End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
135
IDR
|
-6.25%
|
|
-8.78%
|
-21.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,733,629
|
2,235,701
|
2,431,535
|
1,751,673
|
996,809
|
1,674,251
|
Enterprise Value (EV)
1 |
1,855,520
|
2,380,279
|
2,642,460
|
2,044,100
|
1,002,150
|
1,732,137
|
P/E ratio
|
19.7
x
|
21.9
x
|
63.1
x
|
129
x
|
555
x
|
-1,142
x
|
Yield
|
1.51%
|
1.28%
|
0.4%
|
0.55%
|
0.97%
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.35
x
|
2.07
x
|
1.88
x
|
1.08
x
|
1.3
x
|
EV / Revenue
|
1.3
x
|
1.44
x
|
2.25
x
|
2.19
x
|
1.08
x
|
1.35
x
|
EV / EBITDA
|
13.5
x
|
14.1
x
|
33.3
x
|
31
x
|
19.9
x
|
42.9
x
|
EV / FCF
|
-21.6
x
|
-191
x
|
-55.4
x
|
-27.7
x
|
6.66
x
|
-39.7
x
|
FCF Yield
|
-4.62%
|
-0.52%
|
-1.8%
|
-3.61%
|
15%
|
-2.52%
|
Price to Book
|
3.08
x
|
3.48
x
|
3.67
x
|
2.62
x
|
1.49
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
9,499,338
|
9,513,622
|
9,677,753
|
9,677,753
|
9,677,753
|
9,677,753
|
Reference price
2 |
182.5
|
235.0
|
251.2
|
181.0
|
103.0
|
173.0
|
Announcement Date
|
29/03/19
|
06/04/20
|
10/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,430,785
|
1,653,032
|
1,173,189
|
933,597
|
925,709
|
1,284,510
|
EBITDA
1 |
137,570
|
168,433
|
79,312
|
65,867
|
50,405
|
40,405
|
EBIT
1 |
128,846
|
159,504
|
67,577
|
37,138
|
17,878
|
8,473
|
Operating Margin
|
9.01%
|
9.65%
|
5.76%
|
3.98%
|
1.93%
|
0.66%
|
Earnings before Tax (EBT)
1 |
120,822
|
142,179
|
50,875
|
17,998
|
662
|
-2,312
|
Net income
1 |
90,196
|
103,723
|
38,044
|
12,805
|
1,797
|
-1,466
|
Net margin
|
6.3%
|
6.27%
|
3.24%
|
1.37%
|
0.19%
|
-0.11%
|
EPS
2 |
9.250
|
10.75
|
3.983
|
1.398
|
0.1857
|
-0.1515
|
Free Cash Flow
1 |
-85,805
|
-12,490
|
-47,688
|
-73,838
|
150,382
|
-43,607
|
FCF margin
|
-6%
|
-0.76%
|
-4.06%
|
-7.91%
|
16.25%
|
-3.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
298.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
8,367.84%
|
-
|
Dividend per Share
2 |
2.750
|
3.000
|
1.000
|
1.000
|
1.000
|
-
|
Announcement Date
|
29/03/19
|
06/04/20
|
10/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
121,891
|
144,577
|
210,925
|
292,427
|
5,341
|
57,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.886
x
|
0.8584
x
|
2.659
x
|
4.44
x
|
0.106
x
|
1.433
x
|
Free Cash Flow
1 |
-85,805
|
-12,490
|
-47,688
|
-73,838
|
150,382
|
-43,607
|
ROE (net income / shareholders' equity)
|
17.4%
|
17.2%
|
5.83%
|
1.88%
|
0.01%
|
-0.51%
|
ROA (Net income/ Total Assets)
|
12.1%
|
12.4%
|
4.81%
|
2.45%
|
1.24%
|
0.57%
|
Assets
1 |
748,089
|
836,282
|
790,685
|
522,996
|
144,686
|
-257,102
|
Book Value Per Share
2 |
59.30
|
67.40
|
68.40
|
69.10
|
69.30
|
68.20
|
Cash Flow per Share
2 |
4.520
|
3.500
|
0.4900
|
0.5000
|
0.4100
|
0.5200
|
Capex
1 |
88,391
|
103,038
|
116,487
|
85,626
|
56,871
|
10,821
|
Capex / Sales
|
6.18%
|
6.23%
|
9.93%
|
9.17%
|
6.14%
|
0.84%
|
Announcement Date
|
29/03/19
|
06/04/20
|
10/06/21
|
28/04/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.97% | 81.33M | | -11.91% | 2.26B | | +4.10% | 2.03B | | -22.68% | 1.25B | | -4.77% | 1.05B | | -3.73% | 806M | | +17.13% | 708M | | -5.26% | 587M | | -4.79% | 492M | | +10.72% | 472M |
Grain (Crop) Production
|