End-of-day quote
INDONESIA S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
450
IDR
|
0.00%
|
|
-0.88%
|
0.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
7,508,988
|
5,825,939
|
Enterprise Value (EV)
1 |
8,751,206
|
6,735,351
|
P/E ratio
|
12.9
x
|
12.9
x
|
Yield
|
2.33%
|
-
|
Capitalization / Revenue
|
2.08
x
|
1.45
x
|
EV / Revenue
|
2.42
x
|
1.68
x
|
EV / EBITDA
|
7.71
x
|
6.98
x
|
EV / FCF
|
17,867,189
x
|
9,239,678
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
3.44
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
12,946,530
|
12,946,530
|
Reference price
2 |
580.0
|
450.0
|
Announcement Date
|
29/03/23
|
30/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,715,710
|
2,938,381
|
3,613,177
|
4,007,082
|
EBITDA
1 |
858,775
|
1,241,861
|
1,135,338
|
965,461
|
EBIT
1 |
546,007
|
934,950
|
838,784
|
714,580
|
Operating Margin
|
20.11%
|
31.82%
|
23.21%
|
17.83%
|
Earnings before Tax (EBT)
1 |
311,860
|
671,769
|
705,841
|
621,149
|
Net income
1 |
232,397
|
531,160
|
573,974
|
451,790
|
Net margin
|
8.56%
|
18.08%
|
15.89%
|
11.27%
|
EPS
2 |
18.70
|
42.74
|
44.83
|
34.90
|
Free Cash Flow
|
-
|
550,558
|
489,792
|
728,960
|
FCF margin
|
-
|
18.74%
|
13.56%
|
18.19%
|
FCF Conversion (EBITDA)
|
-
|
44.33%
|
43.14%
|
75.5%
|
FCF Conversion (Net income)
|
-
|
103.65%
|
85.33%
|
161.35%
|
Dividend per Share
|
-
|
-
|
13.52
|
-
|
Announcement Date
|
21/04/22
|
21/04/22
|
29/03/23
|
30/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,179,246
|
1,801,685
|
1,242,219
|
909,413
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.538
x
|
1.451
x
|
1.094
x
|
0.9419
x
|
Free Cash Flow
|
-
|
550,558
|
489,792
|
728,960
|
ROE (net income / shareholders' equity)
|
-
|
44.1%
|
32.2%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.4%
|
10.7%
|
8.39%
|
Assets
1 |
-
|
4,288,458
|
5,363,139
|
5,385,949
|
Book Value Per Share
2 |
84.70
|
109.0
|
168.0
|
190.0
|
Cash Flow per Share
2 |
32.60
|
19.40
|
45.40
|
45.10
|
Capex
1 |
157,103
|
131,900
|
129,288
|
399,243
|
Capex / Sales
|
5.78%
|
4.49%
|
3.58%
|
9.96%
|
Announcement Date
|
21/04/22
|
21/04/22
|
29/03/23
|
30/03/24
|
|