End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
570
IDR
|
-0.87%
|
|
0.00%
|
-19.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,317,826
|
66,104,202
|
58,261,707
|
47,027,890
|
-
|
-
|
Enterprise Value (EV)
2 |
68,256
|
77,276
|
58,262
|
61,747
|
61,904
|
63,930
|
P/E ratio
|
33.2
x
|
38.1
x
|
29.4
x
|
21.4
x
|
19.4
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
3.73%
|
4.13%
|
4.74%
|
Capitalization / Revenue
|
10.1
x
|
8.55
x
|
6.78
x
|
5.06
x
|
4.8
x
|
4.6
x
|
EV / Revenue
|
9.94
x
|
10
x
|
6.78
x
|
6.65
x
|
6.32
x
|
6.26
x
|
EV / EBITDA
|
13.2
x
|
12.6
x
|
8.42
x
|
8.18
x
|
7.74
x
|
7.63
x
|
EV / FCF
|
-9.52
x
|
-16.8
x
|
-
|
19.2
x
|
13.5
x
|
14.5
x
|
FCF Yield
|
-10.5%
|
-5.95%
|
-
|
5.21%
|
7.38%
|
6.88%
|
Price to Book
|
2.06
x
|
1.98
x
|
-
|
1.37
x
|
1.31
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
83,515,453
|
82,630,253
|
82,640,720
|
82,505,070
|
-
|
-
|
Reference price
3 |
830.0
|
800.0
|
705.0
|
570.0
|
570.0
|
570.0
|
Announcement Date
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,195
|
6,870
|
7,729
|
8,595
|
9,287
|
9,794
|
10,220
|
EBITDA
1 |
-
|
5,185
|
6,142
|
6,922
|
7,549
|
8,001
|
8,382
|
EBIT
1 |
-
|
2,740
|
3,153
|
3,639
|
4,158
|
4,419
|
4,796
|
Operating Margin
|
-
|
39.89%
|
40.8%
|
42.35%
|
44.78%
|
45.13%
|
46.93%
|
Earnings before Tax (EBT)
1 |
-
|
1,920
|
2,417
|
2,739
|
2,889
|
3,245
|
3,409
|
Net income
1 |
664
|
1,381
|
1,785
|
2,010
|
2,280
|
2,593
|
2,625
|
Net margin
|
10.72%
|
20.1%
|
23.1%
|
23.39%
|
24.55%
|
26.48%
|
25.69%
|
EPS
2 |
-
|
25.00
|
21.00
|
24.00
|
26.61
|
29.41
|
30.72
|
Free Cash Flow
3 |
-
|
-7,171,767
|
-4,599,139
|
-
|
3,216,000
|
4,571,250
|
4,398,000
|
FCF margin
|
-
|
-104,399.09%
|
-59,505.5%
|
-
|
34,628.38%
|
46,676.28%
|
43,034.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
42,604.41%
|
57,135.81%
|
52,472%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
141,042.61%
|
176,294.27%
|
167,542.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
21.28
|
23.57
|
27.01
|
Announcement Date
|
5/6/21
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
2,143
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
1,700
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
878.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
40.98%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
501
|
521.2
|
407.9
|
580.2
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
19.03%
|
-
|
-
|
-
|
-
|
EPS
|
8.000
|
8.000
|
6.000
|
6.000
|
5.000
|
5.000
|
7.000
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.27
|
Announcement Date
|
5/9/22
|
7/28/22
|
10/28/22
|
4/28/23
|
7/27/23
|
10/30/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
11,172
|
-
|
14,719
|
14,876
|
16,902
|
Net Cash position
1 |
-
|
1,062
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.819
x
|
-
|
1.95
x
|
1.859
x
|
2.017
x
|
Free Cash Flow
2 |
-
|
-7,171,767
|
-4,599,139
|
-
|
3,216,000
|
4,571,250
|
4,398,000
|
ROE (net income / shareholders' equity)
|
-
|
6.61%
|
5.29%
|
-
|
6.4%
|
6.84%
|
7.44%
|
ROA (Net income/ Total Assets)
|
-
|
3.33%
|
3.14%
|
-
|
3.97%
|
4.25%
|
4.4%
|
Assets
1 |
-
|
41,511
|
56,900
|
-
|
57,388
|
61,027
|
59,659
|
Book Value Per Share
3 |
-
|
403.0
|
405.0
|
-
|
418.0
|
433.0
|
431.0
|
Cash Flow per Share
3 |
-
|
95.20
|
70.80
|
-
|
83.10
|
84.10
|
85.50
|
Capex
1 |
-
|
12,535
|
10,619
|
-
|
3,924
|
3,558
|
3,635
|
Capex / Sales
|
-
|
182.47%
|
137.39%
|
-
|
42.25%
|
36.33%
|
35.57%
|
Announcement Date
|
5/6/21
|
3/10/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
849.4
IDR Spread / Average Target +49.02% Consensus |