End-of-day quote
INDONESIA S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
535
IDR
|
-1.83%
|
|
-0.93%
|
+3.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,341,071
|
5,622,247
|
5,622,247
|
3,392,472
|
5,593,160
|
5,090,339
|
Enterprise Value (EV)
1 |
3,169,039
|
6,654,370
|
6,176,919
|
3,967,308
|
5,552,304
|
5,474,366
|
P/E ratio
|
37.9
x
|
44
x
|
59.7
x
|
28.8
x
|
9.34
x
|
44.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1.63%
|
-
|
Capitalization / Revenue
|
11.1
x
|
7.21
x
|
7.58
x
|
4.08
x
|
7.47
x
|
6.02
x
|
EV / Revenue
|
10.5
x
|
8.54
x
|
8.33
x
|
4.78
x
|
7.42
x
|
6.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.68
x
|
5.97
x
|
5.28
x
|
3.25
x
|
3.94
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
10,280,218
|
11,244,493
|
11,244,493
|
10,280,218
|
10,309,973
|
9,884,153
|
Reference price
2 |
325.0
|
500.0
|
500.0
|
330.0
|
542.5
|
515.0
|
Announcement Date
|
20/03/19
|
02/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
300,567
|
779,288
|
741,602
|
830,661
|
748,614
|
846,197
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
123,524
|
209,476
|
164,126
|
210,053
|
145,482
|
185,974
|
Net income
1 |
88,183
|
122,326
|
94,172
|
126,953
|
600,227
|
113,763
|
Net margin
|
29.34%
|
15.7%
|
12.7%
|
15.28%
|
80.18%
|
13.44%
|
EPS
2 |
8.578
|
11.37
|
8.375
|
11.44
|
58.08
|
11.50
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
8.835
|
-
|
Announcement Date
|
20/03/19
|
02/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,032,123
|
554,672
|
574,836
|
-
|
384,027
|
Net Cash position
1 |
172,032
|
-
|
-
|
-
|
40,857
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
13%
|
8.8%
|
11.3%
|
7.27%
|
8.89%
|
ROA (Net income/ Total Assets)
|
14.7%
|
5.82%
|
4.05%
|
5.52%
|
3.36%
|
3.73%
|
Assets
1 |
599,612
|
2,100,700
|
2,324,157
|
2,300,295
|
17,840,016
|
3,049,300
|
Book Value Per Share
2 |
57.30
|
83.70
|
94.80
|
102.0
|
138.0
|
136.0
|
Cash Flow per Share
2 |
5.490
|
12.40
|
13.40
|
12.50
|
73.50
|
36.50
|
Capex
1 |
994
|
25,008
|
15,505
|
107,563
|
242,587
|
547,307
|
Capex / Sales
|
0.33%
|
3.21%
|
2.09%
|
12.95%
|
32.4%
|
64.68%
|
Announcement Date
|
20/03/19
|
02/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.88% | 326M | | -4.96% | 94.46B | | +13.82% | 26.96B | | -8.82% | 17.17B | | -2.14% | 14.33B | | +1.06% | 13.61B | | -23.30% | 12.02B | | +26.36% | 10.53B | | +18.52% | 9.19B | | +55.59% | 6.81B |
Investment Management
|