End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,025
IDR
|
+3.02%
|
|
-2.84%
|
-14.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,380,055
|
8,380,055
|
17,583,151
|
15,787,425
|
18,122,457
|
15,415,368
|
-
|
-
|
Enterprise Value (EV)
1 |
8,380,055
|
8,380,055
|
17,583,151
|
15,787,425
|
18,122,457
|
15,415,368
|
15,415,368
|
15,415,368
|
P/E ratio
|
11.7
x
|
11.9
x
|
15.5
x
|
8.72
x
|
11.1
x
|
8.93
x
|
7.66
x
|
6.48
x
|
Yield
|
-
|
2%
|
1.99%
|
-
|
-
|
5.76%
|
6.51%
|
7.65%
|
Capitalization / Revenue
|
2.06
x
|
2.27
x
|
4.95
x
|
3.32
x
|
3.33
x
|
2.63
x
|
2.32
x
|
2.03
x
|
EV / Revenue
|
2.06
x
|
2.27
x
|
4.95
x
|
3.32
x
|
3.33
x
|
2.63
x
|
2.32
x
|
2.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.27
x
|
2.37
x
|
1.81
x
|
-
|
1.51
x
|
1.37
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
14,964,384
|
14,964,384
|
14,964,384
|
14,964,384
|
15,039,384
|
15,039,384
|
-
|
-
|
Reference price
2 |
560.0
|
560.0
|
1,175
|
1,055
|
1,205
|
1,025
|
1,025
|
1,025
|
Announcement Date
|
2/24/20
|
3/12/21
|
2/16/22
|
2/14/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,066
|
3,699
|
3,552
|
4,759
|
5,448
|
5,860
|
6,655
|
7,595
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,371
|
1,928
|
1,846
|
2,606
|
2,811
|
3,025
|
3,467
|
3,991
|
Operating Margin
|
33.72%
|
52.12%
|
51.95%
|
54.76%
|
51.6%
|
51.62%
|
52.09%
|
52.55%
|
Earnings before Tax (EBT)
1 |
1,092
|
870
|
1,411
|
2,239
|
2,025
|
2,263
|
2,635
|
3,121
|
Net income
1 |
712
|
701.6
|
1,131
|
1,807
|
1,644
|
1,834
|
2,136
|
2,529
|
Net margin
|
17.51%
|
18.97%
|
31.85%
|
37.96%
|
30.17%
|
31.3%
|
32.09%
|
33.3%
|
EPS
2 |
48.00
|
47.00
|
76.00
|
121.0
|
109.0
|
114.7
|
133.8
|
158.3
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
11.20
|
23.40
|
-
|
-
|
58.99
|
66.77
|
78.42
|
Announcement Date
|
2/24/20
|
3/12/21
|
2/16/22
|
2/14/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
327.8
|
467.6
|
Net margin
|
-
|
-
|
EPS
|
22.00
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/25/23
|
2/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
11.1%
|
16.1%
|
22.3%
|
-
|
17.7%
|
18.4%
|
19.5%
|
ROA (Net income/ Total Assets)
|
3.73%
|
4.09%
|
7.34%
|
9.62%
|
-
|
7.17%
|
7.41%
|
7.76%
|
Assets
1 |
19,112
|
17,145
|
15,418
|
18,783
|
-
|
25,572
|
28,826
|
32,608
|
Book Value Per Share
2 |
406.0
|
441.0
|
496.0
|
582.0
|
-
|
678.0
|
751.0
|
837.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
3/12/21
|
2/16/22
|
2/14/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
1,025
IDR Average target price
1,333
IDR Spread / Average Target +30.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.94% | 960M | | -8.78% | 49.45B | | -6.71% | 30.26B | | +48.27% | 26.46B | | +26.43% | 24.88B | | +19.74% | 18.36B | | +0.68% | 12.76B | | +14.30% | 10.55B | | +12.66% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|