End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,315
IDR
|
+1.15%
|
|
-2.59%
|
+13.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,115
|
1,035
|
817.7
|
1,626
|
1,879
|
2,048
|
-
|
-
|
Enterprise Value (EV)
1 |
3,828
|
3,466
|
817.7
|
4,166
|
4,810
|
4,561
|
4,234
|
2,048
|
P/E ratio
|
-40.4
x
|
-4.99
x
|
17.4
x
|
2.94
x
|
5.68
x
|
5.62
x
|
5.89
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.3%
|
3.81%
|
3.67%
|
Capitalization / Revenue
|
0.78
x
|
0.95
x
|
0.62
x
|
0.7
x
|
0.84
x
|
0.93
x
|
0.96
x
|
1.07
x
|
EV / Revenue
|
2.66
x
|
3.17
x
|
0.62
x
|
1.8
x
|
2.14
x
|
2.08
x
|
1.98
x
|
1.07
x
|
EV / EBITDA
|
5.81
x
|
6.96
x
|
1.15
x
|
2.56
x
|
3.78
x
|
3.38
x
|
3.3
x
|
1.84
x
|
EV / FCF
|
17.7
x
|
13
x
|
-
|
4.91
x
|
11.4
x
|
1.53
x
|
1.6
x
|
-
|
FCF Yield
|
5.64%
|
7.7%
|
-
|
20.4%
|
8.79%
|
65.4%
|
62.5%
|
-
|
Price to Book
|
0.93
x
|
1.01
x
|
0.76
x
|
1.04
x
|
1.03
x
|
0.99
x
|
0.83
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
17,899,187
|
25,070,656
|
25,065,921
|
25,025,059
|
25,028,996
|
25,029,500
|
-
|
-
|
Reference price
2 |
0.0623
|
0.0413
|
0.0326
|
0.0650
|
0.0751
|
0.0818
|
0.0818
|
0.0818
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,438
|
1,093
|
1,323
|
2,312
|
2,249
|
2,198
|
2,144
|
1,907
|
EBITDA
1 |
658.3
|
497.8
|
708.2
|
1,630
|
1,271
|
1,351
|
1,284
|
1,115
|
EBIT
1 |
362.4
|
169.1
|
403.5
|
1,068
|
818.2
|
844.1
|
753.1
|
692
|
Operating Margin
|
25.2%
|
15.47%
|
30.5%
|
46.19%
|
36.38%
|
38.41%
|
35.13%
|
36.29%
|
Earnings before Tax (EBT)
1 |
179.1
|
-98.28
|
285.7
|
1,046
|
727.9
|
704
|
725.8
|
681
|
Net income
1 |
-27.35
|
-189
|
47.02
|
530.9
|
330.7
|
354.1
|
342.9
|
384.5
|
Net margin
|
-1.9%
|
-17.29%
|
3.55%
|
22.96%
|
14.7%
|
16.11%
|
16%
|
20.16%
|
EPS
2 |
-0.001540
|
-0.008270
|
0.001880
|
0.0221
|
0.0132
|
0.0146
|
0.0139
|
-
|
Free Cash Flow
1 |
215.7
|
267.1
|
-
|
847.9
|
422.9
|
2,981
|
2,646
|
-
|
FCF margin
|
15%
|
24.43%
|
-
|
36.67%
|
18.8%
|
135.64%
|
123.43%
|
-
|
FCF Conversion (EBITDA)
|
32.77%
|
53.65%
|
-
|
52.03%
|
33.27%
|
220.73%
|
206.02%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
159.71%
|
127.9%
|
841.9%
|
771.57%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.002700
|
0.003120
|
0.003000
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
122.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.004910
|
0.003530
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.003100
|
Announcement Date
|
11/2/23
|
4/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,713
|
2,431
|
-
|
2,540
|
2,930
|
2,513
|
2,187
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.121
x
|
4.883
x
|
-
|
1.559
x
|
2.305
x
|
1.861
x
|
1.702
x
|
-
|
Free Cash Flow
1 |
216
|
267
|
-
|
848
|
423
|
2,981
|
2,646
|
-
|
ROE (net income / shareholders' equity)
|
-2.26%
|
-15.6%
|
4.52%
|
39.3%
|
19.5%
|
19.8%
|
16%
|
15%
|
ROA (Net income/ Total Assets)
|
-0.49%
|
-3.2%
|
0.81%
|
8.2%
|
4.59%
|
6.9%
|
5.6%
|
6.5%
|
Assets
1 |
5,630
|
5,905
|
5,783
|
6,476
|
7,200
|
5,132
|
6,124
|
5,915
|
Book Value Per Share
2 |
0.0700
|
0.0400
|
0.0400
|
0.0600
|
0.0700
|
0.0800
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
-
|
0.0500
|
0.0300
|
0.0400
|
0.0300
|
-
|
Capex
1 |
124
|
267
|
111
|
269
|
300
|
458
|
352
|
-
|
Capex / Sales
|
8.64%
|
24.42%
|
8.4%
|
11.61%
|
13.35%
|
20.85%
|
16.41%
|
-
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
0.0818
USD Average target price
0.1228
USD Spread / Average Target +50.03% Consensus |