End-of-day quote
INDONESIA S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
31
IDR
|
+6.90%
|
|
+24.00%
|
-38.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,808,313
|
5,826,095
|
5,310,371
|
2,611,456
|
3,333,278
|
2,130,943
|
Enterprise Value (EV)
1 |
3,153,419
|
3,766,412
|
1,418,124
|
-2,537,983
|
-2,327,525
|
-3,714,166
|
P/E ratio
|
48.2
x
|
124
x
|
86
x
|
18.3
x
|
24.7
x
|
38.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.34
x
|
3.23
x
|
3.03
x
|
1.52
x
|
1.72
x
|
1.13
x
|
EV / Revenue
|
1.81
x
|
2.09
x
|
0.81
x
|
-1.48
x
|
-1.2
x
|
-1.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.16
x
|
1.19
x
|
1.15
x
|
0.51
x
|
0.63
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
38,465,652
|
38,840,633
|
39,336,082
|
42,120,259
|
42,193,393
|
42,618,851
|
Reference price
2 |
151.0
|
150.0
|
135.0
|
62.00
|
79.00
|
50.00
|
Announcement Date
|
29/03/19
|
23/04/20
|
01/06/21
|
18/04/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,738,617
|
1,803,869
|
1,753,492
|
1,714,081
|
1,937,497
|
1,892,161
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
180,489
|
82,312
|
84,614
|
167,047
|
278,079
|
156,615
|
Net income
1 |
119,835
|
46,787
|
62,078
|
142,181
|
136,374
|
55,928
|
Net margin
|
6.89%
|
2.59%
|
3.54%
|
8.29%
|
7.04%
|
2.96%
|
EPS
2 |
3.130
|
1.209
|
1.570
|
3.380
|
3.200
|
1.310
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
23/04/20
|
01/06/21
|
18/04/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,654,894
|
2,059,683
|
3,892,247
|
5,149,439
|
5,660,803
|
5,845,109
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.71%
|
1%
|
1.23%
|
2.65%
|
2.42%
|
1.18%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.3%
|
0.35%
|
0.72%
|
0.64%
|
0.31%
|
Assets
1 |
15,048,977
|
15,390,461
|
17,761,946
|
19,687,206
|
21,176,087
|
18,087,969
|
Book Value Per Share
2 |
131.0
|
127.0
|
117.0
|
122.0
|
126.0
|
146.0
|
Cash Flow per Share
2 |
50.10
|
30.30
|
44.80
|
67.10
|
89.60
|
100.0
|
Capex
1 |
50,945
|
44,922
|
34,744
|
28,646
|
34,257
|
1,005,174
|
Capex / Sales
|
2.93%
|
2.49%
|
1.98%
|
1.67%
|
1.77%
|
53.12%
|
Announcement Date
|
29/03/19
|
23/04/20
|
01/06/21
|
18/04/22
|
31/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.00% | 80.32M | | -13.64% | 31.1B | | -7.04% | 13.19B | | +1.82% | 8.91B | | +8.24% | 8.9B | | +14.60% | 3.99B | | -6.18% | 3.71B | | +20.54% | 3.3B | | +3.29% | 2.87B | | -6.95% | 2.65B |
Investment Banking
|