End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
775
IDR
|
+6.16%
|
|
+4.73%
|
-1.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,514,150
|
2,157,412
|
11,824,943
|
2,763,907
|
2,915,999
|
2,860,632
|
-
|
Enterprise Value (EV)
2 |
2,514
|
2,157
|
14,963
|
5,892
|
2,916
|
7,100
|
7,229
|
P/E ratio
|
22.8
x
|
24.8
x
|
90.7
x
|
27.3
x
|
27.5
x
|
14.1
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.71
x
|
2.32
x
|
0.47
x
|
0.66
x
|
0.6
x
|
0.55
x
|
EV / Revenue
|
-
|
0.71
x
|
2.94
x
|
1
x
|
0.66
x
|
1.48
x
|
1.4
x
|
EV / EBITDA
|
-
|
2.38
x
|
14.3
x
|
6.22
x
|
2.74
x
|
9.67
x
|
8.54
x
|
EV / FCF
|
-
|
13.5
x
|
-70.6
x
|
-17.5
x
|
-
|
-10.9
x
|
-21.5
x
|
FCF Yield
|
-
|
7.42%
|
-1.42%
|
-5.72%
|
-
|
-9.16%
|
-4.66%
|
Price to Book
|
-
|
1.68
x
|
7.78
x
|
1.71
x
|
-
|
1.14
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
3,397,500
|
3,397,500
|
3,561,730
|
3,566,331
|
3,691,138
|
3,691,138
|
-
|
Reference price
3 |
740.0
|
635.0
|
3,320
|
775.0
|
790.0
|
775.0
|
775.0
|
Announcement Date
|
4/1/20
|
4/13/21
|
4/13/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,037
|
5,088
|
5,870
|
4,439
|
4,793
|
5,155
|
EBITDA
1 |
-
|
906.2
|
1,048
|
947.1
|
1,064
|
734.1
|
847
|
EBIT
1 |
-
|
297.5
|
440.9
|
233.2
|
296.2
|
434.2
|
523.5
|
Operating Margin
|
-
|
9.8%
|
8.67%
|
3.97%
|
6.67%
|
9.06%
|
10.15%
|
Earnings before Tax (EBT)
1 |
-
|
68.5
|
223.1
|
7.22
|
64.82
|
131.6
|
212.5
|
Net income
1 |
110.4
|
87.15
|
142.6
|
103
|
103.8
|
191.4
|
243
|
Net margin
|
-
|
2.87%
|
2.8%
|
1.76%
|
2.34%
|
3.99%
|
4.71%
|
EPS
2 |
32.50
|
25.65
|
36.60
|
28.44
|
28.68
|
54.89
|
69.12
|
Free Cash Flow
3 |
-
|
160,082
|
-211,994
|
-336,990
|
-
|
-650,110
|
-336,630
|
FCF margin
|
-
|
5,270.43%
|
-4,166.47%
|
-5,740.79%
|
-
|
-13,562.42%
|
-6,530.13%
|
FCF Conversion (EBITDA)
|
-
|
17,664.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
183,690.26%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
4/13/21
|
4/13/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
3,138
|
3,129
|
-
|
4,239
|
4,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.995
x
|
3.303
x
|
-
|
5.775
x
|
5.158
x
|
Free Cash Flow
2 |
-
|
160,082
|
-211,994
|
-336,990
|
-
|
-650,110
|
-336,630
|
ROE (net income / shareholders' equity)
|
-
|
7.04%
|
10.2%
|
6.57%
|
-
|
13.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.74%
|
2.55%
|
1.55%
|
-
|
3.59%
|
3.82%
|
Assets
1 |
-
|
5,010
|
5,602
|
6,650
|
-
|
5,331
|
6,368
|
Book Value Per Share
3 |
-
|
378.0
|
427.0
|
454.0
|
-
|
682.0
|
751.0
|
Cash Flow per Share
3 |
-
|
-
|
27.70
|
-40.40
|
-
|
42.10
|
130.0
|
Capex
1 |
-
|
141
|
86.7
|
191
|
-
|
660
|
638
|
Capex / Sales
|
-
|
4.64%
|
1.7%
|
3.25%
|
-
|
13.76%
|
12.38%
|
Announcement Date
|
4/1/20
|
4/13/21
|
4/13/22
|
3/31/23
|
3/28/24
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,584
IDR Spread / Average Target +104.35% Consensus |