End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,530
IDR
|
-1.92%
|
|
-2.55%
|
-14.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,230,229
|
3,252,730
|
3,452,898
|
3,527,961
|
4,478,759
|
3,828,213
|
-
|
-
|
Enterprise Value (EV)
2 |
6,858
|
3,704
|
3,453
|
3,315
|
4,479
|
4,517
|
4,456
|
3,828
|
P/E ratio
|
19.8
x
|
-20.3
x
|
-
|
9.86
x
|
9.89
x
|
7.55
x
|
6.52
x
|
-
|
Yield
|
2.93%
|
-
|
-
|
-
|
-
|
3.11%
|
3.61%
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.59
x
|
1.55
x
|
0.98
x
|
1.01
x
|
0.79
x
|
0.69
x
|
-
|
EV / Revenue
|
1.69
x
|
1.81
x
|
1.55
x
|
0.92
x
|
1.01
x
|
0.94
x
|
0.8
x
|
-
|
EV / EBITDA
|
7.68
x
|
12.3
x
|
8
x
|
3.82
x
|
4.14
x
|
3.52
x
|
3.02
x
|
2.34
x
|
EV / FCF
|
-11.1
x
|
-11
x
|
66.4
x
|
-109
x
|
-
|
-11.9
x
|
71.9
x
|
6.47
x
|
FCF Yield
|
-8.99%
|
-9.07%
|
1.51%
|
-0.92%
|
-
|
-8.43%
|
1.39%
|
15.5%
|
Price to Book
|
1.17
x
|
0.63
x
|
0.68
x
|
0.67
x
|
-
|
0.63
x
|
0.59
x
|
-
|
Nbr of stocks (in thousands)
|
2,502,100
|
2,502,100
|
2,502,100
|
2,502,100
|
2,502,100
|
2,502,100
|
-
|
-
|
Reference price
3 |
2,490
|
1,300
|
1,380
|
1,410
|
1,790
|
1,530
|
1,530
|
1,530
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/5/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,048
|
2,047
|
2,221
|
3,590
|
4,422
|
4,824
|
5,562
|
-
|
EBITDA
1 |
893.2
|
301
|
431.7
|
867.9
|
1,083
|
1,283
|
1,474
|
1,636
|
EBIT
1 |
371.9
|
-227
|
-16.15
|
419.9
|
541
|
609.7
|
740
|
-
|
Operating Margin
|
9.19%
|
-11.09%
|
-0.73%
|
11.7%
|
12.23%
|
12.64%
|
13.3%
|
-
|
Earnings before Tax (EBT)
1 |
414
|
-290.5
|
25.65
|
484.4
|
595.1
|
660.5
|
765
|
-
|
Net income
1 |
314.6
|
-161.4
|
7.714
|
358.4
|
453
|
507.5
|
587.5
|
-
|
Net margin
|
7.77%
|
-7.88%
|
0.35%
|
9.98%
|
10.24%
|
10.52%
|
10.56%
|
-
|
EPS
2 |
126.0
|
-64.00
|
-
|
143.0
|
181.0
|
202.6
|
234.7
|
-
|
Free Cash Flow
3 |
-616,561
|
-335,882
|
51,976
|
-30,441
|
-
|
-381,000
|
62,000
|
592,000
|
FCF margin
|
-15,232.41%
|
-16,411.23%
|
2,340.37%
|
-847.92%
|
-
|
-7,897.46%
|
1,114.71%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
12,038.95%
|
-
|
-
|
-
|
4,205.29%
|
36,185.82%
|
FCF Conversion (Net income)
|
-
|
-
|
673,787.92%
|
-
|
-
|
-
|
10,553.19%
|
-
|
Dividend per Share
2 |
73.00
|
-
|
-
|
-
|
-
|
47.52
|
55.24
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/5/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
627
|
451
|
-
|
-
|
-
|
689
|
628
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
213
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7023
x
|
1.499
x
|
-
|
-
|
-
|
0.537
x
|
0.426
x
|
-
|
Free Cash Flow
2 |
-616,561
|
-335,882
|
51,976
|
-30,441
|
-
|
-381,000
|
62,000
|
592,000
|
ROE (net income / shareholders' equity)
|
5.99%
|
-3.09%
|
0.15%
|
6.96%
|
-
|
8.1%
|
9.75%
|
-
|
ROA (Net income/ Total Assets)
|
4.38%
|
-2.2%
|
0.11%
|
5.31%
|
-
|
-
|
-
|
-
|
Assets
1 |
7,190
|
7,338
|
6,950
|
6,746
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
2,122
|
2,054
|
2,018
|
2,098
|
-
|
2,421
|
2,601
|
-
|
Cash Flow per Share
|
295.0
|
92.10
|
-
|
363.0
|
-
|
-
|
-
|
-
|
Capex
1 |
1,356
|
566
|
253
|
940
|
-
|
881
|
1,028
|
950
|
Capex / Sales
|
33.49%
|
27.67%
|
11.37%
|
26.17%
|
-
|
18.27%
|
18.48%
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/5/22
|
3/30/23
|
4/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,530
IDR Average target price
2,350
IDR Spread / Average Target +53.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.53% | 238M | | +2.35% | 1.48B | | -3.32% | 247M | | +1.59% | 185M | | 0.00% | 68.99M |
Taxi & Limousine
|