End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
725
IDR
|
-1.36%
|
|
-2.68%
|
-18.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
244,267,961
|
175,058,706
|
112,246,944
|
97,707,185
|
104,104,679
|
85,493,787
|
-
|
-
|
Enterprise Value (EV)
2 |
225,471
|
159,254
|
94,403
|
94,424
|
101,410
|
77,544
|
77,032
|
81,971
|
P/E ratio
|
17.8
x
|
20.3
x
|
15.8
x
|
15.6
x
|
12.8
x
|
9.53
x
|
8.57
x
|
7.06
x
|
Yield
|
5.58%
|
7.96%
|
7.54%
|
7.54%
|
-
|
9.86%
|
11%
|
12.6%
|
Capitalization / Revenue
|
2.3
x
|
1.89
x
|
1.14
x
|
0.88
x
|
0.9
x
|
0.69
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
2.13
x
|
1.72
x
|
0.95
x
|
0.85
x
|
0.87
x
|
0.63
x
|
0.58
x
|
0.57
x
|
EV / EBITDA
|
12.2
x
|
13.6
x
|
9.67
x
|
10.7
x
|
10
x
|
6.56
x
|
6.06
x
|
5.22
x
|
EV / FCF
|
13.9
x
|
14
x
|
9.55
x
|
18.2
x
|
22.1
x
|
8.4
x
|
9.5
x
|
7.87
x
|
FCF Yield
|
7.18%
|
7.15%
|
10.5%
|
5.48%
|
4.52%
|
11.9%
|
10.5%
|
12.7%
|
Price to Book
|
6.85
x
|
5.79
x
|
3.85
x
|
3.47
x
|
3.47
x
|
2.75
x
|
2.71
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
116,318,077
|
116,318,077
|
116,318,077
|
116,318,077
|
116,318,077
|
116,318,077
|
-
|
-
|
Reference price
3 |
2,100
|
1,505
|
965.0
|
840.0
|
895.0
|
725.0
|
725.0
|
725.0
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/24/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,055
|
92,425
|
98,875
|
111,211
|
115,983
|
123,062
|
133,771
|
144,913
|
EBITDA
1 |
18,473
|
11,752
|
9,764
|
8,860
|
10,095
|
11,826
|
12,714
|
15,713
|
EBIT
1 |
17,077
|
10,402
|
8,583
|
7,753
|
8,964
|
10,374
|
11,539
|
13,067
|
Operating Margin
|
16.1%
|
11.25%
|
8.68%
|
6.97%
|
7.73%
|
8.43%
|
8.63%
|
9.02%
|
Earnings before Tax (EBT)
1 |
18,259
|
11,161
|
9,152
|
8,273
|
10,311
|
11,414
|
12,502
|
14,798
|
Net income
1 |
13,722
|
8,581
|
7,137
|
6,324
|
8,097
|
8,854
|
9,770
|
11,667
|
Net margin
|
12.94%
|
9.28%
|
7.22%
|
5.69%
|
6.98%
|
7.19%
|
7.3%
|
8.05%
|
EPS
2 |
118.0
|
74.00
|
61.00
|
54.00
|
70.00
|
76.09
|
84.59
|
102.8
|
Free Cash Flow
3 |
16,186,430
|
11,386,211
|
9,890,136
|
5,176,514
|
4,580,237
|
9,236,700
|
8,110,200
|
10,409,100
|
FCF margin
|
15,262.27%
|
12,319.38%
|
10,002.69%
|
4,654.66%
|
3,949.05%
|
7,505.74%
|
6,062.75%
|
7,183.01%
|
FCF Conversion (EBITDA)
|
87,621.19%
|
96,891.13%
|
101,296.88%
|
58,424.05%
|
45,369.27%
|
78,103.6%
|
63,788.37%
|
66,244.09%
|
FCF Conversion (Net income)
|
117,963.89%
|
132,685.11%
|
138,573.65%
|
81,858.37%
|
56,568.41%
|
104,326.01%
|
83,012.26%
|
89,217.73%
|
Dividend per Share
2 |
117.2
|
119.8
|
72.80
|
63.30
|
-
|
71.51
|
79.96
|
91.59
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/24/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
31,142
|
28,686
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
1,830
|
Operating Margin
|
-
|
6.38%
|
Earnings before Tax (EBT)
1 |
-
|
2,456
|
Net income
1 |
2,455
|
1,892
|
Net margin
|
7.88%
|
6.59%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/30/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,797
|
15,804
|
17,844
|
3,283
|
2,695
|
7,950
|
8,462
|
3,523
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
16,186,430
|
11,386,211
|
9,890,136
|
5,176,514
|
4,580,237
|
9,236,700
|
8,110,200
|
10,409,100
|
ROE (net income / shareholders' equity)
|
38.6%
|
26%
|
24%
|
22%
|
27.9%
|
29%
|
31.4%
|
33.8%
|
ROA (Net income/ Total Assets)
|
28.1%
|
17.1%
|
13.9%
|
11.7%
|
14.7%
|
15.6%
|
16.4%
|
17.2%
|
Assets
1 |
48,762
|
50,288
|
51,382
|
53,939
|
55,052
|
56,584
|
59,731
|
67,832
|
Book Value Per Share
3 |
307.0
|
260.0
|
251.0
|
242.0
|
258.0
|
263.0
|
268.0
|
277.0
|
Cash Flow per Share
|
147.0
|
103.0
|
88.60
|
63.20
|
54.30
|
-
|
-
|
-
|
Capex
1 |
960
|
567
|
412
|
2,179
|
1,702
|
1,787
|
1,712
|
1,910
|
Capex / Sales
|
0.9%
|
0.61%
|
0.42%
|
1.96%
|
1.47%
|
1.45%
|
1.28%
|
1.32%
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/24/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
969.2
IDR Spread / Average Target +33.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.99% | 5.26B | | -4.97% | 65.11B | | +25.13% | 51.53B | | -0.23% | 7.07B | | -9.00% | 2.37B | | -7.26% | 2.17B | | -37.05% | 1.5B | | -1.80% | 1.31B | | -17.48% | 1.17B | | -0.58% | 1.02B |
Cigars & Cigarette Manufacturing
|