End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
17,875
IDR
|
-0.14%
|
|
-0.14%
|
-12.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
101,976,664
|
78,887,608
|
58,877,093
|
34,633,584
|
39,107,089
|
34,393,073
|
-
|
-
|
Enterprise Value (EV)
2 |
115,818
|
80,299
|
64,810
|
40,363
|
39,107
|
37,947
|
37,922
|
34,393
|
P/E ratio
|
9.37
x
|
10.3
x
|
10.5
x
|
12.5
x
|
7.35
x
|
7.43
x
|
5.83
x
|
7.11
x
|
Yield
|
4.91%
|
-
|
7.35%
|
12.5%
|
-
|
7.8%
|
7.79%
|
6.29%
|
Capitalization / Revenue
|
0.92
x
|
0.69
x
|
0.47
x
|
0.28
x
|
0.33
x
|
0.3
x
|
0.27
x
|
0.28
x
|
EV / Revenue
|
1.05
x
|
0.7
x
|
0.52
x
|
0.32
x
|
0.33
x
|
0.33
x
|
0.29
x
|
0.28
x
|
EV / EBITDA
|
6.58
x
|
6.29
x
|
6.48
x
|
5.99
x
|
3.77
x
|
3.47
x
|
3.32
x
|
4.09
x
|
EV / FCF
|
18.7
x
|
6.62
x
|
166
x
|
9.08
x
|
-
|
12.4
x
|
9.96
x
|
-
|
FCF Yield
|
5.34%
|
15.1%
|
0.6%
|
11%
|
-
|
8.04%
|
10%
|
-
|
Price to Book
|
2
x
|
1.35
x
|
0.99
x
|
0.6
x
|
-
|
0.55
x
|
0.52
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,924,088
|
1,924,088
|
1,924,088
|
1,924,088
|
1,924,088
|
1,924,088
|
-
|
-
|
Reference price
3 |
53,000
|
41,000
|
30,600
|
18,000
|
20,325
|
17,875
|
17,875
|
17,875
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
110,524
|
114,477
|
124,881
|
124,683
|
118,953
|
114,036
|
129,747
|
124,223
|
EBITDA
1 |
17,603
|
12,771
|
10,009
|
6,743
|
10,362
|
10,949
|
11,416
|
8,411
|
EBIT
1 |
15,073
|
10,046
|
7,113
|
3,771
|
7,261
|
7,448
|
7,992
|
6,251
|
Operating Margin
|
13.64%
|
8.78%
|
5.7%
|
3.02%
|
6.1%
|
6.53%
|
6.16%
|
5.03%
|
Earnings before Tax (EBT)
1 |
14,488
|
9,663
|
7,287
|
3,647
|
6,861
|
7,591
|
7,908
|
6,236
|
Net income
1 |
10,881
|
7,648
|
5,605
|
2,780
|
5,325
|
4,778
|
5,920
|
5,256
|
Net margin
|
9.84%
|
6.68%
|
4.49%
|
2.23%
|
4.48%
|
4.19%
|
4.56%
|
4.23%
|
EPS
2 |
5,655
|
3,975
|
2,913
|
1,445
|
2,767
|
2,407
|
3,067
|
2,515
|
Free Cash Flow
3 |
6,187,576
|
12,126,298
|
390,595
|
4,444,108
|
-
|
3,049,306
|
3,808,384
|
-
|
FCF margin
|
5,598.41%
|
10,592.75%
|
312.77%
|
3,564.33%
|
-
|
2,673.99%
|
2,935.23%
|
-
|
FCF Conversion (EBITDA)
|
35,151.36%
|
94,948.24%
|
3,902.36%
|
65,904.7%
|
-
|
27,849.69%
|
33,359.85%
|
-
|
FCF Conversion (Net income)
|
56,867.44%
|
158,560.85%
|
6,968.3%
|
159,875.01%
|
-
|
63,823.85%
|
64,334.72%
|
-
|
Dividend per Share
2 |
2,600
|
-
|
2,250
|
2,250
|
-
|
1,394
|
1,392
|
1,125
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q3
|
2023 Q2
|
2023 S1
|
2023 Q4
|
---|
Net sales
1 |
31,484
|
26,120
|
55,851
|
37,204
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,334
|
-
|
-
|
1,282
|
Operating Margin
|
7.41%
|
-
|
-
|
3.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,325
|
3,288
|
867.3
|
Net margin
|
-
|
5.07%
|
5.89%
|
2.33%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
7/31/23
|
7/31/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,841
|
1,412
|
5,933
|
5,729
|
-
|
3,554
|
3,529
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7863
x
|
0.1105
x
|
0.5928
x
|
0.8497
x
|
-
|
0.3246
x
|
0.3092
x
|
-
|
Free Cash Flow
2 |
6,187,576
|
12,126,298
|
390,595
|
4,444,108
|
-
|
3,049,307
|
3,808,384
|
-
|
ROE (net income / shareholders' equity)
|
22.7%
|
14%
|
9.52%
|
4.75%
|
-
|
9.13%
|
9.7%
|
7.2%
|
ROA (Net income/ Total Assets)
|
14.7%
|
9.75%
|
6.67%
|
3.11%
|
-
|
6.48%
|
6.49%
|
5.6%
|
Assets
1 |
73,872
|
78,419
|
84,078
|
89,264
|
-
|
73,779
|
91,237
|
93,857
|
Book Value Per Share
3 |
26,470
|
30,416
|
30,814
|
30,069
|
-
|
32,767
|
34,149
|
34,877
|
Cash Flow per Share
|
5,808
|
9,084
|
2,768
|
5,129
|
-
|
-
|
-
|
-
|
Capex
1 |
4,987
|
5,351
|
4,935
|
5,424
|
-
|
5,820
|
5,483
|
6,484
|
Capex / Sales
|
4.51%
|
4.67%
|
3.95%
|
4.35%
|
-
|
5.1%
|
4.23%
|
5.22%
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
17,875
IDR Average target price
23,518
IDR Spread / Average Target +31.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.05% | 2.14B | | -8.01% | 65.96B | | +19.12% | 48.78B | | +5.29% | 7.58B | | -15.64% | 5.46B | | 0.00% | 2.54B | | -27.70% | 1.85B | | -13.73% | 1.22B | | -15.49% | 1.1B | | +0.58% | 1.02B |
Cigars & Cigarette Manufacturing
|