End-of-day quote
INDONESIA S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
-1.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,978,619
|
2,978,619
|
2,978,619
|
5,659,376
|
3,157,336
|
3,038,192
|
Enterprise Value (EV)
1 |
6,774,713
|
6,790,133
|
6,275,102
|
7,846,672
|
5,424,183
|
5,119,161
|
P/E ratio
|
1.47
x
|
-8.53
x
|
7.82
x
|
2.56
x
|
8.45
x
|
7.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.42
x
|
0.39
x
|
0.7
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.92
x
|
0.95
x
|
0.83
x
|
0.98
x
|
0.66
x
|
0.57
x
|
EV / EBITDA
|
12.8
x
|
10.7
x
|
8.19
x
|
8.51
x
|
5.96
x
|
5.98
x
|
EV / FCF
|
-18.9
x
|
22.2
x
|
9.97
x
|
-12.7
x
|
-1,391
x
|
36.2
x
|
FCF Yield
|
-5.3%
|
4.51%
|
10%
|
-7.9%
|
-0.07%
|
2.77%
|
Price to Book
|
4.43
x
|
9.1
x
|
4.22
x
|
1.98
x
|
0.99
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
59,572,383
|
59,572,383
|
59,572,383
|
59,572,383
|
59,572,383
|
59,572,383
|
Reference price
2 |
50.00
|
50.00
|
50.00
|
95.00
|
53.00
|
51.00
|
Announcement Date
|
30/03/19
|
27/09/20
|
30/09/21
|
30/04/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,390,580
|
7,175,764
|
7,573,506
|
8,028,078
|
8,242,343
|
9,027,276
|
EBITDA
1 |
530,036
|
632,558
|
766,128
|
922,326
|
909,965
|
855,488
|
EBIT
1 |
403,578
|
519,115
|
666,630
|
802,809
|
822,719
|
756,571
|
Operating Margin
|
5.46%
|
7.23%
|
8.8%
|
10%
|
9.98%
|
8.38%
|
Earnings before Tax (EBT)
1 |
1,831,870
|
-348,277
|
195,395
|
2,286,758
|
476,679
|
522,563
|
Net income
1 |
1,722,582
|
-349,067
|
380,902
|
2,211,700
|
373,668
|
401,468
|
Net margin
|
23.31%
|
-4.86%
|
5.03%
|
27.55%
|
4.53%
|
4.45%
|
EPS
2 |
34.03
|
-5.860
|
6.394
|
37.13
|
6.273
|
6.739
|
Free Cash Flow
1 |
-358,763
|
305,913
|
629,420
|
-620,059
|
-3,898
|
141,552
|
FCF margin
|
-4.85%
|
4.26%
|
8.31%
|
-7.72%
|
-0.05%
|
1.57%
|
FCF Conversion (EBITDA)
|
-
|
48.36%
|
82.16%
|
-
|
-
|
16.55%
|
FCF Conversion (Net income)
|
-
|
-
|
165.24%
|
-
|
-
|
35.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
27/09/20
|
30/09/21
|
30/04/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,796,094
|
3,811,514
|
3,296,483
|
2,187,296
|
2,266,847
|
2,080,969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.162
x
|
6.026
x
|
4.303
x
|
2.371
x
|
2.491
x
|
2.432
x
|
Free Cash Flow
1 |
-358,763
|
305,913
|
629,420
|
-620,059
|
-3,898
|
141,552
|
ROE (net income / shareholders' equity)
|
-312%
|
-69.5%
|
73.6%
|
124%
|
12.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.71%
|
5.16%
|
6.76%
|
7.86%
|
7.75%
|
6.91%
|
Assets
1 |
46,374,532
|
-6,763,423
|
5,634,562
|
28,154,079
|
4,824,635
|
5,811,639
|
Book Value Per Share
2 |
11.30
|
5.500
|
11.80
|
48.00
|
53.40
|
57.40
|
Cash Flow per Share
2 |
1.940
|
2.170
|
5.060
|
1.650
|
1.310
|
1.260
|
Capex
1 |
59,030
|
43,376
|
120,964
|
141,807
|
163,461
|
117,158
|
Capex / Sales
|
0.8%
|
0.6%
|
1.6%
|
1.77%
|
1.98%
|
1.3%
|
Announcement Date
|
30/03/19
|
27/09/20
|
30/09/21
|
30/04/22
|
03/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.96% | 184M | | +11.65% | 11.43B | | -0.21% | 5.77B | | -3.06% | 4.14B | | -21.14% | 2.58B | | -4.34% | 1.75B | | -23.47% | 1.11B | | -19.36% | 882M | | -16.59% | 865M | | +25.81% | 855M |
Animal Feed
|