End-of-day quote
INDONESIA S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
850
IDR
|
0.00%
|
|
-1.16%
|
-13.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,271,740
|
4,454,815
|
3,519,100
|
2,766,460
|
5,065,063
|
4,007,299
|
Enterprise Value (EV)
1 |
334,188
|
248,517
|
-3,007,294
|
-4,339,095
|
708,469
|
-1,487,780
|
P/E ratio
|
3.38
x
|
3.23
x
|
3.35
x
|
3.38
x
|
3.09
x
|
7.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.95
x
|
1.18
x
|
0.97
x
|
1.63
x
|
0.22
x
|
EV / Revenue
|
0.07
x
|
0.05
x
|
-1.01
x
|
-1.52
x
|
0.23
x
|
-0.08
x
|
EV / EBITDA
|
0.5
x
|
0.33
x
|
-5.93
x
|
-8.05
x
|
0.74
x
|
-0.12
x
|
EV / FCF
|
5.48
x
|
0.18
x
|
-10.1
x
|
-10.3
x
|
0.7
x
|
0.6
x
|
FCF Yield
|
18.3%
|
559%
|
-9.94%
|
-9.68%
|
144%
|
168%
|
Price to Book
|
0.29
x
|
0.27
x
|
0.2
x
|
0.15
x
|
0.25
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
4,068,324
|
4,068,324
|
4,068,324
|
4,068,324
|
4,068,324
|
4,068,324
|
Reference price
2 |
1,050
|
1,095
|
865.0
|
680.0
|
1,245
|
985.0
|
Announcement Date
|
29/03/19
|
29/05/20
|
31/05/21
|
28/04/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,545,433
|
4,681,930
|
2,972,113
|
2,846,545
|
3,103,866
|
18,176,182
|
EBITDA
1 |
673,100
|
751,261
|
507,180
|
539,311
|
957,032
|
12,642,168
|
EBIT
1 |
663,592
|
742,803
|
499,772
|
533,609
|
950,337
|
12,279,245
|
Operating Margin
|
14.6%
|
15.87%
|
16.82%
|
18.75%
|
30.62%
|
67.56%
|
Earnings before Tax (EBT)
1 |
2,142,497
|
2,295,789
|
1,933,521
|
1,488,683
|
2,387,406
|
4,406,082
|
Net income
1 |
1,265,045
|
1,379,385
|
1,051,980
|
819,323
|
1,639,166
|
199,493
|
Net margin
|
27.83%
|
29.46%
|
35.4%
|
28.78%
|
52.81%
|
1.1%
|
EPS
2 |
311.0
|
339.1
|
258.6
|
201.4
|
402.9
|
131.3
|
Free Cash Flow
1 |
61,021
|
1,388,911
|
299,058
|
420,173
|
1,017,502
|
-2,497,458
|
FCF margin
|
1.34%
|
29.67%
|
10.06%
|
14.76%
|
32.78%
|
-13.74%
|
FCF Conversion (EBITDA)
|
9.07%
|
184.88%
|
58.96%
|
77.91%
|
106.32%
|
-
|
FCF Conversion (Net income)
|
4.82%
|
100.69%
|
28.43%
|
51.28%
|
62.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/05/20
|
31/05/21
|
28/04/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,937,552
|
4,206,298
|
6,526,394
|
7,105,555
|
4,356,594
|
5,495,079
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
61,021
|
1,388,911
|
299,059
|
420,173
|
1,017,502
|
-2,497,458
|
ROE (net income / shareholders' equity)
|
8.54%
|
8.56%
|
6.71%
|
4.91%
|
7.72%
|
5.7%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.49%
|
0.94%
|
0.96%
|
1.67%
|
3.32%
|
Assets
1 |
90,141,442
|
92,781,664
|
111,912,766
|
85,355,037
|
97,930,816
|
6,011,723
|
Book Value Per Share
2 |
3,681
|
4,076
|
4,330
|
4,524
|
5,031
|
4,885
|
Cash Flow per Share
2 |
968.0
|
1,034
|
1,609
|
1,750
|
1,073
|
5,350
|
Capex
1 |
2,319
|
1,729
|
2,411
|
3,734
|
15,739
|
164,558
|
Capex / Sales
|
0.05%
|
0.04%
|
0.08%
|
0.13%
|
0.51%
|
0.91%
|
Announcement Date
|
29/03/19
|
29/05/20
|
31/05/21
|
28/04/22
|
03/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.71% | 215M | | +6.53% | 103B | | +14.23% | 102B | | -5.66% | 91.99B | | +9.42% | 68.97B | | +16.27% | 33.18B | | +10.80% | 28.79B | | +20.56% | 28.74B | | -0.05% | 17.17B | | -15.18% | 14.12B |
Life Insurance
|