End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
10,375
IDR
|
+1.72%
|
|
-1.19%
|
+10.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,812,746
|
27,441,364
|
33,690,388
|
49,787,189
|
75,587,642
|
83,650,324
|
-
|
-
|
Enterprise Value (EV)
2 |
40,040
|
53,479
|
46,807
|
49,787
|
124,269
|
126,910
|
120,324
|
117,518
|
P/E ratio
|
10.1
x
|
-38.3
x
|
4.99
x
|
10.5
x
|
16.8
x
|
15.2
x
|
13.2
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
2.73%
|
3.1%
|
3.49%
|
4.2%
|
Capitalization / Revenue
|
0.61
x
|
0.98
x
|
1.07
x
|
1.06
x
|
1.48
x
|
1.49
x
|
1.42
x
|
1.34
x
|
EV / Revenue
|
1.53
x
|
1.92
x
|
1.49
x
|
1.06
x
|
2.43
x
|
2.26
x
|
2.05
x
|
1.88
x
|
EV / EBITDA
|
4.06
x
|
4.68
x
|
3.37
x
|
2.52
x
|
5.19
x
|
4.62
x
|
4.2
x
|
3.81
x
|
EV / FCF
|
6,353
x
|
14.5
x
|
29.7
x
|
-
|
26.6
x
|
14.9
x
|
14.2
x
|
11.5
x
|
FCF Yield
|
0.02%
|
6.91%
|
3.37%
|
-
|
3.76%
|
6.7%
|
7.06%
|
8.69%
|
Price to Book
|
1.24
x
|
2.31
x
|
3.67
x
|
-
|
2.46
x
|
2.42
x
|
2.23
x
|
2
x
|
Nbr of stocks (in thousands)
|
5,433,934
|
5,433,934
|
5,433,934
|
8,062,703
|
8,062,682
|
8,062,682
|
-
|
-
|
Reference price
3 |
2,910
|
5,050
|
6,200
|
6,175
|
9,375
|
10,375
|
10,375
|
10,375
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/22/22
|
2/13/23
|
2/7/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,118
|
27,926
|
31,388
|
46,752
|
51,229
|
56,117
|
58,822
|
62,615
|
EBITDA
1 |
9,856
|
11,433
|
13,886
|
19,754
|
23,938
|
27,488
|
28,657
|
30,868
|
EBIT
1 |
286.2
|
1,422
|
3,945
|
6,051
|
9,317
|
12,037
|
12,540
|
14,295
|
Operating Margin
|
1.1%
|
5.09%
|
12.57%
|
12.94%
|
18.19%
|
21.45%
|
21.32%
|
22.83%
|
Earnings before Tax (EBT)
1 |
1,587
|
-599.5
|
7,507
|
6,536
|
5,932
|
7,155
|
8,374
|
10,484
|
Net income
1 |
1,569
|
-716.7
|
6,751
|
4,723
|
4,506
|
5,437
|
6,168
|
7,663
|
Net margin
|
6.01%
|
-2.57%
|
21.51%
|
10.1%
|
8.8%
|
9.69%
|
10.49%
|
12.24%
|
EPS
2 |
288.7
|
-131.9
|
1,242
|
587.4
|
558.9
|
684.7
|
786.0
|
983.2
|
Free Cash Flow
3 |
6,303
|
3,696,315
|
1,576,673
|
-
|
4,670,996
|
8,501,550
|
8,492,805
|
10,207,667
|
FCF margin
|
24.13%
|
13,236.27%
|
5,023.17%
|
-
|
9,117.91%
|
15,149.81%
|
14,438.02%
|
16,302.26%
|
FCF Conversion (EBITDA)
|
63.95%
|
32,329.78%
|
11,354.41%
|
-
|
19,512.92%
|
30,927.7%
|
29,635.67%
|
33,069.1%
|
FCF Conversion (Net income)
|
401.72%
|
-
|
23,354.66%
|
-
|
103,652.68%
|
156,353.63%
|
137,701.37%
|
133,213.99%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
255.7
|
321.8
|
361.8
|
436.1
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/22/22
|
2/13/23
|
2/7/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
13,452
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,766
|
13,835
|
13,735
|
-
|
-
|
-
|
-
|
EBITDA
1 |
4,425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,471
|
6,509
|
6,705
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,781
|
-
|
2,919
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.2%
|
-
|
21.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-341.1
|
951
|
-
|
3,132
|
427.3
|
1,036
|
929.1
|
979.4
|
878.7
|
1,719
|
1,295
|
1,527
|
1,506
|
1,140
|
-
|
-
|
Net margin
|
-2.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.49%
|
9.36%
|
11.12%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
174.9
|
-
|
390.4
|
52.41
|
128.4
|
115.2
|
121.5
|
109.0
|
213.2
|
-
|
189.4
|
186.8
|
141.5
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255.7
|
-
|
-
|
-
|
339.2
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/22/22
|
4/28/22
|
7/29/22
|
10/26/22
|
2/13/23
|
5/2/23
|
7/31/23
|
10/26/23
|
2/7/24
|
5/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,227
|
26,038
|
13,117
|
-
|
48,681
|
43,260
|
36,674
|
33,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.458
x
|
2.277
x
|
0.9446
x
|
-
|
2.034
x
|
1.574
x
|
1.28
x
|
1.097
x
|
Free Cash Flow
2 |
6,303
|
3,696,315
|
1,576,673
|
-
|
4,670,996
|
8,501,550
|
8,492,805
|
10,207,667
|
ROE (net income / shareholders' equity)
|
-12.8%
|
-5.83%
|
64.1%
|
-
|
11.9%
|
16.3%
|
17.2%
|
18.6%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-1.14%
|
10.7%
|
-
|
3.95%
|
4.6%
|
5.66%
|
6.39%
|
Assets
1 |
-59,297
|
62,798
|
63,088
|
-
|
114,190
|
118,204
|
109,018
|
120,006
|
Book Value Per Share
3 |
2,341
|
2,185
|
1,689
|
-
|
3,813
|
4,289
|
4,662
|
5,193
|
Cash Flow per Share
3 |
1,949
|
2,033
|
2,019
|
-
|
2,193
|
2,599
|
2,815
|
3,145
|
Capex
1 |
10,582
|
7,352
|
9,395
|
-
|
13,009
|
12,804
|
13,018
|
13,487
|
Capex / Sales
|
40.52%
|
26.33%
|
29.93%
|
-
|
25.39%
|
22.82%
|
22.13%
|
21.54%
|
Announcement Date
|
2/24/20
|
2/19/21
|
2/22/22
|
2/13/23
|
2/7/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
10,375
IDR Average target price
12,228
IDR Spread / Average Target +17.86% Consensus |