End-of-day quote
INDONESIA S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
170
IDR
|
-3.95%
|
|
-5.56%
|
-14.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,192,683
|
2,695,122
|
2,280,488
|
1,617,073
|
1,772,561
|
2,052,439
|
Enterprise Value (EV)
1 |
7,093,942
|
6,222,587
|
5,871,070
|
4,750,035
|
5,533,816
|
5,877,248
|
P/E ratio
|
15.7
x
|
10.7
x
|
29.7
x
|
133
x
|
-17.9
x
|
11.8
x
|
Yield
|
0.65%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
0.98
x
|
0.79
x
|
0.62
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
2.78
x
|
2.27
x
|
2.03
x
|
1.81
x
|
1.76
x
|
1.5
x
|
EV / EBITDA
|
13.3
x
|
8.66
x
|
6.55
x
|
6.06
x
|
5.1
x
|
4.22
x
|
EV / FCF
|
-17.7
x
|
6.22
x
|
11.4
x
|
5.24
x
|
-192
x
|
22
x
|
FCF Yield
|
-5.66%
|
16.1%
|
8.74%
|
19.1%
|
-0.52%
|
4.56%
|
Price to Book
|
0.55
x
|
0.44
x
|
0.44
x
|
0.31
x
|
0.35
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
10,365,854
|
10,365,854
|
10,365,854
|
10,365,854
|
10,365,854
|
10,365,854
|
Reference price
2 |
308.0
|
260.0
|
220.0
|
156.0
|
171.0
|
198.0
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,552,536
|
2,736,389
|
2,891,388
|
2,628,632
|
3,148,755
|
3,906,826
|
EBITDA
1 |
531,713
|
718,370
|
896,688
|
784,260
|
1,085,455
|
1,391,619
|
EBIT
1 |
418,711
|
603,550
|
778,390
|
665,893
|
969,226
|
1,270,469
|
Operating Margin
|
16.4%
|
22.06%
|
26.92%
|
25.33%
|
30.78%
|
32.52%
|
Earnings before Tax (EBT)
1 |
182,243
|
520,348
|
120,016
|
51,698
|
259,162
|
853,895
|
Net income
1 |
203,666
|
251,434
|
76,766
|
12,186
|
-98,844
|
174,108
|
Net margin
|
7.98%
|
9.19%
|
2.66%
|
0.46%
|
-3.14%
|
4.46%
|
EPS
2 |
19.65
|
24.26
|
7.406
|
1.176
|
-9.536
|
16.80
|
Free Cash Flow
1 |
-401,492
|
1,000,989
|
513,385
|
906,516
|
-28,873
|
267,752
|
FCF margin
|
-15.73%
|
36.58%
|
17.76%
|
34.49%
|
-0.92%
|
6.85%
|
FCF Conversion (EBITDA)
|
-
|
139.34%
|
57.25%
|
115.59%
|
-
|
19.24%
|
FCF Conversion (Net income)
|
-
|
398.11%
|
668.76%
|
7,439.01%
|
-
|
153.78%
|
Dividend per Share
2 |
2.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,901,259
|
3,527,465
|
3,590,582
|
3,132,962
|
3,761,255
|
3,824,808
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.337
x
|
4.91
x
|
4.004
x
|
3.995
x
|
3.465
x
|
2.748
x
|
Free Cash Flow
1 |
-401,492
|
1,000,989
|
513,385
|
906,516
|
-28,873
|
267,752
|
ROE (net income / shareholders' equity)
|
3.03%
|
6.35%
|
1.04%
|
-0.5%
|
3.13%
|
11.9%
|
ROA (Net income/ Total Assets)
|
1.92%
|
2.6%
|
3.19%
|
2.59%
|
3.69%
|
5.13%
|
Assets
1 |
10,628,628
|
9,662,723
|
2,404,814
|
470,883
|
-2,677,043
|
3,393,860
|
Book Value Per Share
2 |
564.0
|
598.0
|
502.0
|
504.0
|
495.0
|
512.0
|
Cash Flow per Share
2 |
108.0
|
137.0
|
137.0
|
169.0
|
112.0
|
92.10
|
Capex
1 |
44,544
|
29,219
|
14,534
|
13,190
|
19,554
|
39,838
|
Capex / Sales
|
1.75%
|
1.07%
|
0.5%
|
0.5%
|
0.62%
|
1.02%
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
|