End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
3,160
IDR
|
0.00%
|
|
0.00%
|
+8.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,345,250
|
3,445,000
|
2,623,500
|
2,888,500
|
4,385,750
|
7,738,000
|
Enterprise Value (EV)
1 |
3,644,268
|
5,542,614
|
3,771,748
|
4,564,473
|
5,907,440
|
9,341,411
|
P/E ratio
|
7.04
x
|
9.15
x
|
15
x
|
5.96
x
|
6.67
x
|
18.3
x
|
Yield
|
5.65%
|
2.31%
|
1.92%
|
6.7%
|
6.04%
|
-
|
Capitalization / Revenue
|
1.9
x
|
2.48
x
|
2.59
x
|
2.25
x
|
2.67
x
|
5.25
x
|
EV / Revenue
|
2.96
x
|
3.99
x
|
3.73
x
|
3.55
x
|
3.6
x
|
6.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.14
x
|
1.51
x
|
1.12
x
|
1.05
x
|
1.36
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
2,650,000
|
2,650,000
|
2,650,000
|
2,650,000
|
2,650,000
|
2,650,000
|
Reference price
2 |
885.0
|
1,300
|
990.0
|
1,090
|
1,655
|
2,920
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/17/22
|
3/10/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,231,837
|
1,387,737
|
1,011,445
|
1,286,570
|
1,640,763
|
1,473,759
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
445,604
|
513,860
|
233,486
|
614,038
|
839,177
|
527,278
|
Net income
1 |
333,346
|
377,084
|
174,397
|
485,251
|
658,514
|
422,910
|
Net margin
|
27.06%
|
27.17%
|
17.24%
|
37.72%
|
40.13%
|
28.7%
|
EPS
2 |
125.8
|
142.0
|
65.81
|
183.0
|
248.0
|
159.6
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
30.00
|
19.00
|
73.00
|
100.0
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/17/22
|
3/10/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,299,018
|
2,097,614
|
1,148,248
|
1,675,973
|
1,521,690
|
1,603,411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
17.4%
|
7.56%
|
19%
|
22%
|
12.8%
|
ROA (Net income/ Total Assets)
|
9.75%
|
9.03%
|
3.9%
|
10.2%
|
11.1%
|
6.39%
|
Assets
1 |
3,418,442
|
4,173,915
|
4,468,281
|
4,777,880
|
5,956,869
|
6,616,032
|
Book Value Per Share
2 |
778.0
|
860.0
|
881.0
|
1,043
|
1,221
|
1,282
|
Cash Flow per Share
2 |
22.70
|
20.50
|
180.0
|
237.0
|
571.0
|
513.0
|
Capex
1 |
39,941
|
31,548
|
21,788
|
24,538
|
47,052
|
69,631
|
Capex / Sales
|
3.24%
|
2.27%
|
2.15%
|
1.91%
|
2.87%
|
4.72%
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/1/21
|
3/17/22
|
3/10/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.22% | 521M | | -8.75% | 49.45B | | -6.52% | 30.26B | | +48.27% | 26.46B | | +25.53% | 24.88B | | +19.74% | 18.36B | | +3.13% | 12.76B | | +13.15% | 10.55B | | +14.00% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|