End-of-day quote
INDONESIA S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,370
IDR
|
-.--%
|
|
-1.17%
|
-15.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,632,383
|
11,890,881
|
11,919,602
|
12,522,763
|
14,217,357
|
11,488,773
|
Enterprise Value (EV)
1 |
24,730,277
|
24,064,957
|
25,236,408
|
29,544,162
|
29,940,664
|
25,889,884
|
P/E ratio
|
19.5
x
|
13.2
x
|
7.75
x
|
4.43
x
|
2.58
x
|
12.5
x
|
Yield
|
18.5%
|
-
|
3.86%
|
6.77%
|
11.5%
|
2.38%
|
Capitalization / Revenue
|
0.31
x
|
0.33
x
|
0.29
x
|
0.22
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
0.66
x
|
0.66
x
|
0.62
x
|
0.52
x
|
0.4
x
|
0.39
x
|
EV / EBITDA
|
10
x
|
12.2
x
|
7.72
x
|
6.02
x
|
3.85
x
|
10
x
|
EV / FCF
|
-27.1
x
|
20.8
x
|
-11.3
x
|
-17.2
x
|
64.7
x
|
10.9
x
|
FCF Yield
|
-3.69%
|
4.8%
|
-8.84%
|
-5.83%
|
1.55%
|
9.17%
|
Price to Book
|
0.95
x
|
1.09
x
|
0.95
x
|
0.87
x
|
0.74
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,872,193
|
2,872,193
|
2,872,193
|
2,872,193
|
2,872,193
|
2,872,193
|
Reference price
2 |
4,050
|
4,140
|
4,150
|
4,360
|
4,950
|
4,000
|
Announcement Date
|
29/03/19
|
07/04/20
|
18/03/21
|
18/03/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,391,643
|
36,198,102
|
40,434,346
|
57,004,234
|
75,045,559
|
66,530,549
|
EBITDA
1 |
2,467,069
|
1,969,550
|
3,270,088
|
4,908,455
|
7,785,425
|
2,583,580
|
EBIT
1 |
1,581,335
|
1,074,556
|
2,323,027
|
3,906,632
|
6,561,542
|
1,459,369
|
Operating Margin
|
4.23%
|
2.97%
|
5.75%
|
6.85%
|
8.74%
|
2.19%
|
Earnings before Tax (EBT)
1 |
701,504
|
1,166,053
|
2,087,780
|
3,593,740
|
6,805,971
|
1,108,886
|
Net income
1 |
597,324
|
898,632
|
1,538,742
|
2,826,808
|
5,500,519
|
917,807
|
Net margin
|
1.6%
|
2.48%
|
3.81%
|
4.96%
|
7.33%
|
1.38%
|
EPS
2 |
208.0
|
312.9
|
535.7
|
984.2
|
1,915
|
319.5
|
Free Cash Flow
1 |
-912,294
|
1,154,697
|
-2,231,475
|
-1,721,505
|
462,734
|
2,374,512
|
FCF margin
|
-2.44%
|
3.19%
|
-5.52%
|
-3.02%
|
0.62%
|
3.57%
|
FCF Conversion (EBITDA)
|
-
|
58.63%
|
-
|
-
|
5.94%
|
91.91%
|
FCF Conversion (Net income)
|
-
|
128.49%
|
-
|
-
|
8.41%
|
258.72%
|
Dividend per Share
2 |
750.0
|
-
|
160.0
|
295.0
|
570.0
|
95.00
|
Announcement Date
|
29/03/19
|
07/04/20
|
18/03/21
|
18/03/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,097,894
|
12,174,076
|
13,316,806
|
17,021,399
|
15,723,307
|
14,401,111
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.309
x
|
6.181
x
|
4.072
x
|
3.468
x
|
2.02
x
|
5.574
x
|
Free Cash Flow
1 |
-912,295
|
1,154,697
|
-2,231,475
|
-1,721,505
|
462,735
|
2,374,512
|
ROE (net income / shareholders' equity)
|
5.03%
|
7.75%
|
13.1%
|
21%
|
32.7%
|
4.79%
|
ROA (Net income/ Total Assets)
|
3.49%
|
2.35%
|
4.62%
|
6.48%
|
9.89%
|
2.22%
|
Assets
1 |
17,124,133
|
38,200,646
|
33,285,931
|
43,630,987
|
55,627,101
|
41,417,283
|
Book Value Per Share
2 |
4,262
|
3,804
|
4,358
|
5,016
|
6,697
|
6,636
|
Cash Flow per Share
2 |
226.0
|
337.0
|
983.0
|
946.0
|
863.0
|
572.0
|
Capex
1 |
919,578
|
1,303,458
|
1,106,430
|
842,371
|
1,435,331
|
2,094,423
|
Capex / Sales
|
2.46%
|
3.6%
|
2.74%
|
1.48%
|
1.91%
|
3.15%
|
Announcement Date
|
29/03/19
|
07/04/20
|
18/03/21
|
18/03/22
|
03/04/23
|
28/03/24
|
|