End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
416
IDR
|
-5.45%
|
|
+7.77%
|
-29.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
77,053,865
|
137,573,409
|
62,827,739
|
25,406,287
|
-
|
Enterprise Value (EV)
2 |
77,054
|
130,978
|
55,300
|
16,886
|
15,970
|
P/E ratio
|
-
|
23.7
x
|
11.5
x
|
16.4
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.46
x
|
10.7
x
|
4.05
x
|
1.53
x
|
1.44
x
|
EV / Revenue
|
6.46
x
|
10.2
x
|
3.56
x
|
1.02
x
|
0.91
x
|
EV / EBITDA
|
-
|
74.3
x
|
54.4
x
|
6.5
x
|
5.6
x
|
EV / FCF
|
-
|
-
|
-41,603,344
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
Price to Book
|
-
|
4.85
x
|
1.75
x
|
0.6
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
55,038,475
|
60,339,214
|
60,997,805
|
61,072,805
|
-
|
Reference price
3 |
1,400
|
2,280
|
1,030
|
416.0
|
416.0
|
Announcement Date
|
4/5/21
|
4/27/22
|
3/31/23
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
11,936
|
12,841
|
15,525
|
16,601
|
17,593
|
EBITDA
1 |
-
|
1,762
|
1,016
|
2,596
|
2,849
|
EBIT
1 |
-
|
1,350
|
530.5
|
2,077
|
2,305
|
Operating Margin
|
-
|
10.51%
|
3.42%
|
12.51%
|
13.1%
|
Earnings before Tax (EBT)
|
-
|
6,437
|
-
|
-
|
-
|
Net income
1 |
2,058
|
5,659
|
5,444
|
1,549
|
1,967
|
Net margin
|
17.24%
|
44.07%
|
35.07%
|
9.33%
|
11.18%
|
EPS
2 |
-
|
96.06
|
89.39
|
25.30
|
32.12
|
Free Cash Flow
|
-
|
-
|
-1,329,220
|
-
|
-
|
FCF margin
|
-
|
-
|
-8,562%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/21
|
4/27/22
|
3/31/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,596
|
7,528
|
8,520
|
9,436
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,329,220
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
26.1%
|
16.9%
|
4.12%
|
5%
|
ROA (Net income/ Total Assets)
|
-
|
2.97%
|
13.2%
|
3.38%
|
4.11%
|
Assets
1 |
-
|
190,544
|
41,319
|
45,900
|
47,821
|
Book Value Per Share
2 |
-
|
471.0
|
587.0
|
697.0
|
731.0
|
Cash Flow per Share
|
-
|
19.00
|
-13.30
|
-
|
-
|
Capex
|
-
|
437
|
518
|
-
|
-
|
Capex / Sales
|
-
|
3.4%
|
3.34%
|
-
|
-
|
Announcement Date
|
4/5/21
|
4/27/22
|
3/31/23
|
-
|
-
|
Average target price
710
IDR Spread / Average Target +70.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.49% | 1.67B | | -31.72% | 19.04B | | +11.76% | 14.77B | | +7.25% | 5.48B | | -14.76% | 4.91B | | +44.04% | 3.7B | | -8.80% | 2.99B | | -4.05% | 2.58B | | +2.16% | 1.78B | | -24.75% | 1.59B |
Television Broadcasting
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