End-of-day quote
INDONESIA S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
4,600
IDR
|
+0.88%
|
|
+0.88%
|
-0.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,121,500
|
9,250,000
|
7,030,000
|
6,271,500
|
7,659,000
|
8,547,000
|
Enterprise Value (EV)
1 |
5,944,930
|
6,574,318
|
4,524,212
|
3,060,650
|
4,166,099
|
5,673,846
|
P/E ratio
|
8.91
x
|
8.39
x
|
13.2
x
|
9.5
x
|
10.2
x
|
8.01
x
|
Yield
|
-
|
6%
|
-
|
11.2%
|
-
|
-
|
Capitalization / Revenue
|
3.65
x
|
3.76
x
|
4.08
x
|
2.88
x
|
2.54
x
|
2.21
x
|
EV / Revenue
|
2.67
x
|
2.67
x
|
2.62
x
|
1.41
x
|
1.38
x
|
1.47
x
|
EV / EBITDA
|
5.07
x
|
5.19
x
|
5.93
x
|
3.57
x
|
3.36
x
|
3.83
x
|
EV / FCF
|
6.72
x
|
20.6
x
|
5.69
x
|
-107
x
|
2.67
x
|
25.7
x
|
FCF Yield
|
14.9%
|
4.85%
|
17.6%
|
-0.94%
|
37.5%
|
3.9%
|
Price to Book
|
1.07
x
|
1.06
x
|
0.83
x
|
0.68
x
|
0.83
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
1,850,000
|
1,850,000
|
1,850,000
|
1,850,000
|
1,850,000
|
1,850,000
|
Reference price
2 |
4,390
|
5,000
|
3,800
|
3,390
|
4,140
|
4,620
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,225,705
|
2,459,812
|
1,724,798
|
2,177,783
|
3,017,086
|
3,862,424
|
EBITDA
1 |
1,172,773
|
1,265,619
|
763,336
|
858,219
|
1,240,881
|
1,482,452
|
EBIT
1 |
1,086,928
|
1,178,632
|
663,355
|
715,113
|
1,101,965
|
1,355,388
|
Operating Margin
|
48.84%
|
47.92%
|
38.46%
|
32.84%
|
36.52%
|
35.09%
|
Earnings before Tax (EBT)
1 |
1,246,759
|
1,426,609
|
725,821
|
824,154
|
970,775
|
1,449,383
|
Net income
1 |
911,493
|
1,102,854
|
533,728
|
659,891
|
747,550
|
1,066,421
|
Net margin
|
40.95%
|
44.83%
|
30.94%
|
30.3%
|
24.78%
|
27.61%
|
EPS
2 |
492.7
|
596.1
|
288.5
|
356.7
|
404.1
|
576.4
|
Free Cash Flow
1 |
884,960
|
318,697
|
794,811
|
-28,707
|
1,560,614
|
221,044
|
FCF margin
|
39.76%
|
12.96%
|
46.08%
|
-1.32%
|
51.73%
|
5.72%
|
FCF Conversion (EBITDA)
|
75.46%
|
25.18%
|
104.12%
|
-
|
125.77%
|
14.91%
|
FCF Conversion (Net income)
|
97.09%
|
28.9%
|
148.92%
|
-
|
208.76%
|
20.73%
|
Dividend per Share
|
-
|
300.0
|
-
|
380.0
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,176,570
|
2,675,682
|
2,505,788
|
3,210,850
|
3,492,901
|
2,873,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
884,960
|
318,697
|
794,811
|
-28,707
|
1,560,614
|
221,044
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.9%
|
6.1%
|
6.86%
|
7.74%
|
11.5%
|
ROA (Net income/ Total Assets)
|
5.85%
|
5.57%
|
3.01%
|
3.08%
|
4.46%
|
5.52%
|
Assets
1 |
15,576,808
|
19,785,682
|
17,728,300
|
21,454,992
|
16,767,228
|
19,334,981
|
Book Value Per Share
2 |
4,111
|
4,713
|
4,591
|
4,952
|
4,976
|
5,552
|
Cash Flow per Share
2 |
1,369
|
1,638
|
1,358
|
1,824
|
1,891
|
1,554
|
Capex
1 |
6,006
|
8,331
|
2,103
|
2,977
|
20,438
|
14,579
|
Capex / Sales
|
0.27%
|
0.34%
|
0.12%
|
0.14%
|
0.68%
|
0.38%
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
|