End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,580
IDR
|
-3.36%
|
|
-0.63%
|
+39.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,787
|
2,808
|
2,333
|
2,731
|
1,781
|
2,358
|
-
|
-
|
Enterprise Value (EV)
1 |
5,498
|
4,723
|
3,780
|
2,731
|
1,651
|
2,569
|
2,194
|
1,938
|
P/E ratio
|
52.1
x
|
-10.5
x
|
7.4
x
|
8.66
x
|
6.39
x
|
6.24
x
|
7.12
x
|
6.75
x
|
Yield
|
1.66%
|
-
|
-
|
-
|
12.3%
|
7.88%
|
8.53%
|
9.84%
|
Capitalization / Revenue
|
0.98
x
|
0.97
x
|
0.77
x
|
0.77
x
|
0.49
x
|
0.64
x
|
0.63
x
|
0.64
x
|
EV / Revenue
|
1.43
x
|
1.64
x
|
1.25
x
|
0.77
x
|
0.45
x
|
0.69
x
|
0.59
x
|
0.52
x
|
EV / EBITDA
|
5.73
x
|
6.6
x
|
4.75
x
|
2.51
x
|
1.7
x
|
2.53
x
|
2.21
x
|
1.99
x
|
EV / FCF
|
9.64
x
|
35.3
x
|
10.5
x
|
-
|
2.74
x
|
6.75
x
|
5.02
x
|
3.28
x
|
FCF Yield
|
10.4%
|
2.84%
|
9.54%
|
-
|
36.4%
|
14.8%
|
19.9%
|
30.5%
|
Price to Book
|
1.42
x
|
1.29
x
|
0.92
x
|
-
|
0.66
x
|
0.84
x
|
0.7
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
24,241,508
|
24,241,508
|
24,241,508
|
24,241,508
|
24,241,508
|
24,241,508
|
-
|
-
|
Reference price
2 |
0.1562
|
0.1158
|
0.0962
|
0.1126
|
0.0734
|
0.0973
|
0.0973
|
0.0973
|
Announcement Date
|
3/20/20
|
4/9/21
|
3/16/22
|
4/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,849
|
2,886
|
3,036
|
3,569
|
3,646
|
3,701
|
3,728
|
3,704
|
EBITDA
1 |
959.3
|
715.8
|
796.7
|
1,088
|
972.9
|
1,016
|
991.5
|
973.6
|
EBIT
1 |
518.4
|
325.9
|
419.8
|
592.2
|
542.4
|
556.9
|
524.4
|
509.4
|
Operating Margin
|
13.47%
|
11.29%
|
13.83%
|
16.59%
|
14.88%
|
15.05%
|
14.07%
|
13.75%
|
Earnings before Tax (EBT)
1 |
279.9
|
-175.4
|
467.9
|
542.7
|
523.9
|
575.1
|
551.6
|
571.7
|
Net income
1 |
67.58
|
-264.8
|
303.8
|
326.2
|
278.1
|
341.9
|
332.4
|
345.8
|
Net margin
|
1.76%
|
-9.18%
|
10.01%
|
9.14%
|
7.63%
|
9.24%
|
8.92%
|
9.34%
|
EPS
2 |
0.003000
|
-0.0110
|
0.0130
|
0.0130
|
0.0115
|
0.0156
|
0.0137
|
0.0144
|
Free Cash Flow
1 |
570
|
134
|
360.8
|
-
|
601.4
|
380.7
|
437.1
|
591
|
FCF margin
|
14.81%
|
4.64%
|
11.88%
|
-
|
16.49%
|
10.29%
|
11.73%
|
15.96%
|
FCF Conversion (EBITDA)
|
59.42%
|
18.72%
|
45.29%
|
-
|
61.82%
|
37.46%
|
44.09%
|
60.7%
|
FCF Conversion (Net income)
|
843.44%
|
-
|
118.75%
|
-
|
216.26%
|
111.35%
|
131.5%
|
170.91%
|
Dividend per Share
2 |
0.002590
|
-
|
-
|
-
|
0.009060
|
0.007660
|
0.008300
|
0.009570
|
Announcement Date
|
3/20/20
|
4/9/21
|
3/16/22
|
4/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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
|
1,469
|
1,465
|
781.8
|
836.9
|
903.3
|
901.4
|
927
|
933.7
|
849.6
|
-
|
955.6
|
949.3
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
391.7
|
434.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
246.7
|
272.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
199.2
|
260
|
90.33
|
154.3
|
185.5
|
140.4
|
112
|
139.3
|
144.3
|
-
|
152.5
|
169
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.56%
|
17.75%
|
11.55%
|
18.44%
|
20.53%
|
15.58%
|
12.08%
|
14.91%
|
16.98%
|
-
|
15.96%
|
17.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
68.14
|
-
|
81.06
|
-
|
201.4
|
123.7
|
49.51
|
-
|
126.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.722
|
196.5
|
17.61
|
-
|
159.8
|
71.96
|
15.72
|
86.04
|
113.1
|
53.17
|
79.6
|
121.1
|
94.83
|
87.53
|
94.83
|
-
|
-
|
Net margin
|
0.46%
|
13.42%
|
2.25%
|
-
|
17.69%
|
7.98%
|
1.7%
|
9.21%
|
13.31%
|
-
|
8.33%
|
12.76%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.001200
|
-
|
0.005000
|
0.002800
|
0.000200
|
0.004000
|
0.002000
|
0.002200
|
0.003500
|
-
|
0.004000
|
0.004000
|
0.004000
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.009060
|
-
|
-
|
-
|
0.006510
|
-
|
-
|
Announcement Date
|
9/4/20
|
9/30/21
|
3/16/22
|
4/30/22
|
9/23/22
|
11/5/22
|
4/15/23
|
4/28/23
|
8/31/23
|
10/27/23
|
3/13/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,710
|
1,914
|
1,447
|
-
|
-
|
212
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
130
|
-
|
164
|
420
|
Leverage (Debt/EBITDA)
|
1.783
x
|
2.674
x
|
1.816
x
|
-
|
-
|
0.2083
x
|
-
|
-
|
Free Cash Flow
1 |
570
|
134
|
361
|
-
|
601
|
381
|
437
|
591
|
ROE (net income / shareholders' equity)
|
2.63%
|
-11%
|
12.8%
|
-
|
10.4%
|
12.2%
|
10.4%
|
10.5%
|
ROA (Net income/ Total Assets)
|
0.88%
|
-3.6%
|
4.04%
|
-
|
4.03%
|
5.53%
|
4.8%
|
5.4%
|
Assets
1 |
7,657
|
7,355
|
7,522
|
-
|
6,901
|
6,178
|
6,922
|
6,407
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.1000
|
-
|
0.1100
|
0.1200
|
0.1400
|
0.1400
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
-
|
Capex
1 |
241
|
283
|
221
|
-
|
122
|
304
|
331
|
300
|
Capex / Sales
|
6.25%
|
9.8%
|
7.28%
|
-
|
3.35%
|
8.22%
|
8.88%
|
8.1%
|
Announcement Date
|
3/20/20
|
4/9/21
|
3/16/22
|
4/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
0.0973
USD Average target price
0.0933
USD Spread / Average Target -4.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.82% | 2.36B | | +3.68% | 14.48B | | +27.22% | 10.31B | | +13.64% | 8.99B | | +8.15% | 7.74B | | +33.95% | 6.04B | | +22.48% | 5.56B | | +3.50% | 5.34B | | -32.79% | 5.2B | | -2.35% | 4.93B |
Natural Gas Distribution
|