End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
4,580
IDR
|
-1.51%
|
|
+11.17%
|
+6.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,604
|
3,547
|
3,255
|
4,515
|
2,784
|
2,832
|
-
|
-
|
Enterprise Value (EV)
1 |
2,353
|
3,156
|
2,752
|
3,887
|
2,784
|
2,255
|
2,279
|
2,420
|
P/E ratio
|
45.2
x
|
43
x
|
19.6
x
|
22.5
x
|
10.2
x
|
21.3
x
|
17.4
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.87%
|
0.76%
|
1.38%
|
Capitalization / Revenue
|
3.33
x
|
4.64
x
|
3.42
x
|
3.83
x
|
2.26
x
|
2.91
x
|
2.79
x
|
2.52
x
|
EV / Revenue
|
3.01
x
|
4.13
x
|
2.89
x
|
3.3
x
|
2.26
x
|
2.32
x
|
2.25
x
|
2.16
x
|
EV / EBITDA
|
10.1
x
|
12.5
x
|
7.02
x
|
8.91
x
|
5.57
x
|
7.04
x
|
6.3
x
|
5.48
x
|
EV / FCF
|
-82.4
x
|
22.5
x
|
17.9
x
|
29.9
x
|
-
|
-9.28
x
|
-11.1
x
|
8.67
x
|
FCF Yield
|
-1.21%
|
4.44%
|
5.6%
|
3.35%
|
-
|
-10.8%
|
-9.03%
|
11.5%
|
Price to Book
|
1.34
x
|
1.76
x
|
1.51
x
|
1.92
x
|
-
|
1.06
x
|
1.02
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
9,936,339
|
9,936,339
|
9,936,339
|
9,936,339
|
9,936,339
|
9,936,339
|
-
|
-
|
Reference price
2 |
0.2621
|
0.3570
|
0.3276
|
0.4544
|
0.2801
|
0.2850
|
0.2850
|
0.2850
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
782
|
764.7
|
953.2
|
1,179
|
1,232
|
973.5
|
1,014
|
1,122
|
EBITDA
1 |
232.4
|
252.9
|
391.9
|
436.4
|
499.6
|
320.4
|
361.9
|
441.2
|
EBIT
1 |
88.29
|
103.9
|
223
|
272
|
302.2
|
161.5
|
214.8
|
294.8
|
Operating Margin
|
11.29%
|
13.58%
|
23.4%
|
23.06%
|
24.52%
|
16.59%
|
21.19%
|
26.27%
|
Earnings before Tax (EBT)
1 |
89.14
|
104.6
|
220.6
|
275.8
|
352.5
|
187.2
|
201.8
|
268.9
|
Net income
1 |
57.4
|
82.82
|
165.8
|
200.4
|
274.3
|
133.8
|
157.7
|
214.2
|
Net margin
|
7.34%
|
10.83%
|
17.39%
|
16.99%
|
22.26%
|
13.74%
|
15.55%
|
19.09%
|
EPS
2 |
0.005800
|
0.008300
|
0.0167
|
0.0202
|
0.0276
|
0.0134
|
0.0163
|
0.0226
|
Free Cash Flow
1 |
-28.57
|
140.2
|
154
|
130.1
|
-
|
-243
|
-205.8
|
279
|
FCF margin
|
-3.65%
|
18.34%
|
16.15%
|
11.03%
|
-
|
-24.96%
|
-20.29%
|
24.86%
|
FCF Conversion (EBITDA)
|
-
|
55.45%
|
39.29%
|
29.81%
|
-
|
-
|
-
|
63.24%
|
FCF Conversion (Net income)
|
-
|
169.32%
|
92.87%
|
64.92%
|
-
|
-
|
-
|
130.26%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.005330
|
0.002160
|
0.003940
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
360.4
|
414.9
|
271.5
|
266.7
|
-
|
-
|
309.2
|
-
|
-
|
295.8
|
659
|
278.9
|
-
|
239
|
-
|
-
|
-
|
-
|
EBITDA
1 |
111.8
|
161.2
|
125
|
105.6
|
-
|
-
|
103
|
-
|
-
|
121.3
|
282.8
|
-
|
-
|
80
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.66
|
-
|
81.01
|
61.55
|
-
|
-
|
-
|
-
|
-
|
78.92
|
198.6
|
59.42
|
-
|
35
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.73%
|
-
|
29.84%
|
23.08%
|
-
|
-
|
-
|
-
|
-
|
26.68%
|
30.14%
|
21.3%
|
-
|
14.64%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
44.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67.53
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53.13
|
58.79
|
64.15
|
42.86
|
67.65
|
82.81
|
17.93
|
32.02
|
-
|
70.36
|
168.5
|
52.57
|
53.25
|
35.44
|
30.73
|
22.98
|
23.26
|
-
|
Net margin
|
14.74%
|
14.17%
|
23.63%
|
16.07%
|
-
|
-
|
5.8%
|
-
|
-
|
23.79%
|
25.57%
|
18.85%
|
-
|
14.83%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.006500
|
0.004300
|
0.006800
|
0.008300
|
0.001800
|
0.003300
|
-
|
0.007100
|
-
|
0.005300
|
0.005400
|
0.004320
|
0.003090
|
0.002310
|
0.002340
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/27/21
|
10/28/21
|
2/24/22
|
5/9/22
|
7/28/22
|
10/27/22
|
2/17/23
|
4/28/23
|
7/28/23
|
7/28/23
|
11/3/23
|
2/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
251
|
391
|
504
|
628
|
-
|
576
|
553
|
412
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.6
|
140
|
154
|
130
|
-
|
-243
|
-206
|
279
|
ROE (net income / shareholders' equity)
|
3%
|
4.18%
|
7.94%
|
8.89%
|
-
|
5.03%
|
5.48%
|
6.65%
|
ROA (Net income/ Total Assets)
|
2.59%
|
3.65%
|
6.93%
|
7.81%
|
-
|
4.24%
|
4.31%
|
4.63%
|
Assets
1 |
2,216
|
2,269
|
2,394
|
2,565
|
-
|
3,153
|
3,660
|
4,631
|
Book Value Per Share
2 |
0.2000
|
0.2000
|
0.2200
|
0.2400
|
-
|
0.2700
|
0.2800
|
0.3000
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0400
|
-
|
0.0300
|
0.0300
|
-
|
Capex
1 |
167
|
152
|
181
|
219
|
-
|
383
|
309
|
203
|
Capex / Sales
|
21.3%
|
19.9%
|
18.95%
|
18.55%
|
-
|
39.3%
|
30.45%
|
18.12%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/10/24
|
-
|
-
|
-
|
Last Close Price
0.285
USD Average target price
0.31
USD Spread / Average Target +8.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.26% | 2.83B | | -12.49% | 3.95B | | +3.57% | 3.9B | | -3.00% | 3.81B | | +41.01% | 2.77B | | -23.91% | 1.01B | | 0.00% | 271M | | +21.93% | 183M | | +6.92% | 162M | | -12.62% | 160M |
Nickel Ore Mining
|