End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
935
IDR
|
-1.58%
|
|
-4.59%
|
-29.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,269,981
|
11,092,361
|
6,631,310
|
11,006,324
|
7,209,142
|
3,645,845
|
Enterprise Value (EV)
1 |
13,770,853
|
11,685,324
|
8,031,467
|
14,081,042
|
12,399,357
|
10,284,050
|
P/E ratio
|
18.2
x
|
12.7
x
|
7.07
x
|
12.4
x
|
29.9
x
|
-6.84
x
|
Yield
|
4.74%
|
4.52%
|
4.26%
|
4.83%
|
1.73%
|
-
|
Capitalization / Revenue
|
3.83
x
|
2.95
x
|
1.64
x
|
2.47
x
|
1.65
x
|
0.93
x
|
EV / Revenue
|
3.69
x
|
3.11
x
|
1.98
x
|
3.15
x
|
2.84
x
|
2.62
x
|
EV / EBITDA
|
6.8
x
|
5.38
x
|
3.57
x
|
5.98
x
|
6.67
x
|
7.12
x
|
EV / FCF
|
30.9
x
|
-33.7
x
|
17.5
x
|
-9.43
x
|
-12.5
x
|
-6.71
x
|
FCF Yield
|
3.24%
|
-2.97%
|
5.72%
|
-10.6%
|
-7.98%
|
-14.9%
|
Price to Book
|
3
x
|
2.41
x
|
1.43
x
|
2.1
x
|
1.45
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
2,912,241
|
2,801,101
|
2,751,581
|
2,751,581
|
2,751,581
|
2,751,581
|
Reference price
2 |
4,900
|
3,960
|
2,410
|
4,000
|
2,620
|
1,325
|
Announcement Date
|
28/03/19
|
04/05/20
|
08/05/21
|
31/03/22
|
08/03/23
|
12/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,728,364
|
3,755,262
|
4,047,964
|
4,464,900
|
4,370,781
|
3,925,581
|
EBITDA
1 |
2,024,509
|
2,171,761
|
2,246,940
|
2,353,811
|
1,858,579
|
1,443,899
|
EBIT
1 |
1,305,699
|
1,396,598
|
1,397,501
|
1,361,952
|
625,934
|
-30,589
|
Operating Margin
|
35.02%
|
37.19%
|
34.52%
|
30.5%
|
14.32%
|
-0.78%
|
Earnings before Tax (EBT)
1 |
1,120,496
|
1,240,307
|
1,246,629
|
1,148,877
|
330,030
|
-586,245
|
Net income
1 |
788,918
|
894,531
|
941,706
|
885,318
|
240,717
|
-532,984
|
Net margin
|
21.16%
|
23.82%
|
23.26%
|
19.83%
|
5.51%
|
-13.58%
|
EPS
2 |
269.4
|
310.8
|
340.9
|
321.7
|
87.48
|
-193.7
|
Free Cash Flow
1 |
445,936
|
-346,653
|
459,340
|
-1,493,943
|
-988,856
|
-1,532,529
|
FCF margin
|
11.96%
|
-9.23%
|
11.35%
|
-33.46%
|
-22.62%
|
-39.04%
|
FCF Conversion (EBITDA)
|
22.03%
|
-
|
20.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.52%
|
-
|
48.78%
|
-
|
-
|
-
|
Dividend per Share
2 |
232.0
|
178.8
|
102.7
|
193.0
|
45.41
|
-
|
Announcement Date
|
28/03/19
|
04/05/20
|
08/05/21
|
31/03/22
|
08/03/23
|
12/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
592,963
|
1,400,157
|
3,074,718
|
5,190,215
|
6,638,205
|
Net Cash position
1 |
499,128
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.273
x
|
0.6231
x
|
1.306
x
|
2.793
x
|
4.597
x
|
Free Cash Flow
1 |
445,936
|
-346,653
|
459,340
|
-1,493,943
|
-988,856
|
-1,532,529
|
ROE (net income / shareholders' equity)
|
17%
|
19%
|
20.3%
|
17.9%
|
4.71%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
13.8%
|
13.8%
|
12.1%
|
9.7%
|
3.66%
|
-0.16%
|
Assets
1 |
5,698,875
|
6,495,571
|
7,791,258
|
9,124,826
|
6,581,463
|
338,617,535
|
Book Value Per Share
2 |
1,632
|
1,641
|
1,680
|
1,908
|
1,806
|
1,569
|
Cash Flow per Share
2 |
206.0
|
105.0
|
131.0
|
98.40
|
56.50
|
86.10
|
Capex
1 |
1,069,725
|
1,672,672
|
1,665,628
|
2,907,035
|
2,629,769
|
3,201,073
|
Capex / Sales
|
28.69%
|
44.54%
|
41.15%
|
65.11%
|
60.17%
|
81.54%
|
Announcement Date
|
28/03/19
|
04/05/20
|
08/05/21
|
31/03/22
|
08/03/23
|
12/02/24
|
|