End-of-day quote
INDONESIA S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,840
IDR
|
+1.89%
|
|
-3.20%
|
-1.22%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,853,500
|
76,573,035
|
75,635,406
|
-
|
-
|
Enterprise Value (EV)
2 |
12,854
|
76,149
|
72,735
|
72,098
|
68,772
|
P/E ratio
|
34.9
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
35.5
x
|
23.5
x
|
17.1
x
|
15.5
x
|
EV / Revenue
|
-
|
35.3
x
|
22.6
x
|
16.3
x
|
14.1
x
|
EV / EBITDA
|
-
|
85.5
x
|
59.9
x
|
38.3
x
|
29.7
x
|
EV / FCF
|
-
|
-80.1
x
|
21.3
x
|
61.6
x
|
17.6
x
|
FCF Yield
|
-
|
-1.25%
|
4.7%
|
1.62%
|
5.69%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,530,000
|
15,627,150
|
15,627,150
|
-
|
-
|
Reference price
3 |
950.0
|
4,900
|
4,840
|
4,840
|
4,840
|
Announcement Date
|
31/03/23
|
29/02/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,159
|
3,222
|
4,413
|
4,866
|
EBITDA
1 |
-
|
890.4
|
1,214
|
1,880
|
2,316
|
EBIT
1 |
-
|
-
|
1,206
|
1,872
|
2,308
|
Operating Margin
|
-
|
-
|
37.43%
|
42.42%
|
47.42%
|
Earnings before Tax (EBT)
1 |
-
|
818.5
|
1,315
|
2,001
|
2,542
|
Net income
1 |
138.2
|
270
|
565.7
|
880.5
|
1,148
|
Net margin
|
-
|
12.51%
|
17.56%
|
19.95%
|
23.59%
|
EPS
|
27.19
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-950,751
|
3,419,200
|
1,169,700
|
3,911,200
|
FCF margin
|
-
|
-44,038.81%
|
106,123.72%
|
26,506.98%
|
80,376.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
281,763.49%
|
62,211.47%
|
168,862.79%
|
FCF Conversion (Net income)
|
-
|
-
|
604,419.3%
|
132,844.97%
|
340,696.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/23
|
29/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
424
|
2,901
|
3,538
|
6,863
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-950,751
|
3,419,200
|
1,169,700
|
3,911,200
|
ROE (net income / shareholders' equity)
|
-
|
4.09%
|
4.3%
|
6.3%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.32%
|
1.6%
|
2.4%
|
2.9%
|
Assets
1 |
-
|
11,640
|
35,356
|
36,688
|
39,586
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13
|
296
|
296
|
295
|
Capex / Sales
|
-
|
0.6%
|
9.18%
|
6.7%
|
6.07%
|
Announcement Date
|
31/03/23
|
29/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million Last Close Price
4,840
IDR Average target price
6,000
IDR Spread / Average Target +23.97% Consensus |