End-of-day quote
INDONESIA S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
246
IDR
|
0.00%
|
|
-0.81%
|
+1.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,700,330
|
15,700,330
|
26,370,458
|
25,303,445
|
17,377,065
|
18,444,077
|
Enterprise Value (EV)
1 |
32,078,401
|
22,992,067
|
12,806,496
|
15,198,147
|
25,655,331
|
24,693,085
|
P/E ratio
|
6.77
x
|
8.52
x
|
20.8
x
|
15.4
x
|
11.8
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
1.74
x
|
3.47
x
|
3.28
x
|
2.25
x
|
2.24
x
|
EV / Revenue
|
3.54
x
|
2.55
x
|
1.68
x
|
1.97
x
|
3.32
x
|
3.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.6
x
|
0.98
x
|
0.89
x
|
0.6
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
76,215,196
|
76,215,196
|
76,215,196
|
76,215,196
|
76,215,196
|
76,215,196
|
Reference price
2 |
206.0
|
206.0
|
346.0
|
332.0
|
228.0
|
242.0
|
Announcement Date
|
14/02/19
|
18/02/20
|
18/02/21
|
18/02/22
|
18/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,066,185
|
9,001,952
|
7,603,933
|
7,710,631
|
7,737,159
|
8,216,490
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,035,577
|
2,599,094
|
1,818,645
|
2,175,516
|
2,040,226
|
2,354,674
|
Net income
1 |
2,194,576
|
1,842,520
|
1,266,348
|
1,644,970
|
1,471,070
|
1,743,406
|
Net margin
|
24.21%
|
20.47%
|
16.65%
|
21.33%
|
19.01%
|
21.22%
|
EPS
2 |
30.44
|
24.18
|
16.62
|
21.58
|
19.30
|
22.87
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
18/02/20
|
18/02/21
|
18/02/22
|
18/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,378,071
|
7,291,737
|
-
|
-
|
8,278,266
|
6,249,008
|
Net Cash position
1 |
-
|
-
|
13,563,962
|
10,105,298
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.86%
|
7.43%
|
4.77%
|
6%
|
5.25%
|
6.03%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.11%
|
0.75%
|
0.98%
|
0.93%
|
1.09%
|
Assets
1 |
170,148,550
|
165,962,890
|
168,756,397
|
167,461,061
|
158,094,573
|
159,521,091
|
Book Value Per Share
2 |
324.0
|
344.0
|
352.0
|
371.0
|
381.0
|
396.0
|
Cash Flow per Share
2 |
115.0
|
138.0
|
257.0
|
259.0
|
79.80
|
82.00
|
Capex
1 |
174,684
|
187,393
|
106,563
|
186,543
|
265,121
|
412,075
|
Capex / Sales
|
1.93%
|
2.08%
|
1.4%
|
2.42%
|
3.43%
|
5.02%
|
Announcement Date
|
14/02/19
|
18/02/20
|
18/02/21
|
18/02/22
|
18/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.65% | 1.16B | | +13.75% | 556B | | +12.36% | 298B | | +10.21% | 247B | | +21.72% | 210B | | +20.47% | 170B | | +9.03% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.21% | 138B |
Other Banks
|