End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,020
IDR
|
-0.49%
|
|
+3.03%
|
-2.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,813,417
|
2,861,238
|
2,129,161
|
4,941,500
|
4,875,794
|
4,584,563
|
Enterprise Value (EV)
1 |
-157,512
|
1,166,689
|
839,903
|
3,576,879
|
2,100,133
|
2,013,492
|
P/E ratio
|
1.04
x
|
6.55
x
|
18
x
|
12
x
|
7.35
x
|
8.72
x
|
Yield
|
53%
|
13.5%
|
23.3%
|
-
|
12.1%
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.19
x
|
0.38
x
|
0.38
x
|
0.33
x
|
EV / Revenue
|
-0.01
x
|
0.07
x
|
0.08
x
|
0.28
x
|
0.16
x
|
0.15
x
|
EV / EBITDA
|
-0.21
x
|
1.36
x
|
1.27
x
|
4.49
x
|
4.07
x
|
3.73
x
|
EV / FCF
|
-0.14
x
|
-6.88
x
|
0.71
x
|
4.41
x
|
10.1
x
|
14.5
x
|
FCF Yield
|
-737%
|
-14.5%
|
141%
|
22.7%
|
9.89%
|
6.88%
|
Price to Book
|
0.44
x
|
0.4
x
|
0.34
x
|
0.79
x
|
0.78
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
4,213,721
|
4,302,613
|
4,310,042
|
4,315,720
|
4,353,387
|
4,366,250
|
Reference price
2 |
905.0
|
665.0
|
494.0
|
1,145
|
1,120
|
1,050
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/9/21
|
3/31/22
|
3/24/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,893,585
|
16,818,172
|
11,181,671
|
12,908,103
|
12,742,854
|
13,859,071
|
EBITDA
1 |
739,700
|
856,338
|
663,727
|
795,851
|
516,518
|
539,602
|
EBIT
1 |
349,792
|
527,702
|
343,772
|
445,937
|
448,752
|
463,132
|
Operating Margin
|
2.2%
|
3.14%
|
3.07%
|
3.45%
|
3.52%
|
3.34%
|
Earnings before Tax (EBT)
1 |
225,502
|
685,809
|
283,464
|
534,237
|
687,510
|
633,482
|
Net income
1 |
3,660,250
|
433,065
|
118,331
|
411,735
|
661,732
|
525,621
|
Net margin
|
23.03%
|
2.57%
|
1.06%
|
3.19%
|
5.19%
|
3.79%
|
EPS
2 |
871.2
|
101.5
|
27.46
|
95.42
|
152.4
|
120.4
|
Free Cash Flow
1 |
1,160,585
|
-169,620
|
1,185,807
|
810,568
|
207,774
|
138,540
|
FCF margin
|
7.3%
|
-1.01%
|
10.6%
|
6.28%
|
1.63%
|
1%
|
FCF Conversion (EBITDA)
|
156.9%
|
-
|
178.66%
|
101.85%
|
40.23%
|
25.67%
|
FCF Conversion (Net income)
|
31.71%
|
-
|
1,002.11%
|
196.87%
|
31.4%
|
26.36%
|
Dividend per Share
2 |
480.0
|
90.00
|
115.0
|
-
|
135.0
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/9/21
|
3/31/22
|
3/24/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,970,929
|
1,694,549
|
1,289,258
|
1,364,621
|
2,775,661
|
2,571,071
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,160,585
|
-169,620
|
1,185,807
|
810,569
|
207,774
|
138,540
|
ROE (net income / shareholders' equity)
|
0.7%
|
6.27%
|
2.8%
|
6.74%
|
9.14%
|
8.52%
|
ROA (Net income/ Total Assets)
|
2.02%
|
3.07%
|
2.29%
|
2.92%
|
2.99%
|
3.31%
|
Assets
1 |
181,524,003
|
14,120,150
|
5,169,776
|
14,093,274
|
22,130,765
|
15,879,309
|
Book Value Per Share
2 |
2,047
|
1,647
|
1,470
|
1,450
|
1,434
|
1,400
|
Cash Flow per Share
2 |
957.0
|
425.0
|
379.0
|
428.0
|
463.0
|
392.0
|
Capex
1 |
153,238
|
131,325
|
65,473
|
85,001
|
77,047
|
131,672
|
Capex / Sales
|
0.96%
|
0.78%
|
0.59%
|
0.66%
|
0.6%
|
0.95%
|
Announcement Date
|
3/29/19
|
3/30/20
|
4/9/21
|
3/31/22
|
3/24/23
|
3/28/24
|
|