End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
1,525
IDR
|
+2.01%
|
|
+2.69%
|
-14.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,449,292
|
13,066,295
|
11,743,126
|
23,899,741
|
29,605,908
|
24,726,722
|
-
|
-
|
Enterprise Value (EV)
2 |
17,072
|
17,070
|
10,146
|
23,900
|
29,606
|
21,267
|
20,163
|
21,299
|
P/E ratio
|
18.8
x
|
-23.9
x
|
26.3
x
|
11.3
x
|
15.7
x
|
11
x
|
9.47
x
|
8.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.13%
|
1.79%
|
1.45%
|
Capitalization / Revenue
|
0.81
x
|
0.88
x
|
0.64
x
|
0.89
x
|
0.89
x
|
0.65
x
|
0.57
x
|
0.51
x
|
EV / Revenue
|
0.79
x
|
1.15
x
|
0.55
x
|
0.89
x
|
0.89
x
|
0.56
x
|
0.47
x
|
0.44
x
|
EV / EBITDA
|
6.12
x
|
7.58
x
|
2.94
x
|
4.37
x
|
-
|
4.01
x
|
3.39
x
|
3.28
x
|
EV / FCF
|
12.2
x
|
17.3
x
|
3.83
x
|
-
|
-
|
14.3
x
|
9.37
x
|
10.7
x
|
FCF Yield
|
8.22%
|
5.78%
|
26.1%
|
-
|
-
|
7.01%
|
10.7%
|
9.34%
|
Price to Book
|
2.83
x
|
2.44
x
|
2
x
|
-
|
-
|
2.23
x
|
1.74
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
16,539,613
|
-
|
-
|
Reference price
3 |
1,055
|
790.0
|
710.0
|
1,445
|
1,790
|
1,525
|
1,525
|
1,525
|
Announcement Date
|
4/16/20
|
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 |
21,579
|
14,847
|
18,424
|
26,937
|
33,319
|
38,135
|
43,235
|
48,892
|
EBITDA
1 |
2,788
|
2,252
|
3,450
|
5,467
|
-
|
5,299
|
5,942
|
6,503
|
EBIT
1 |
1,931
|
-56.86
|
1,234
|
3,070
|
3,596
|
3,968
|
4,573
|
5,162
|
Operating Margin
|
8.95%
|
-0.38%
|
6.7%
|
11.4%
|
10.79%
|
10.41%
|
10.58%
|
10.56%
|
Earnings before Tax (EBT)
1 |
1,626
|
-701.7
|
691.6
|
3,173
|
3,203
|
3,614
|
4,223
|
4,699
|
Net income
1 |
933.5
|
-553.7
|
438.9
|
2,110
|
1,894
|
2,100
|
2,708
|
2,994
|
Net margin
|
4.33%
|
-3.73%
|
2.38%
|
7.83%
|
5.68%
|
5.51%
|
6.26%
|
6.12%
|
EPS
2 |
56.00
|
-33.00
|
27.00
|
128.0
|
114.0
|
139.2
|
161.1
|
172.3
|
Free Cash Flow
3 |
1,402,854
|
987,217
|
2,646,694
|
-
|
-
|
1,489,940
|
2,151,500
|
1,989,402
|
FCF margin
|
6,501.09%
|
6,649.09%
|
14,365.62%
|
-
|
-
|
3,906.97%
|
4,976.24%
|
4,068.98%
|
FCF Conversion (EBITDA)
|
50,311.12%
|
43,831.08%
|
76,712.17%
|
-
|
-
|
28,117.59%
|
36,207.61%
|
30,593.66%
|
FCF Conversion (Net income)
|
150,280.08%
|
-
|
603,011.08%
|
-
|
-
|
70,949.08%
|
79,464.33%
|
66,448.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
17.21
|
27.37
|
22.11
|
Announcement Date
|
4/16/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q4
|
---|
Net sales
1 |
8,116
|
8,132
|
15,595
|
9,526
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
891.3
|
1,069
|
1,734
|
1,030
|
Operating Margin
|
10.98%
|
13.15%
|
11.12%
|
10.81%
|
Earnings before Tax (EBT)
|
-
|
969.4
|
1,601
|
-
|
Net income
|
613
|
639.5
|
1,044
|
-
|
Net margin
|
7.55%
|
7.86%
|
6.69%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/23
|
7/25/23
|
7/25/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,004
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
377
|
-
|
1,597
|
-
|
-
|
3,459
|
4,564
|
3,428
|
Leverage (Debt/EBITDA)
|
-
|
1.778
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,402,854
|
987,217
|
2,646,694
|
-
|
-
|
1,489,940
|
2,151,500
|
1,989,402
|
ROE (net income / shareholders' equity)
|
16.1%
|
-9.61%
|
7.82%
|
-
|
-
|
19.4%
|
19.6%
|
19.2%
|
ROA (Net income/ Total Assets)
|
7.03%
|
-3.51%
|
2.55%
|
-
|
-
|
8.71%
|
8.87%
|
9.88%
|
Assets
1 |
13,285
|
15,794
|
17,217
|
-
|
-
|
24,106
|
30,522
|
30,299
|
Book Value Per Share
3 |
373.0
|
323.0
|
355.0
|
-
|
-
|
683.0
|
876.0
|
995.0
|
Cash Flow per Share
3 |
143.0
|
81.40
|
183.0
|
-
|
-
|
198.0
|
225.0
|
264.0
|
Capex
1 |
970
|
359
|
388
|
-
|
-
|
2,081
|
1,906
|
1,837
|
Capex / Sales
|
4.5%
|
2.42%
|
2.11%
|
-
|
-
|
5.46%
|
4.41%
|
3.76%
|
Announcement Date
|
4/16/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,525
IDR Average target price
2,262
IDR Spread / Average Target +48.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.80% | 1.54B | | +46.35% | 19.03B | | +23.43% | 7.63B | | +24.95% | 7.49B | | +9.09% | 6.87B | | +2.93% | 6.11B | | +51.43% | 5.63B | | -2.58% | 5.32B | | +28.08% | 4.96B | | -3.46% | 3.77B |
Retail - Department Stores
|