End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
138
IDR
|
+4.55%
|
|
+8.66%
|
-18.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,774,307
|
31,852,204
|
20,607,977
|
13,020,719
|
10,745,254
|
8,364,756
|
-
|
-
|
Enterprise Value (EV)
2 |
20,157
|
31,299
|
17,977
|
13,021
|
10,745
|
7,617
|
6,259
|
7,707
|
P/E ratio
|
19.3
x
|
28.3
x
|
15.3
x
|
15.4
x
|
32.1
x
|
11.7
x
|
9.52
x
|
11
x
|
Yield
|
1.77%
|
-
|
-
|
-
|
-
|
3.27%
|
5.13%
|
4.04%
|
Capitalization / Revenue
|
3.76
x
|
6.24
x
|
3.48
x
|
1.83
x
|
1.65
x
|
1.22
x
|
1.15
x
|
1.03
x
|
EV / Revenue
|
3.65
x
|
6.14
x
|
3.03
x
|
1.83
x
|
1.65
x
|
1.11
x
|
0.86
x
|
0.95
x
|
EV / EBITDA
|
13.4
x
|
18.8
x
|
9.39
x
|
9.93
x
|
19
x
|
6.96
x
|
4.61
x
|
5.28
x
|
EV / FCF
|
33.7
x
|
18.3
x
|
16.5
x
|
-
|
-
|
26.4
x
|
13.8
x
|
-
|
FCF Yield
|
2.97%
|
5.45%
|
6.07%
|
-
|
-
|
3.79%
|
7.27%
|
-
|
Price to Book
|
4.22
x
|
9.92
x
|
3.23
x
|
-
|
-
|
1.2
x
|
1.13
x
|
-
|
Nbr of stocks (in thousands)
|
73,667,757
|
69,546,296
|
63,214,653
|
63,207,375
|
63,207,375
|
63,369,364
|
-
|
-
|
Reference price
3 |
282.0
|
458.0
|
326.0
|
206.0
|
170.0
|
138.0
|
138.0
|
138.0
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/30/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,523
|
5,101
|
5,930
|
7,133
|
6,513
|
6,882
|
7,270
|
8,131
|
EBITDA
1 |
1,507
|
1,666
|
1,914
|
1,312
|
566.1
|
1,094
|
1,359
|
1,460
|
EBIT
1 |
1,331
|
1,455
|
1,695
|
1,102
|
339
|
825.3
|
1,056
|
1,111
|
Operating Margin
|
24.09%
|
28.53%
|
28.58%
|
15.45%
|
5.21%
|
11.99%
|
14.52%
|
13.67%
|
Earnings before Tax (EBT)
1 |
1,373
|
1,488
|
1,726
|
1,095
|
419
|
911.3
|
1,073
|
-
|
Net income
1 |
1,070
|
1,148
|
1,347
|
846.4
|
334.6
|
740.9
|
799.7
|
926
|
Net margin
|
19.38%
|
22.51%
|
22.72%
|
11.87%
|
5.14%
|
10.77%
|
11%
|
11.39%
|
EPS
2 |
14.58
|
16.20
|
21.32
|
13.39
|
5.290
|
11.79
|
14.49
|
12.52
|
Free Cash Flow
3 |
598,049
|
1,706,268
|
1,090,377
|
-
|
-
|
289,064
|
455,157
|
-
|
FCF margin
|
10,827.62%
|
33,448.92%
|
18,386.66%
|
-
|
-
|
4,200.53%
|
6,260.7%
|
-
|
FCF Conversion (EBITDA)
|
39,679.55%
|
102,409.38%
|
56,957.72%
|
-
|
-
|
26,412.86%
|
33,497.68%
|
-
|
FCF Conversion (Net income)
|
55,883.71%
|
148,585.27%
|
80,920.66%
|
-
|
-
|
39,016.84%
|
56,912.45%
|
-
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
-
|
4.513
|
7.083
|
5.574
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/30/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,758
|
1,723
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78.52
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.56%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
15.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.494
|
-
|
-
|
3.390
|
0.2500
|
-
|
-
|
2.640
|
1.550
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.824
|
Announcement Date
|
4/2/22
|
6/30/22
|
9/30/22
|
10/31/22
|
3/31/23
|
7/30/23
|
10/30/23
|
10/31/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
617
|
553
|
2,631
|
-
|
-
|
747
|
2,106
|
658
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
598,049
|
1,706,268
|
1,090,377
|
-
|
-
|
289,064
|
455,157
|
-
|
ROE (net income / shareholders' equity)
|
22%
|
28.1%
|
27.9%
|
-
|
-
|
10.7%
|
12.3%
|
10.9%
|
ROA (Net income/ Total Assets)
|
16.1%
|
17%
|
16.2%
|
-
|
-
|
6.6%
|
6.86%
|
7.74%
|
Assets
1 |
6,653
|
6,742
|
8,340
|
-
|
-
|
11,229
|
11,656
|
11,959
|
Book Value Per Share
3 |
66.90
|
46.20
|
101.0
|
-
|
-
|
115.0
|
122.0
|
-
|
Cash Flow per Share
3 |
16.30
|
26.00
|
21.00
|
-
|
-
|
12.10
|
15.80
|
-
|
Capex
1 |
595
|
138
|
234
|
-
|
-
|
321
|
344
|
-
|
Capex / Sales
|
10.77%
|
2.71%
|
3.95%
|
-
|
-
|
4.66%
|
4.74%
|
-
|
Announcement Date
|
5/3/20
|
4/5/21
|
4/2/22
|
3/31/23
|
4/30/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
202.1
IDR Spread / Average Target +46.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.82% | 521M | | -28.38% | 19.97B | | +12.98% | 15.01B | | +12.22% | 5.66B | | -15.33% | 4.97B | | +37.74% | 3.41B | | -5.92% | 3.16B | | +0.59% | 2.59B | | +2.94% | 1.8B | | -24.26% | 1.6B |
Television Broadcasting
|