End-of-day quote
INDONESIA S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
280
IDR
|
+12.90%
|
|
-6.67%
|
-2.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,878,344
|
4,319,781
|
3,531,500
|
5,344,500
|
2,303,171
|
1,804,020
|
Enterprise Value (EV)
1 |
5,647,801
|
6,749,855
|
5,965,675
|
7,894,629
|
5,013,542
|
4,680,532
|
P/E ratio
|
16.1
x
|
19.9
x
|
11.2
x
|
9.93
x
|
12.9
x
|
19
x
|
Yield
|
-
|
-
|
0.45%
|
0.77%
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
2.02
x
|
1.19
x
|
0.99
x
|
0.51
x
|
0.83
x
|
EV / Revenue
|
2.69
x
|
3.16
x
|
2.01
x
|
1.46
x
|
1.11
x
|
2.14
x
|
EV / EBITDA
|
10.1
x
|
11.4
x
|
8.1
x
|
7.43
x
|
9.01
x
|
9.82
x
|
EV / FCF
|
-9.41
x
|
-9.99
x
|
-139
x
|
-24.6
x
|
-70.3
x
|
-14.7
x
|
FCF Yield
|
-10.6%
|
-10%
|
-0.72%
|
-4.07%
|
-1.42%
|
-6.8%
|
Price to Book
|
1.59
x
|
1.6
x
|
1.17
x
|
1.47
x
|
0.61
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
6,306,250
|
6,306,250
|
6,306,250
|
6,362,500
|
6,362,351
|
6,263,957
|
Reference price
2 |
615.0
|
685.0
|
560.0
|
840.0
|
362.0
|
288.0
|
Announcement Date
|
29/03/19
|
18/05/20
|
27/04/21
|
27/04/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,101,477
|
2,136,286
|
2,968,618
|
5,416,332
|
4,526,700
|
2,186,034
|
EBITDA
1 |
561,290
|
592,089
|
736,533
|
1,062,085
|
556,410
|
476,675
|
EBIT
1 |
473,427
|
490,377
|
641,920
|
960,953
|
456,384
|
370,800
|
Operating Margin
|
22.53%
|
22.95%
|
21.62%
|
17.74%
|
10.08%
|
16.96%
|
Earnings before Tax (EBT)
1 |
324,612
|
283,704
|
412,333
|
696,230
|
233,830
|
135,008
|
Net income
1 |
239,266
|
217,473
|
314,012
|
536,609
|
177,562
|
97,010
|
Net margin
|
11.39%
|
10.18%
|
10.58%
|
9.91%
|
3.92%
|
4.44%
|
EPS
2 |
38.20
|
34.49
|
49.79
|
84.59
|
27.99
|
15.19
|
Free Cash Flow
1 |
-600,480
|
-675,951
|
-43,060
|
-321,049
|
-71,345
|
-318,356
|
FCF margin
|
-28.57%
|
-31.64%
|
-1.45%
|
-5.93%
|
-1.58%
|
-14.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
2.500
|
6.500
|
-
|
-
|
Announcement Date
|
29/03/19
|
18/05/20
|
27/04/21
|
27/04/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,769,458
|
2,430,074
|
2,434,175
|
2,550,129
|
2,710,371
|
2,876,512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.152
x
|
4.104
x
|
3.305
x
|
2.401
x
|
4.871
x
|
6.035
x
|
Free Cash Flow
1 |
-600,480
|
-675,951
|
-43,060
|
-321,049
|
-71,345
|
-318,356
|
ROE (net income / shareholders' equity)
|
11.1%
|
8.46%
|
11%
|
16.2%
|
4.79%
|
2.34%
|
ROA (Net income/ Total Assets)
|
7.02%
|
6.07%
|
7%
|
9.49%
|
4.15%
|
3.17%
|
Assets
1 |
3,408,985
|
3,584,753
|
4,487,870
|
5,654,646
|
4,281,997
|
3,059,862
|
Book Value Per Share
2 |
387.0
|
427.0
|
479.0
|
571.0
|
589.0
|
675.0
|
Cash Flow per Share
2 |
10.20
|
3.760
|
6.680
|
18.40
|
42.00
|
31.90
|
Capex
1 |
168,853
|
256,743
|
164,912
|
148,655
|
56,646
|
155,623
|
Capex / Sales
|
8.03%
|
12.02%
|
5.56%
|
2.74%
|
1.25%
|
7.12%
|
Announcement Date
|
29/03/19
|
18/05/20
|
27/04/21
|
27/04/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.78% | 108M | | -0.14% | 8.69B | | -4.60% | 3.78B | | +7.40% | 2.27B | | +13.28% | 1.91B | | -10.08% | 1.4B | | +36.74% | 1.2B | | -27.09% | 1.18B | | +10.11% | 981M | | -1.44% | 830M |
Furniture
|