End-of-day quote
INDONESIA S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
380
IDR
|
-0.52%
|
|
-0.52%
|
-2.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
504,215
|
470,470
|
511,197
|
515,761
|
495,983
|
476,204
|
Enterprise Value (EV)
1 |
470,561
|
454,694
|
451,448
|
468,918
|
447,307
|
437,578
|
P/E ratio
|
6.58
x
|
7.46
x
|
7.8
x
|
7.94
x
|
5.73
x
|
5.36
x
|
Yield
|
3.4%
|
3.48%
|
2.74%
|
3.24%
|
3.99%
|
4.15%
|
Capitalization / Revenue
|
0.54
x
|
0.39
x
|
0.38
x
|
0.32
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.51
x
|
0.38
x
|
0.33
x
|
0.29
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
10.1
x
|
6.23
x
|
6.79
x
|
7.19
x
|
5.28
x
|
8.71
x
|
EV / FCF
|
13.6
x
|
-14.9
x
|
6.1
x
|
-5.64
x
|
72.7
x
|
-4.4
x
|
FCF Yield
|
7.35%
|
-6.73%
|
16.4%
|
-17.7%
|
1.37%
|
-22.7%
|
Price to Book
|
1.24
x
|
1.06
x
|
1.02
x
|
0.94
x
|
0.81
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,217,137
|
1,217,136
|
1,217,135
|
1,217,135
|
1,217,135
|
1,217,135
|
Reference price
2 |
414.3
|
386.5
|
420.0
|
423.8
|
407.5
|
391.2
|
Announcement Date
|
29/03/19
|
02/04/20
|
31/05/21
|
30/05/22
|
17/04/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
928,713
|
1,197,414
|
1,349,745
|
1,612,117
|
2,016,061
|
1,961,663
|
EBITDA
1 |
46,531
|
72,993
|
66,529
|
65,229
|
84,771
|
50,261
|
EBIT
1 |
37,373
|
55,716
|
60,279
|
53,587
|
78,759
|
44,928
|
Operating Margin
|
4.02%
|
4.65%
|
4.47%
|
3.32%
|
3.91%
|
2.29%
|
Earnings before Tax (EBT)
1 |
88,199
|
75,010
|
76,829
|
77,768
|
90,082
|
106,230
|
Net income
1 |
76,589
|
62,865
|
65,545
|
64,957
|
86,492
|
88,787
|
Net margin
|
8.25%
|
5.25%
|
4.86%
|
4.03%
|
4.29%
|
4.53%
|
EPS
2 |
62.93
|
51.79
|
53.85
|
53.37
|
71.06
|
72.95
|
Free Cash Flow
1 |
34,579
|
-30,600
|
73,951
|
-83,164
|
6,149
|
-99,373
|
FCF margin
|
3.72%
|
-2.56%
|
5.48%
|
-5.16%
|
0.31%
|
-5.07%
|
FCF Conversion (EBITDA)
|
74.31%
|
-
|
111.16%
|
-
|
7.25%
|
-
|
FCF Conversion (Net income)
|
45.15%
|
-
|
112.82%
|
-
|
7.11%
|
-
|
Dividend per Share
2 |
14.10
|
13.46
|
11.50
|
13.75
|
16.25
|
16.25
|
Announcement Date
|
29/03/19
|
02/04/20
|
31/05/21
|
30/05/22
|
17/04/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33,653
|
15,776
|
59,749
|
46,843
|
48,676
|
38,626
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34,579
|
-30,600
|
73,951
|
-83,164
|
6,149
|
-99,373
|
ROE (net income / shareholders' equity)
|
20.1%
|
14.8%
|
13.9%
|
12.3%
|
14.9%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.61%
|
2.3%
|
2.46%
|
2.29%
|
3.24%
|
1.61%
|
Assets
1 |
4,748,822
|
2,731,484
|
2,665,856
|
2,839,162
|
2,669,435
|
5,498,664
|
Book Value Per Share
2 |
333.0
|
364.0
|
413.0
|
451.0
|
505.0
|
557.0
|
Cash Flow per Share
2 |
39.10
|
29.60
|
64.30
|
52.20
|
49.50
|
43.50
|
Capex
1 |
5,791
|
12,874
|
3,999
|
31,849
|
7,349
|
4,806
|
Capex / Sales
|
0.62%
|
1.08%
|
0.3%
|
1.98%
|
0.36%
|
0.24%
|
Announcement Date
|
29/03/19
|
02/04/20
|
31/05/21
|
30/05/22
|
17/04/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.88% | 28.2M | | +54.26% | 67.84B | | +8.37% | 48.73B | | +8.06% | 47.14B | | +12.21% | 41.45B | | +30.95% | 36.37B | | +69.04% | 31.49B | | +9.09% | 28.84B | | +24.87% | 25.12B | | -0.81% | 21.09B |
Other Property & Casualty Insurance
|