End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,315
IDR
|
-2.59%
|
|
-2.95%
|
-3.31%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,435
|
3,614
|
3,345
|
-
|
-
|
Enterprise Value (EV)
2 |
4,413
|
3,614
|
3,587
|
3,824
|
3,332
|
P/E ratio
|
13.7
x
|
8.02
x
|
8.75
x
|
8.67
x
|
6.15
x
|
Yield
|
-
|
-
|
1.42%
|
1.41%
|
-
|
Capitalization / Revenue
|
4.88
x
|
3.33
x
|
2.85
x
|
2.15
x
|
1.47
x
|
EV / Revenue
|
4.86
x
|
3.33
x
|
3.06
x
|
2.46
x
|
1.47
x
|
EV / EBITDA
|
9
x
|
5.94
x
|
5.51
x
|
5.96
x
|
4.52
x
|
EV / FCF
|
9.62
x
|
-
|
11.2
x
|
10.3
x
|
4.88
x
|
FCF Yield
|
10.4%
|
-
|
8.91%
|
9.68%
|
20.5%
|
Price to Book
|
8.45
x
|
-
|
2.61
x
|
2.01
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
40,882,332
|
40,882,332
|
40,882,332
|
-
|
-
|
Reference price
3 |
1,695
|
1,360
|
1,315
|
1,315
|
1,315
|
Announcement Date
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
1IDR in Million2USD in Million3IDR Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
460.2
|
908.1
|
1,086
|
1,172
|
1,554
|
2,274
|
EBITDA
1 |
-
|
490.5
|
608.8
|
650.9
|
641.3
|
737.3
|
EBIT
1 |
-
|
458.4
|
574.6
|
565.7
|
559.7
|
803.1
|
Operating Margin
|
-
|
50.48%
|
52.91%
|
48.26%
|
36.01%
|
35.32%
|
Earnings before Tax (EBT)
1 |
-
|
437.8
|
563.4
|
593
|
558
|
745
|
Net income
1 |
-
|
332.2
|
441
|
400.1
|
399.8
|
548.5
|
Net margin
|
-
|
36.58%
|
40.61%
|
34.14%
|
25.73%
|
24.12%
|
EPS
2 |
138.2
|
124.1
|
169.6
|
150.3
|
151.7
|
213.9
|
Free Cash Flow
1 |
-
|
458.6
|
-
|
319.6
|
370.2
|
683
|
FCF margin
|
-
|
50.49%
|
-
|
27.26%
|
23.82%
|
30.04%
|
FCF Conversion (EBITDA)
|
-
|
93.5%
|
-
|
49.09%
|
57.72%
|
92.63%
|
FCF Conversion (Net income)
|
-
|
138.03%
|
-
|
79.87%
|
92.58%
|
124.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
18.64
|
18.56
|
-
|
Announcement Date
|
3/1/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
365.3
|
258.9
|
294
|
329.6
|
260.2
|
296.9
|
EBITDA
1 |
-
|
-
|
119
|
139.5
|
181.4
|
104.1
|
126.8
|
EBIT
1 |
-
|
241.4
|
109.3
|
129.3
|
175
|
91.72
|
114
|
Operating Margin
|
-
|
66.07%
|
42.24%
|
43.98%
|
53.08%
|
35.25%
|
38.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
86.99
|
190.5
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
52.15%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
33.35
|
73.83
|
32.73
|
39.40
|
53.44
|
23.98
|
31.55
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
37.27
|
-
|
-
|
Announcement Date
|
10/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
242
|
479
|
-
|
Net Cash position
1 |
-
|
21.9
|
-
|
-
|
-
|
13.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3718
x
|
0.7473
x
|
-
|
Free Cash Flow
1 |
-
|
459
|
-
|
320
|
370
|
683
|
ROE (net income / shareholders' equity)
|
-
|
90.2%
|
-
|
37.8%
|
27.4%
|
24.9%
|
ROA (Net income/ Total Assets)
|
-
|
29.5%
|
-
|
23.5%
|
17.4%
|
16.7%
|
Assets
1 |
-
|
1,126
|
-
|
1,706
|
2,301
|
3,288
|
Book Value Per Share
2 |
-
|
201.0
|
-
|
504.0
|
653.0
|
984.0
|
Cash Flow per Share
2 |
-
|
179.0
|
-
|
222.0
|
233.0
|
290.0
|
Capex
1 |
-
|
21.1
|
-
|
72.5
|
47.5
|
43.5
|
Capex / Sales
|
-
|
2.33%
|
-
|
6.19%
|
3.06%
|
1.91%
|
Announcement Date
|
3/1/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1,315
IDR Average target price
1,804
IDR Spread / Average Target +37.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.31% | 3.35B | | -15.29% | 3.73B | | -6.91% | 3.69B | | +4.61% | 3.34B | | +12.85% | 2.05B | | -36.08% | 1.25B | | -19.64% | 1.02B | | -4.00% | 867M | | -24.62% | 672M | | -30.86% | 642M |
Coke Coal Mining
|