End-of-day quote
INDONESIA S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,645
IDR
|
0.00%
|
|
+4.44%
|
+39.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,988,993
|
17,078,517
|
19,986,931
|
15,048,300
|
13,720,650
|
19,127,517
|
-
|
-
|
Enterprise Value (EV)
2 |
25,675
|
23,661
|
29,074
|
26,104
|
19,774
|
28,173
|
27,537
|
19,128
|
P/E ratio
|
10.2
x
|
18.5
x
|
9.89
x
|
10.6
x
|
14.8
x
|
13
x
|
10.9
x
|
9.71
x
|
Yield
|
1.3%
|
2.73%
|
3.49%
|
3.86%
|
-
|
1.83%
|
2.37%
|
5.15%
|
Capitalization / Revenue
|
0.49
x
|
0.46
x
|
0.45
x
|
0.31
x
|
0.27
x
|
0.35
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
0.7
x
|
0.64
x
|
0.65
x
|
0.53
x
|
0.39
x
|
0.52
x
|
0.48
x
|
0.3
x
|
EV / EBITDA
|
6.36
x
|
6.24
x
|
6.4
x
|
7.03
x
|
5.89
x
|
7.02
x
|
6.32
x
|
4.79
x
|
EV / FCF
|
-21,378,173
x
|
9,523,091
x
|
-23,797,271
x
|
-39,801,416
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.67
x
|
1.6
x
|
1.64
x
|
1.18
x
|
1.04
x
|
1.38
x
|
1.26
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
11,719,214
|
11,657,691
|
11,620,309
|
11,620,309
|
11,627,670
|
11,627,670
|
-
|
-
|
Reference price
3 |
1,535
|
1,465
|
1,720
|
1,295
|
1,180
|
1,645
|
1,645
|
1,645
|
Announcement Date
|
28/02/20
|
28/02/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,743
|
36,965
|
44,878
|
48,972
|
51,176
|
53,915
|
56,861
|
63,504
|
EBITDA
1 |
4,036
|
3,790
|
4,544
|
3,711
|
3,359
|
4,013
|
4,356
|
3,996
|
EBIT
1 |
3,150
|
2,635
|
3,222
|
2,750
|
2,264
|
3,065
|
3,629
|
3,833
|
Operating Margin
|
8.57%
|
7.13%
|
7.18%
|
5.62%
|
4.42%
|
5.68%
|
6.38%
|
6.04%
|
Earnings before Tax (EBT)
1 |
2,573
|
1,679
|
2,794
|
1,955
|
1,261
|
2,325
|
2,800
|
3,052
|
Net income
1 |
1,765
|
916.7
|
2,023
|
1,420
|
929.7
|
1,625
|
1,966
|
2,045
|
Net margin
|
4.8%
|
2.48%
|
4.51%
|
2.9%
|
1.82%
|
3.01%
|
3.46%
|
3.22%
|
EPS
2 |
151.0
|
79.00
|
174.0
|
122.0
|
80.00
|
126.7
|
150.3
|
169.5
|
Free Cash Flow
|
-1,201,008
|
2,484,571
|
-1,221,754
|
-655,853
|
-
|
-
|
-
|
-
|
FCF margin
|
-3,268.71%
|
6,721.42%
|
-2,722.39%
|
-1,339.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
65,555.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
271,031%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
40.00
|
60.00
|
50.00
|
-
|
30.04
|
38.91
|
84.70
|
Announcement Date
|
28/02/20
|
28/02/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
12,310
|
13,612
|
13,408
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
529
|
-
|
219.7
|
Operating Margin
|
-
|
4.3%
|
-
|
1.64%
|
Earnings before Tax (EBT)
|
-
|
430.7
|
-
|
-
|
Net income
1 |
1,112
|
316.5
|
855.3
|
-7.543
|
Net margin
|
-
|
2.57%
|
6.28%
|
-0.06%
|
EPS
|
96.00
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/22
|
31/10/22
|
02/11/23
|
01/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,686
|
6,582
|
9,087
|
11,056
|
6,054
|
9,045
|
8,409
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.905
x
|
1.737
x
|
2
x
|
2.979
x
|
1.802
x
|
2.254
x
|
1.93
x
|
-
|
Free Cash Flow
|
-1,201,008
|
2,484,571
|
-1,221,754
|
-655,853
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.3%
|
8.37%
|
15.2%
|
11.4%
|
7.16%
|
11.2%
|
12.3%
|
12%
|
ROA (Net income/ Total Assets)
|
7.32%
|
3.49%
|
6.38%
|
4.63%
|
2.78%
|
4.58%
|
5.18%
|
5.03%
|
Assets
1 |
24,114
|
26,301
|
31,724
|
30,640
|
33,400
|
35,475
|
37,954
|
40,636
|
Book Value Per Share
2 |
919.0
|
914.0
|
1,051
|
1,097
|
1,137
|
1,193
|
1,302
|
1,515
|
Cash Flow per Share
2 |
160.0
|
351.0
|
60.30
|
123.0
|
204.0
|
108.0
|
157.0
|
-
|
Capex
1 |
3,081
|
1,615
|
1,923
|
2,083
|
2,018
|
1,404
|
1,678
|
1,706
|
Capex / Sales
|
8.38%
|
4.37%
|
4.28%
|
4.25%
|
3.94%
|
2.6%
|
2.95%
|
2.69%
|
Announcement Date
|
28/02/20
|
28/02/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
1,645
IDR Average target price
1,663
IDR Spread / Average Target +1.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.41% | 1.18B | | +1.60% | 18.57B | | +16.64% | 3.48B | | +53.53% | 1.99B | | +2.82% | 1.53B | | -.--% | 1.27B | | -12.02% | 1.23B | | +8.06% | 1.23B | | +6.08% | 1.2B | | 0.00% | 1.19B |
Other Fishing & Farming
|