,645
|
324,643
|
EBITDA
1 |
84,474
|
113,744
|
98,440
|
118,001
|
146,780
|
110,143
|
EBIT
1 |
84,357
|
112,925
|
96,797
|
116,376
|
145,151
|
109,071
|
Operating Margin
|
34.55%
|
36.56%
|
34.62%
|
34.7%
|
36.87%
|
33.6%
|
Earnings before Tax (EBT)
1 |
88,197
|
114,959
|
104,198
|
125,758
|
151,067
|
116,649
|
Net income
1 |
66,845
|
86,503
|
79,567
|
99,619
|
118,472
|
92,576
|
Net margin
|
27.38%
|
28%
|
28.46%
|
29.7%
|
30.1%
|
28.52%
|
EPS
2 |
32.34
|
43.25
|
52.04
|
44.83
|
53.38
|
41.78
|
Free Cash Flow
1 |
47,178
|
84,579
|
44,248
|
74,797
|
104,515
|
60,497
|
FCF margin
|
19.32%
|
27.38%
|
15.82%
|
22.3%
|
26.55%
|
18.64%
|
FCF Conversion (EBITDA)
|
55.85%
|
74.36%
|
44.95%
|
63.39%
|
71.21%
|
54.93%
|
FCF Conversion (Net income)
|
70.58%
|
97.78%
|
55.61%
|
75.08%
|
88.22%
|
65.35%
|
Dividend per Share
|
-
|
-
|
22.90
|
44.00
|
52.50
|
41.00
|
Announcement Date
|
14/01/20
|
14/01/20
|
10/09/20
|
03/09/21
|
06/09/23
|
06/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
41,629
|
67,994
|
299,502
|
241,412
|
156,052
|
125,716
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47,178
|
84,579
|
44,248
|
74,797
|
104,515
|
60,497
|
ROE (net income / shareholders' equity)
|
167%
|
225%
|
49%
|
33.3%
|
38.1%
|
30.9%
|
ROA (Net income/ Total Assets)
|
62.5%
|
68.1%
|
27.1%
|
19.9%
|
23.1%
|
18.1%
|
Assets
1 |
106,906
|
127,075
|
294,015
|
499,590
|
513,364
|
511,602
|
Book Value Per Share
2 |
18.40
|
19.50
|
128.0
|
140.0
|
140.0
|
131.0
|
Cash Flow per Share
2 |
20.30
|
34.10
|
95.00
|
118.0
|
79.10
|
64.40
|
Capex
1 |
435
|
6,057
|
143
|
14
|
94
|
917
|
Capex / Sales
|
0.18%
|
1.96%
|
0.05%
|
0%
|
0.02%
|
0.28%
|
Announcement Date
|
14/01/20
|
14/01/20
|
10/09/20
|
03/09/21
|
06/09/23
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.45% | 103M | | +40.82% | 102B | | +4.65% | 100B | | +24.45% | 29.13B | | -8.24% | 17.8B | | +14.30% | 15.86B | | +6.74% | 14.81B | | -19.54% | 12.22B | | +27.55% | 10.72B | | +23.29% | 9.27B |
Investment Management
|