End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
3,950
IDR
|
+2.33%
|
|
+5.05%
|
-38.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,178,240
|
73,699,136
|
43,003,520
|
38,999,744
|
43,209,857
|
26,060,945
|
-
|
-
|
Enterprise Value (EV)
2 |
95,217
|
95,401
|
57,806
|
49,734
|
52,028
|
31,758
|
29,845
|
27,432
|
P/E ratio
|
29.8
x
|
26.4
x
|
21.3
x
|
16.6
x
|
19.9
x
|
10.8
x
|
8.81
x
|
7.9
x
|
Yield
|
1.73%
|
1.52%
|
2.6%
|
-
|
-
|
2.26%
|
5.63%
|
6.75%
|
Capitalization / Revenue
|
1.76
x
|
2.1
x
|
1.23
x
|
1.07
x
|
1.12
x
|
0.65
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
2.36
x
|
2.71
x
|
1.65
x
|
1.37
x
|
1.35
x
|
0.79
x
|
0.71
x
|
0.62
x
|
EV / EBITDA
|
11.1
x
|
10.5
x
|
6.99
x
|
6.29
x
|
6.85
x
|
4.1
x
|
3.51
x
|
3.04
x
|
EV / FCF
|
24
x
|
16.1
x
|
11.6
x
|
11.8
x
|
13
x
|
5.47
x
|
5.27
x
|
4.9
x
|
FCF Yield
|
4.17%
|
6.23%
|
8.61%
|
8.44%
|
7.69%
|
18.3%
|
19%
|
20.4%
|
Price to Book
|
2.21
x
|
2.16
x
|
1.19
x
|
0.91
x
|
-
|
0.57
x
|
0.56
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
5,931,520
|
5,931,520
|
5,931,520
|
5,931,520
|
6,751,540
|
6,751,540
|
-
|
-
|
Reference price
3 |
12,000
|
12,425
|
7,250
|
6,575
|
6,400
|
3,860
|
3,860
|
3,860
|
Announcement Date
|
3/16/20
|
2/28/21
|
2/25/22
|
3/13/23
|
3/10/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40,368
|
35,172
|
34,958
|
36,379
|
38,651
|
39,964
|
41,979
|
44,351
|
EBITDA
1 |
8,608
|
9,077
|
8,272
|
7,902
|
7,596
|
7,751
|
8,503
|
9,009
|
EBIT
1 |
6,093
|
5,653
|
5,019
|
4,569
|
4,312
|
4,374
|
4,921
|
5,300
|
Operating Margin
|
15.09%
|
16.07%
|
14.36%
|
12.56%
|
11.16%
|
10.94%
|
11.72%
|
11.95%
|
Earnings before Tax (EBT)
1 |
3,196
|
3,489
|
3,470
|
3,299
|
3,304
|
3,367
|
4,159
|
4,692
|
Net income
1 |
2,392
|
2,792
|
2,021
|
2,365
|
2,170
|
2,365
|
2,953
|
3,323
|
Net margin
|
5.93%
|
7.94%
|
5.78%
|
6.5%
|
5.62%
|
5.92%
|
7.03%
|
7.49%
|
EPS
2 |
403.0
|
471.0
|
341.0
|
397.0
|
321.0
|
356.6
|
438.3
|
488.6
|
Free Cash Flow
3 |
3,969,851
|
5,941,682
|
4,976,867
|
4,198,753
|
3,999,341
|
5,810,233
|
5,667,000
|
5,600,333
|
FCF margin
|
9,834.13%
|
16,893.38%
|
14,236.76%
|
11,541.82%
|
10,347.22%
|
14,538.81%
|
13,499.63%
|
12,627.22%
|
FCF Conversion (EBITDA)
|
46,120.66%
|
65,459.03%
|
60,165.42%
|
53,132.43%
|
52,650.38%
|
74,963.87%
|
66,648.31%
|
62,161.22%
|
FCF Conversion (Net income)
|
165,953.19%
|
212,786.5%
|
246,234.5%
|
177,549.44%
|
184,259.23%
|
245,641.4%
|
191,900.3%
|
168,530.7%
|
Dividend per Share
2 |
207.6
|
188.3
|
188.3
|
-
|
-
|
87.13
|
217.3
|
260.6
|
Announcement Date
|
3/16/20
|
2/28/21
|
2/25/22
|
3/13/23
|
3/10/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
7,739
|
9,405
|
11,098
|
-
|
-
|
10,629
|
10,991
|
8,051
|
10,569
|
11,438
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,362
|
1,753
|
1,560
|
2,318
|
1,821
|
-
|
-
|
EBIT
1 |
-
|
-
|
866.4
|
1,431
|
1,260
|
-
|
-
|
1,496
|
946.5
|
743.7
|
1,458
|
1,054
|
-
|
-
|
Operating Margin
|
-
|
-
|
11.2%
|
15.21%
|
11.35%
|
-
|
-
|
14.08%
|
8.61%
|
9.24%
|
13.79%
|
9.21%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
592.9
|
1,169
|
808.3
|
-
|
-
|
1,235
|
764.3
|
504.7
|
1,206
|
867.1
|
-
|
-
|
Net income
1 |
633.5
|
498.6
|
330.2
|
821.5
|
714.6
|
561.6
|
304.6
|
847.7
|
456.5
|
313.8
|
804.8
|
483.4
|
-
|
-
|
Net margin
|
-
|
-
|
4.27%
|
8.74%
|
6.44%
|
-
|
-
|
7.98%
|
4.15%
|
3.9%
|
7.61%
|
4.23%
|
-
|
-
|
EPS
2 |
107.0
|
84.00
|
56.00
|
138.0
|
119.0
|
83.00
|
45.00
|
125.7
|
67.00
|
46.48
|
119.2
|
71.60
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
172.2
|
-
|
-
|
-
|
-
|
-
|
-
|
84.73
|
-
|
-
|
-
|
245.7
|
Announcement Date
|
2/25/22
|
5/24/22
|
9/5/22
|
10/31/22
|
3/13/23
|
5/5/23
|
7/31/23
|
11/1/23
|
3/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,039
|
21,702
|
14,802
|
10,734
|
8,818
|
5,697
|
3,784
|
1,371
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.793
x
|
2.391
x
|
1.789
x
|
1.358
x
|
1.161
x
|
0.735
x
|
0.445
x
|
0.1522
x
|
Free Cash Flow
2 |
3,969,851
|
5,941,682
|
4,976,867
|
4,198,753
|
3,999,341
|
5,810,233
|
5,667,000
|
5,600,333
|
ROE (net income / shareholders' equity)
|
7.54%
|
8.4%
|
5.75%
|
5.82%
|
5.05%
|
5.39%
|
6.26%
|
7.05%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3.54%
|
2.62%
|
2.87%
|
2.63%
|
3.14%
|
3.72%
|
4.21%
|
Assets
1 |
65,295
|
78,907
|
77,255
|
82,364
|
82,391
|
75,223
|
79,384
|
79,026
|
Book Value Per Share
3 |
5,442
|
5,761
|
6,095
|
7,207
|
-
|
6,737
|
6,929
|
7,147
|
Cash Flow per Share
3 |
946.0
|
1,217
|
1,128
|
1,013
|
851.0
|
337.0
|
530.0
|
742.0
|
Capex
1 |
1,639
|
1,280
|
1,712
|
1,839
|
1,746
|
1,787
|
1,843
|
2,109
|
Capex / Sales
|
4.06%
|
3.64%
|
4.9%
|
5.05%
|
4.52%
|
4.47%
|
4.39%
|
4.75%
|
Announcement Date
|
3/16/20
|
2/28/21
|
2/25/22
|
3/13/23
|
3/10/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
3,860
IDR Average target price
6,194
IDR Spread / Average Target +60.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.69% | 1.6B | | +20.51% | 49.68B | | -0.33% | 16.39B | | -18.14% | 13.31B | | -10.53% | 11.02B | | +13.06% | 7.8B | | +39.07% | 7.7B | | -6.17% | 7.61B | | -14.22% | 6.85B | | +10.96% | 5.41B |
Cement & Concrete Manufacturing
|