End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
690
IDR
|
+1.47%
|
|
0.00%
|
-1.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,175,000
|
8,250,000
|
8,182,113
|
6,956,047
|
6,584,061
|
9,068,952
|
Enterprise Value (EV)
1 |
9,230,457
|
7,451,345
|
7,184,351
|
6,427,695
|
5,977,310
|
8,740,782
|
P/E ratio
|
9.85
x
|
8.11
x
|
8.06
x
|
9.02
x
|
7.67
x
|
9.04
x
|
Yield
|
-
|
4%
|
3.67%
|
3.75%
|
4.2%
|
-
|
Capitalization / Revenue
|
4.37
x
|
3.4
x
|
3.74
x
|
3.2
x
|
2.91
x
|
3.62
x
|
EV / Revenue
|
3.96
x
|
3.07
x
|
3.29
x
|
2.96
x
|
2.65
x
|
3.49
x
|
EV / EBITDA
|
7.81
x
|
6.53
x
|
7.63
x
|
6.92
x
|
5.8
x
|
7.4
x
|
EV / FCF
|
9.18
x
|
14.7
x
|
21.4
x
|
7.73
x
|
7.88
x
|
11
x
|
FCF Yield
|
10.9%
|
6.78%
|
4.68%
|
12.9%
|
12.7%
|
9.07%
|
Price to Book
|
1.59
x
|
1.16
x
|
1.08
x
|
0.88
x
|
0.78
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
13,750,000
|
13,750,000
|
13,636,854
|
13,377,013
|
13,168,121
|
12,955,646
|
Reference price
2 |
740.0
|
600.0
|
600.0
|
520.0
|
500.0
|
700.0
|
Announcement Date
|
3/27/19
|
4/3/20
|
4/5/21
|
4/8/22
|
3/31/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,330,551
|
2,423,270
|
2,184,942
|
2,174,343
|
2,258,974
|
2,503,645
|
EBITDA
1 |
1,182,353
|
1,140,549
|
941,149
|
928,414
|
1,030,999
|
1,181,353
|
EBIT
1 |
1,116,150
|
1,073,051
|
872,085
|
839,870
|
964,669
|
1,107,764
|
Operating Margin
|
47.89%
|
44.28%
|
39.91%
|
38.63%
|
42.7%
|
44.25%
|
Earnings before Tax (EBT)
1 |
1,153,941
|
1,133,315
|
1,131,278
|
859,705
|
960,604
|
1,118,073
|
Net income
1 |
1,033,205
|
1,016,858
|
924,905
|
768,913
|
860,910
|
1,004,620
|
Net margin
|
44.33%
|
41.96%
|
42.33%
|
35.36%
|
38.11%
|
40.13%
|
EPS
2 |
75.14
|
73.95
|
74.40
|
57.66
|
65.17
|
77.40
|
Free Cash Flow
1 |
1,005,213
|
505,401
|
336,171
|
831,413
|
758,281
|
792,627
|
FCF margin
|
43.13%
|
20.86%
|
15.39%
|
38.24%
|
33.57%
|
31.66%
|
FCF Conversion (EBITDA)
|
85.02%
|
44.31%
|
35.72%
|
89.55%
|
73.55%
|
67.09%
|
FCF Conversion (Net income)
|
97.29%
|
49.7%
|
36.35%
|
108.13%
|
88.08%
|
78.9%
|
Dividend per Share
|
-
|
24.00
|
22.00
|
19.50
|
21.00
|
-
|
Announcement Date
|
3/27/19
|
4/3/20
|
4/5/21
|
4/8/22
|
3/31/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
944,543
|
798,655
|
997,762
|
528,352
|
606,751
|
328,170
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,005,213
|
505,401
|
336,171
|
831,413
|
758,281
|
792,627
|
ROE (net income / shareholders' equity)
|
16.6%
|
14.7%
|
13.3%
|
9.82%
|
10.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.97%
|
6.18%
|
4.81%
|
4.52%
|
5.02%
|
5.44%
|
Assets
1 |
14,821,479
|
16,455,614
|
19,214,814
|
17,013,979
|
17,134,931
|
18,470,682
|
Book Value Per Share
2 |
466.0
|
516.0
|
553.0
|
590.0
|
638.0
|
696.0
|
Cash Flow per Share
2 |
70.30
|
59.20
|
74.10
|
41.00
|
47.50
|
25.60
|
Capex
1 |
15,520
|
26,101
|
26,162
|
14,879
|
38,861
|
186,957
|
Capex / Sales
|
0.67%
|
1.08%
|
1.2%
|
0.68%
|
1.72%
|
7.47%
|
Announcement Date
|
3/27/19
|
4/3/20
|
4/5/21
|
4/8/22
|
3/31/23
|
2/28/24
|
|