End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
835
IDR
|
+2.45%
|
|
+5.70%
|
+1.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,107,120
|
6,926,472
|
7,240,016
|
10,974,040
|
23,373,280
|
23,800,840
|
-
|
-
|
Enterprise Value (EV)
2 |
14,572
|
7,557
|
6,640
|
10,974
|
23,373
|
21,287
|
20,479
|
23,801
|
P/E ratio
|
21.8
x
|
2,430
x
|
28.2
x
|
9.34
x
|
16.7
x
|
15.5
x
|
11
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.82%
|
1.54%
|
2.9%
|
Capitalization / Revenue
|
2.03
x
|
1.45
x
|
1.2
x
|
1.12
x
|
1.72
x
|
1.43
x
|
1.18
x
|
1
x
|
EV / Revenue
|
1.96
x
|
1.58
x
|
1.1
x
|
1.12
x
|
1.72
x
|
1.28
x
|
1.01
x
|
1
x
|
EV / EBITDA
|
12.7
x
|
94.4
x
|
6.11
x
|
4.9
x
|
8
x
|
6.98
x
|
5.33
x
|
5.45
x
|
EV / FCF
|
26.9
x
|
-162
x
|
8.55
x
|
-
|
-
|
28.1
x
|
16.3
x
|
12.5
x
|
FCF Yield
|
3.71%
|
-0.62%
|
11.7%
|
-
|
-
|
3.55%
|
6.14%
|
8.01%
|
Price to Book
|
5.01
x
|
2.33
x
|
2.24
x
|
-
|
-
|
2.78
x
|
2.54
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
-
|
-
|
Reference price
3 |
530.0
|
243.0
|
254.0
|
385.0
|
820.0
|
835.0
|
835.0
|
835.0
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,447
|
4,781
|
6,042
|
9,801
|
13,559
|
16,633
|
20,202
|
23,815
|
EBITDA
1 |
1,150
|
80.04
|
1,087
|
2,238
|
2,923
|
3,048
|
3,839
|
4,369
|
EBIT
1 |
974.1
|
-523.2
|
479.5
|
1,574
|
2,033
|
2,116
|
2,910
|
3,473
|
Operating Margin
|
13.08%
|
-10.94%
|
7.94%
|
16.06%
|
15%
|
12.72%
|
14.4%
|
14.58%
|
Earnings before Tax (EBT)
1 |
957.7
|
-9.074
|
344
|
1,537
|
1,868
|
2,220
|
2,893
|
2,945
|
Net income
1 |
693.2
|
2.078
|
257.4
|
1,175
|
1,388
|
1,695
|
2,216
|
2,324
|
Net margin
|
9.31%
|
0.04%
|
4.26%
|
11.99%
|
10.24%
|
10.19%
|
10.97%
|
9.76%
|
EPS
2 |
24.30
|
0.1000
|
9.000
|
41.20
|
49.00
|
53.83
|
75.93
|
79.60
|
Free Cash Flow
3 |
540,741
|
-46,659
|
776,545
|
-
|
-
|
756,500
|
1,258,333
|
1,907,000
|
FCF margin
|
7,260.88%
|
-975.83%
|
12,852.45%
|
-
|
-
|
4,548.07%
|
6,228.72%
|
8,007.56%
|
FCF Conversion (EBITDA)
|
47,006.61%
|
-
|
71,459%
|
-
|
-
|
24,820.88%
|
32,776.04%
|
43,650.62%
|
FCF Conversion (Net income)
|
78,009.08%
|
-
|
301,702.1%
|
-
|
-
|
44,633.61%
|
56,780.79%
|
82,056.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.885
|
12.85
|
24.22
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,974
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
581.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
8.951
|
5.900
|
10.70
|
11.70
|
12.90
|
9.600
|
13.70
|
12.70
|
13.00
|
10.00
|
15.11
|
14.55
|
14.08
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.742
|
-
|
-
|
-
|
10.77
|
Announcement Date
|
4/11/22
|
6/22/22
|
8/8/22
|
10/24/22
|
3/29/23
|
4/28/23
|
7/26/23
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
631
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
535
|
-
|
600
|
-
|
-
|
2,514
|
3,322
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.884
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
540,741
|
-46,659
|
776,545
|
-
|
-
|
756,500
|
1,258,333
|
1,907,000
|
ROE (net income / shareholders' equity)
|
25.9%
|
0.07%
|
8.29%
|
-
|
-
|
21.5%
|
25.7%
|
22.9%
|
ROA (Net income/ Total Assets)
|
18%
|
0.04%
|
-
|
-
|
-
|
16.1%
|
16.1%
|
17.2%
|
Assets
1 |
3,855
|
4,744
|
-
|
-
|
-
|
10,521
|
13,735
|
13,512
|
Book Value Per Share
3 |
106.0
|
104.0
|
113.0
|
-
|
-
|
300.0
|
329.0
|
378.0
|
Cash Flow per Share
3 |
28.90
|
2.090
|
31.00
|
-
|
-
|
78.40
|
85.20
|
-
|
Capex
1 |
283
|
106
|
108
|
-
|
-
|
1,000
|
732
|
742
|
Capex / Sales
|
3.8%
|
2.22%
|
1.78%
|
-
|
-
|
6.01%
|
3.62%
|
3.12%
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,207
IDR Spread / Average Target +44.51% Consensus |