End-of-day quote
INDONESIA S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
194
IDR
|
+0.52%
|
|
0.00%
|
-3.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
802,400
|
686,800
|
1,768,321
|
886,810
|
690,453
|
Enterprise Value (EV)
1 |
1,533,293
|
1,356,488
|
2,452,392
|
1,692,650
|
1,384,925
|
P/E ratio
|
27.3
x
|
17
x
|
16.6
x
|
11.5
x
|
58.3
x
|
Yield
|
2.12%
|
3.96%
|
2.31%
|
4.62%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.4
x
|
0.83
x
|
0.4
x
|
0.4
x
|
EV / Revenue
|
0.79
x
|
0.8
x
|
1.16
x
|
0.76
x
|
0.8
x
|
EV / EBITDA
|
8.31
x
|
8.04
x
|
10.7
x
|
9.24
x
|
11.6
x
|
EV / FCF
|
-37,965,128
x
|
12,488,794
x
|
-48,517,609
x
|
-19,380,600
x
|
7,769,382
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.19
x
|
0.94
x
|
2.17
x
|
0.93
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
3,400,000
|
3,400,000
|
3,400,617
|
3,410,809
|
3,418,085
|
Reference price
2 |
236.0
|
202.0
|
520.0
|
260.0
|
202.0
|
Announcement Date
|
30/06/20
|
08/07/21
|
31/05/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,178,698
|
1,938,647
|
1,697,783
|
2,119,868
|
2,223,928
|
1,739,300
|
EBITDA
1 |
227,004
|
184,479
|
168,807
|
229,639
|
183,262
|
119,243
|
EBIT
1 |
140,729
|
138,094
|
121,425
|
180,376
|
130,270
|
60,509
|
Operating Margin
|
6.46%
|
7.12%
|
7.15%
|
8.51%
|
5.86%
|
3.48%
|
Earnings before Tax (EBT)
1 |
63,179
|
52,707
|
62,716
|
139,217
|
102,140
|
20,368
|
Net income
1 |
44,743
|
20,340
|
40,451
|
106,307
|
77,087
|
11,847
|
Net margin
|
2.05%
|
1.05%
|
2.38%
|
5.01%
|
3.47%
|
0.68%
|
EPS
2 |
38.91
|
8.632
|
11.90
|
31.27
|
22.60
|
3.466
|
Free Cash Flow
|
-
|
-40,387
|
108,616
|
-50,546
|
-87,337
|
178,254
|
FCF margin
|
-
|
-2.08%
|
6.4%
|
-2.38%
|
-3.93%
|
10.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
64.34%
|
-
|
-
|
149.49%
|
FCF Conversion (Net income)
|
-
|
-
|
268.51%
|
-
|
-
|
1,504.66%
|
Dividend per Share
|
-
|
5.000
|
8.000
|
12.00
|
12.00
|
-
|
Announcement Date
|
30/06/20
|
30/06/20
|
08/07/21
|
31/05/22
|
17/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
789,010
|
730,893
|
669,688
|
684,072
|
805,840
|
694,471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.476
x
|
3.962
x
|
3.967
x
|
2.979
x
|
4.397
x
|
5.824
x
|
Free Cash Flow
|
-
|
-40,387
|
108,616
|
-50,546
|
-87,337
|
178,254
|
ROE (net income / shareholders' equity)
|
-
|
3.38%
|
5.59%
|
13.7%
|
8.64%
|
1.26%
|
ROA (Net income/ Total Assets)
|
-
|
5.05%
|
4.46%
|
6.29%
|
4.14%
|
1.93%
|
Assets
1 |
-
|
402,536
|
906,879
|
1,690,040
|
1,861,907
|
613,283
|
Book Value Per Share
2 |
459.0
|
199.0
|
216.0
|
240.0
|
280.0
|
271.0
|
Cash Flow per Share
2 |
10.40
|
6.120
|
3.580
|
5.500
|
0.8000
|
1.970
|
Capex
1 |
119,255
|
37,676
|
44,754
|
67,549
|
149,188
|
91,324
|
Capex / Sales
|
5.47%
|
1.94%
|
2.64%
|
3.19%
|
6.71%
|
5.25%
|
Announcement Date
|
30/06/20
|
30/06/20
|
08/07/21
|
31/05/22
|
17/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.96% | 41.2M | | +11.50% | 16.19B | | +10.24% | 13.84B | | +24.42% | 13.34B | | +22.60% | 12.21B | | +11.86% | 11.6B | | -5.28% | 8.83B | | +15.54% | 8.75B | | -0.93% | 8.17B | | +21.05% | 6.42B |
Other Paper Packaging
|