End-of-day quote
INDONESIA S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,975
IDR
|
+3.13%
|
|
+12.54%
|
-5.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,606,196
|
35,258,618
|
63,811,609
|
52,074,423
|
47,310,366
|
44,707,164
|
-
|
-
|
Enterprise Value (EV)
2 |
49,041
|
58,625
|
92,608
|
52,074
|
47,310
|
73,294
|
72,721
|
70,320
|
P/E ratio
|
31.3
x
|
33.7
x
|
39.7
x
|
31.3
x
|
30.2
x
|
26.7
x
|
24.1
x
|
22.2
x
|
Yield
|
-
|
1.96%
|
1.22%
|
-
|
-
|
2.16%
|
2.47%
|
2.43%
|
Capitalization / Revenue
|
5.66
x
|
6.62
x
|
10.3
x
|
7.98
x
|
7.12
x
|
6.47
x
|
6.19
x
|
6.07
x
|
EV / Revenue
|
10.4
x
|
11
x
|
15
x
|
7.98
x
|
7.12
x
|
10.6
x
|
10.1
x
|
9.54
x
|
EV / EBITDA
|
12.2
x
|
12.9
x
|
17.4
x
|
9.72
x
|
8.42
x
|
12.3
x
|
11.7
x
|
11.1
x
|
EV / FCF
|
29.7
x
|
33.8
x
|
-34.2
x
|
-
|
-
|
32.1
x
|
30
x
|
43.8
x
|
FCF Yield
|
3.37%
|
2.96%
|
-2.93%
|
-
|
-
|
3.11%
|
3.33%
|
2.28%
|
Price to Book
|
5.14
x
|
4.05
x
|
6.88
x
|
-
|
-
|
3.66
x
|
3.45
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
21,631,054
|
21,631,054
|
21,631,054
|
22,641,054
|
22,636,539
|
22,636,539
|
-
|
-
|
Reference price
3 |
1,230
|
1,630
|
2,950
|
2,300
|
2,090
|
1,975
|
1,975
|
1,975
|
Announcement Date
|
27/03/20
|
27/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,699
|
5,328
|
6,180
|
6,524
|
6,641
|
6,907
|
7,223
|
7,370
|
EBITDA
1 |
4,011
|
4,549
|
5,337
|
5,359
|
5,616
|
5,936
|
6,214
|
6,356
|
EBIT
1 |
3,369
|
3,816
|
4,306
|
4,282
|
4,234
|
4,435
|
4,680
|
4,827
|
Operating Margin
|
71.7%
|
71.63%
|
69.68%
|
65.64%
|
63.76%
|
64.21%
|
64.8%
|
65.5%
|
Earnings before Tax (EBT)
1 |
1,223
|
1,509
|
1,936
|
1,912
|
1,805
|
2,395
|
2,594
|
3,028
|
Net income
1 |
819.5
|
1,010
|
1,549
|
1,638
|
1,560
|
1,667
|
1,855
|
2,079
|
Net margin
|
17.44%
|
18.95%
|
25.07%
|
25.1%
|
23.5%
|
24.13%
|
25.69%
|
28.21%
|
EPS
2 |
39.26
|
48.40
|
74.25
|
73.44
|
69.11
|
73.96
|
81.79
|
89.11
|
Free Cash Flow
3 |
1,651,932
|
1,734,570
|
-2,710,962
|
-
|
-
|
2,282,676
|
2,424,893
|
1,605,000
|
FCF margin
|
35,156.9%
|
32,557.64%
|
-43,869.65%
|
-
|
-
|
33,050.72%
|
33,573.9%
|
21,778.03%
|
FCF Conversion (EBITDA)
|
41,189.6%
|
38,128.31%
|
-
|
-
|
-
|
38,456.87%
|
39,022.99%
|
25,252.58%
|
FCF Conversion (Net income)
|
201,589.35%
|
171,803.39%
|
-
|
-
|
-
|
136,941.96%
|
130,711.88%
|
77,210.84%
|
Dividend per Share
2 |
-
|
32.00
|
36.00
|
-
|
-
|
42.63
|
48.86
|
47.98
|
Announcement Date
|
27/03/20
|
27/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
2,577
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2,211
|
1,391
|
1,390
|
1,408
|
1,418
|
1,405
|
1,128
|
1,397
|
1,485
|
1,443
|
1,330
|
1,453
|
1,506
|
1,512
|
1,520
|
EBIT
|
1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
73.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
510.5
|
417.7
|
468
|
415.3
|
410.9
|
396.7
|
414.7
|
332
|
356.8
|
476.1
|
395.4
|
-
|
-
|
-
|
-
|
Net margin
|
19.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
20.03
|
22.43
|
19.91
|
17.63
|
17.48
|
18.42
|
14.81
|
15.76
|
18.97
|
19.57
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
36.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.42
|
Announcement Date
|
30/07/20
|
08/12/21
|
21/03/22
|
25/05/22
|
12/09/22
|
22/11/22
|
31/03/23
|
02/05/23
|
31/07/23
|
28/11/23
|
28/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,435
|
23,367
|
28,796
|
-
|
-
|
28,587
|
28,014
|
25,613
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.594
x
|
5.136
x
|
5.396
x
|
-
|
-
|
4.816
x
|
4.508
x
|
4.03
x
|
Free Cash Flow
2 |
1,651,932
|
1,734,570
|
-2,710,962
|
-
|
-
|
2,282,676
|
2,424,893
|
1,605,000
|
ROE (net income / shareholders' equity)
|
19.6%
|
14.7%
|
17.2%
|
-
|
-
|
13.4%
|
14.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
2.73%
|
3%
|
3.95%
|
-
|
-
|
3.92%
|
4.24%
|
6.44%
|
Assets
1 |
29,995
|
33,697
|
39,196
|
-
|
-
|
42,554
|
43,784
|
32,278
|
Book Value Per Share
3 |
239.0
|
403.0
|
429.0
|
-
|
-
|
540.0
|
572.0
|
614.0
|
Cash Flow per Share
3 |
177.0
|
182.0
|
214.0
|
-
|
-
|
208.0
|
217.0
|
-
|
Capex
1 |
2,039
|
2,052
|
7,176
|
-
|
-
|
2,181
|
2,401
|
2,539
|
Capex / Sales
|
43.4%
|
38.51%
|
116.13%
|
-
|
-
|
31.57%
|
33.25%
|
34.45%
|
Announcement Date
|
27/03/20
|
27/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,975
IDR Average target price
2,236
IDR Spread / Average Target +13.23% Consensus |