End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
795
IDR
|
0.00%
|
|
+0.63%
|
-19.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,467,143
|
48,096,380
|
56,023,807
|
54,778,834
|
49,301,051
|
39,590,238
|
-
|
-
|
Enterprise Value (EV)
2 |
55,115
|
66,934
|
97,905
|
99,408
|
49,301
|
81,292
|
81,671
|
79,793
|
P/E ratio
|
17.5
x
|
16.8
x
|
16.3
x
|
15.9
x
|
-
|
11.1
x
|
10.8
x
|
11
x
|
Yield
|
2.96%
|
0.63%
|
2.5%
|
-
|
-
|
3.26%
|
3.47%
|
3.59%
|
Capitalization / Revenue
|
6.27
x
|
6.46
x
|
6.49
x
|
4.96
x
|
4.2
x
|
3.23
x
|
3.1
x
|
2.97
x
|
EV / Revenue
|
8.54
x
|
8.99
x
|
11.3
x
|
9.01
x
|
4.2
x
|
6.63
x
|
6.4
x
|
5.99
x
|
EV / EBITDA
|
10.2
x
|
10.5
x
|
13.2
x
|
10.4
x
|
4.94
x
|
7.87
x
|
7.62
x
|
7.2
x
|
EV / FCF
|
-42.6
x
|
33.3
x
|
24.5
x
|
29.3
x
|
-
|
16.2
x
|
13.3
x
|
9.95
x
|
FCF Yield
|
-2.35%
|
3.01%
|
4.09%
|
3.41%
|
-
|
6.17%
|
7.49%
|
10%
|
Price to Book
|
4.63
x
|
4.82
x
|
4.77
x
|
3.8
x
|
-
|
2.13
x
|
1.9
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
50,269,743
|
50,100,396
|
49,798,940
|
49,798,940
|
49,799,042
|
49,799,042
|
-
|
-
|
Reference price
3 |
805.0
|
960.0
|
1,125
|
1,100
|
990.0
|
795.0
|
795.0
|
795.0
|
Announcement Date
|
4/13/20
|
4/30/21
|
4/19/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,454
|
7,445
|
8,635
|
11,036
|
11,740
|
12,262
|
12,762
|
13,323
|
EBITDA
1 |
5,385
|
6,405
|
7,434
|
9,517
|
9,980
|
10,325
|
10,716
|
11,087
|
EBIT
1 |
4,036
|
4,761
|
5,575
|
7,210
|
7,136
|
7,481
|
7,674
|
7,876
|
Operating Margin
|
62.53%
|
63.94%
|
64.55%
|
65.33%
|
60.78%
|
61.01%
|
60.13%
|
59.12%
|
Earnings before Tax (EBT)
1 |
3,009
|
3,399
|
4,051
|
4,459
|
4,104
|
4,477
|
4,692
|
4,360
|
Net income
1 |
2,342
|
2,836
|
3,427
|
3,442
|
3,253
|
3,477
|
3,707
|
3,704
|
Net margin
|
36.29%
|
38.09%
|
39.69%
|
31.19%
|
27.71%
|
28.35%
|
29.05%
|
27.8%
|
EPS
2 |
46.00
|
57.00
|
69.00
|
69.00
|
-
|
71.72
|
73.77
|
72.01
|
Free Cash Flow
3 |
-1,293,554
|
2,012,603
|
4,003,706
|
3,391,931
|
-
|
5,015,549
|
6,119,838
|
8,017,000
|
FCF margin
|
-20,041.73%
|
27,031.4%
|
46,364.16%
|
30,736.12%
|
-
|
40,902.26%
|
47,953.43%
|
60,173.75%
|
FCF Conversion (EBITDA)
|
-
|
31,422.77%
|
53,854.34%
|
35,642.42%
|
-
|
48,579.02%
|
57,110.71%
|
72,307.95%
|
FCF Conversion (Net income)
|
-
|
70,966.26%
|
116,815.52%
|
98,544.64%
|
-
|
144,261.21%
|
165,093.34%
|
216,443.22%
|
Dividend per Share
2 |
23.86
|
6.000
|
28.09
|
-
|
-
|
25.88
|
27.58
|
28.55
|
Announcement Date
|
4/13/20
|
4/30/21
|
4/19/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 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
|
---|
Net sales
|
3,685
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,943
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
3,164
|
2,216
|
2,251
|
2,320
|
2,396
|
2,550
|
2,439
|
2,475
|
2,503
|
2,563
|
2,545
|
2,551
|
2,644
|
2,619
|
EBIT
|
2,282
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
61.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,301
|
847.7
|
853.5
|
837.6
|
867.6
|
883.3
|
752.4
|
806.7
|
866.5
|
827.5
|
-
|
-
|
-
|
-
|
Net margin
|
35.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.44%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
17.00
|
17.00
|
17.00
|
17.00
|
18.00
|
15.00
|
16.00
|
18.00
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
28.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.10
|
Announcement Date
|
8/3/20
|
4/19/22
|
5/31/22
|
8/30/22
|
11/30/22
|
3/27/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/15/24
|
5/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,648
|
18,838
|
41,881
|
44,629
|
-
|
41,702
|
42,081
|
40,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.72
x
|
2.941
x
|
5.633
x
|
4.69
x
|
-
|
4.039
x
|
3.927
x
|
3.626
x
|
Free Cash Flow
2 |
-1,293,554
|
2,012,603
|
4,003,706
|
3,391,931
|
-
|
5,015,549
|
6,119,838
|
8,017,000
|
ROE (net income / shareholders' equity)
|
28%
|
30%
|
30.9%
|
26%
|
-
|
20%
|
18.5%
|
16.8%
|
ROA (Net income/ Total Assets)
|
9.25%
|
9.16%
|
6.85%
|
5.24%
|
-
|
5.01%
|
4.94%
|
4.8%
|
Assets
1 |
25,313
|
30,958
|
50,039
|
65,726
|
-
|
69,451
|
74,969
|
77,166
|
Book Value Per Share
3 |
174.0
|
199.0
|
236.0
|
289.0
|
-
|
373.0
|
418.0
|
459.0
|
Cash Flow per Share
3 |
78.50
|
119.0
|
124.0
|
162.0
|
-
|
156.0
|
160.0
|
-
|
Capex
1 |
5,249
|
3,939
|
2,193
|
4,681
|
-
|
4,740
|
4,038
|
3,434
|
Capex / Sales
|
81.33%
|
52.9%
|
25.39%
|
42.42%
|
-
|
38.65%
|
31.64%
|
25.78%
|
Announcement Date
|
4/13/20
|
4/30/21
|
4/19/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,200
IDR Spread / Average Target +50.94% Consensus |