End-of-day quote
INDONESIA S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
129
IDR
|
+2.38%
|
|
+1.57%
|
-9.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,898,273
|
1,444,338
|
1,967,051
|
2,104,607
|
1,953,295
|
Enterprise Value (EV)
1 |
1,910,140
|
840,390
|
1,090,959
|
1,672,173
|
1,464,124
|
P/E ratio
|
19.9
x
|
25.3
x
|
12.8
x
|
7.55
x
|
8.79
x
|
Yield
|
-
|
-
|
3.36%
|
4.77%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.24
x
|
0.2
x
|
0.18
x
|
0.19
x
|
EV / Revenue
|
0.22
x
|
0.14
x
|
0.11
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
6.62
x
|
6.64
x
|
3.38
x
|
3.36
x
|
3.72
x
|
EV / FCF
|
-3.25
x
|
1.27
x
|
2.89
x
|
-3.83
x
|
10.3
x
|
FCF Yield
|
-30.8%
|
78.5%
|
34.6%
|
-26.1%
|
9.71%
|
Price to Book
|
1.05
x
|
0.75
x
|
0.95
x
|
0.92
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
13,755,600
|
13,755,600
|
13,755,600
|
13,755,600
|
13,755,600
|
Reference price
2 |
138.0
|
105.0
|
143.0
|
153.0
|
142.0
|
Announcement Date
|
08/05/20
|
11/06/21
|
30/03/22
|
12/04/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,976,470
|
8,729,487
|
6,076,431
|
9,778,583
|
11,509,465
|
10,494,240
|
EBITDA
1 |
366,025
|
288,752
|
126,555
|
323,233
|
498,268
|
393,857
|
EBIT
1 |
333,009
|
259,066
|
101,725
|
284,460
|
452,882
|
345,314
|
Operating Margin
|
3.34%
|
2.97%
|
1.67%
|
2.91%
|
3.93%
|
3.29%
|
Earnings before Tax (EBT)
1 |
318,436
|
201,171
|
100,951
|
271,206
|
454,038
|
340,543
|
Net income
1 |
145,667
|
95,481
|
56,994
|
154,089
|
278,766
|
222,160
|
Net margin
|
1.46%
|
1.09%
|
0.94%
|
1.58%
|
2.42%
|
2.12%
|
EPS
2 |
114.7
|
6.941
|
4.143
|
11.20
|
20.27
|
16.15
|
Free Cash Flow
1 |
-67,276
|
-588,561
|
659,674
|
377,816
|
-436,439
|
142,224
|
FCF margin
|
-0.67%
|
-6.74%
|
10.86%
|
3.86%
|
-3.79%
|
1.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
521.26%
|
116.89%
|
-
|
36.11%
|
FCF Conversion (Net income)
|
-
|
-
|
1,157.44%
|
245.19%
|
-
|
64.02%
|
Dividend per Share
|
-
|
-
|
-
|
4.800
|
7.300
|
-
|
Announcement Date
|
18/12/19
|
08/05/20
|
11/06/21
|
30/03/22
|
12/04/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11,867
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
206,016
|
-
|
603,948
|
876,092
|
432,434
|
489,171
|
Leverage (Debt/EBITDA)
|
-
|
0.0411
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-67,276
|
-588,561
|
659,674
|
377,816
|
-436,439
|
142,224
|
ROE (net income / shareholders' equity)
|
13.6%
|
6.64%
|
2.97%
|
8.03%
|
13%
|
9.24%
|
ROA (Net income/ Total Assets)
|
6.92%
|
4.63%
|
1.8%
|
4.86%
|
6.93%
|
4.93%
|
Assets
1 |
2,106,167
|
2,060,143
|
3,159,327
|
3,172,323
|
4,021,383
|
4,507,652
|
Book Value Per Share
2 |
1,061
|
131.0
|
140.0
|
151.0
|
166.0
|
185.0
|
Cash Flow per Share
2 |
545.0
|
20.30
|
38.00
|
64.70
|
34.70
|
40.80
|
Capex
1 |
107,832
|
110,128
|
77,145
|
93,189
|
100,128
|
189,965
|
Capex / Sales
|
1.08%
|
1.26%
|
1.27%
|
0.95%
|
0.87%
|
1.81%
|
Announcement Date
|
18/12/19
|
08/05/20
|
11/06/21
|
30/03/22
|
12/04/23
|
14/03/24
|
|