End-of-day quote
INDONESIA S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
129
IDR
|
+3.20%
|
|
+3.20%
|
-24.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
20,774,307
|
31,852,204
|
20,607,977
|
13,020,719
|
8,174,648
|
-
|
Enterprise Value (EV)
2 |
20,157
|
31,299
|
17,977
|
13,021
|
5,873
|
5,699
|
P/E ratio
|
19.3
x
|
28.3
x
|
15.3
x
|
15.4
x
|
10.3
x
|
8.19
x
|
Yield
|
1.77%
|
-
|
-
|
-
|
4.4%
|
6.08%
|
Capitalization / Revenue
|
3.76
x
|
6.24
x
|
3.48
x
|
1.83
x
|
1.14
x
|
1.06
x
|
EV / Revenue
|
3.65
x
|
6.14
x
|
3.03
x
|
1.83
x
|
0.82
x
|
0.74
x
|
EV / EBITDA
|
13.4
x
|
18.8
x
|
9.39
x
|
9.93
x
|
5
x
|
3.82
x
|
EV / FCF
|
33.7
x
|
18.3
x
|
16.5
x
|
-
|
20.3
x
|
12.5
x
|
FCF Yield
|
2.97%
|
5.45%
|
6.07%
|
-
|
4.92%
|
7.99%
|
Price to Book
|
4.22
x
|
9.92
x
|
3.23
x
|
-
|
1.07
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
73,667,757
|
69,546,296
|
63,214,653
|
63,207,375
|
63,369,364
|
-
|
Reference price
3 |
282.0
|
458.0
|
326.0
|
206.0
|
129.0
|
129.0
|
Announcement Date
|
03/05/20
|
05/04/21
|
02/04/22
|
31/03/23
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
5,523
|
5,101
|
5,930
|
7,133
|
7,167
|
7,736
|
EBITDA
1 |
1,507
|
1,666
|
1,914
|
1,312
|
1,175
|
1,492
|
EBIT
1 |
1,331
|
1,455
|
1,695
|
1,102
|
899.4
|
1,178
|
Operating Margin
|
24.09%
|
28.53%
|
28.58%
|
15.45%
|
12.55%
|
15.23%
|
Earnings before Tax (EBT)
1 |
1,373
|
1,488
|
1,726
|
1,095
|
911.3
|
1,073
|
Net income
1 |
1,070
|
1,148
|
1,347
|
846.4
|
800.7
|
900.9
|
Net margin
|
19.38%
|
22.51%
|
22.72%
|
11.87%
|
11.17%
|
11.65%
|
EPS
2 |
14.58
|
16.20
|
21.32
|
13.39
|
12.49
|
15.75
|
Free Cash Flow
3 |
598,049
|
1,706,268
|
1,090,377
|
-
|
289,064
|
455,157
|
FCF margin
|
10,827.62%
|
33,448.92%
|
18,386.66%
|
-
|
4,033%
|
5,883.62%
|
FCF Conversion (EBITDA)
|
39,679.55%
|
102,409.38%
|
56,957.72%
|
-
|
24,597.14%
|
30,509.29%
|
FCF Conversion (Net income)
|
55,883.71%
|
148,585.27%
|
80,920.66%
|
-
|
36,101.29%
|
50,520.31%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
5.682
|
7.839
|
Announcement Date
|
03/05/20
|
05/04/21
|
02/04/22
|
31/03/23
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,758
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
15.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
26.61
|
4.494
|
-
|
-
|
3.390
|
0.2500
|
-
|
-
|
2.640
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.824
|
Announcement Date
|
29/10/21
|
02/04/22
|
30/06/22
|
30/09/22
|
31/10/22
|
31/03/23
|
-
|
-
|
31/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
617
|
553
|
2,631
|
-
|
2,302
|
2,476
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
598,049
|
1,706,268
|
1,090,377
|
-
|
289,064
|
455,157
|
ROE (net income / shareholders' equity)
|
22%
|
28.1%
|
27.9%
|
-
|
11%
|
12.7%
|
ROA (Net income/ Total Assets)
|
16.1%
|
17%
|
16.2%
|
-
|
6.77%
|
7.52%
|
Assets
1 |
6,653
|
6,742
|
8,340
|
-
|
11,829
|
11,988
|
Book Value Per Share
3 |
66.90
|
46.20
|
101.0
|
-
|
121.0
|
128.0
|
Cash Flow per Share
3 |
16.30
|
26.00
|
21.00
|
-
|
10.20
|
15.50
|
Capex
1 |
595
|
138
|
234
|
-
|
291
|
308
|
Capex / Sales
|
10.77%
|
2.71%
|
3.95%
|
-
|
4.05%
|
3.99%
|
Announcement Date
|
03/05/20
|
05/04/21
|
02/04/22
|
31/03/23
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
208.1
IDR Spread / Average Target +61.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.12% | 503M | | +4.52% | 14.18B | | +2.11% | 5.27B | | -17.19% | 4.79B | | +48.49% | 3.69B | | -7.98% | 3.09B | | -10.85% | 2.4B | | +2.47% | 1.78B | | -46.51% | 1.69B | | -26.98% | 1.59B |
Television Broadcasting
|