End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
850
IDR
|
-1.73%
|
|
+1.19%
|
-8.60%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
330,000
|
368,500
|
470,800
|
624,299
|
1,301,136
|
1,047,415
|
Enterprise Value (EV)
1 |
413,854
|
449,539
|
641,606
|
724,363
|
1,433,420
|
1,511,621
|
P/E ratio
|
25.1
x
|
15.2
x
|
7.7
x
|
12.4
x
|
14.5
x
|
16.2
x
|
Yield
|
0.27%
|
0.16%
|
0.26%
|
0.26%
|
0.16%
|
0.12%
|
Capitalization / Revenue
|
0.47
x
|
0.47
x
|
0.43
x
|
0.56
x
|
0.89
x
|
0.75
x
|
EV / Revenue
|
0.58
x
|
0.57
x
|
0.59
x
|
0.65
x
|
0.98
x
|
1.08
x
|
EV / EBITDA
|
6.82
x
|
5.29
x
|
3.79
x
|
5.76
x
|
8.11
x
|
10.8
x
|
EV / FCF
|
-10.4
x
|
162
x
|
22.3
x
|
12
x
|
-26
x
|
-5.1
x
|
FCF Yield
|
-9.64%
|
0.62%
|
4.48%
|
8.32%
|
-3.85%
|
-19.6%
|
Price to Book
|
2.15
x
|
2.08
x
|
1.13
x
|
1.35
x
|
1.86
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
550,000
|
550,000
|
1,100,000
|
1,095,261
|
1,301,136
|
1,301,136
|
Reference price
2 |
600.0
|
670.0
|
428.0
|
570.0
|
1,000
|
805.0
|
Announcement Date
|
3/28/18
|
3/29/19
|
4/6/20
|
3/25/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
708,741
|
789,644
|
1,096,436
|
1,105,921
|
1,457,267
|
1,401,914
|
EBITDA
1 |
60,654
|
84,948
|
169,441
|
125,774
|
176,639
|
139,722
|
EBIT
1 |
47,785
|
72,620
|
139,178
|
94,042
|
142,253
|
103,126
|
Operating Margin
|
6.74%
|
9.2%
|
12.69%
|
8.5%
|
9.76%
|
7.36%
|
Earnings before Tax (EBT)
1 |
38,622
|
57,208
|
109,633
|
83,963
|
129,768
|
84,845
|
Net income
1 |
13,170
|
24,249
|
56,315
|
50,565
|
75,859
|
65,304
|
Net margin
|
1.86%
|
3.07%
|
5.14%
|
4.57%
|
5.21%
|
4.66%
|
EPS
2 |
23.95
|
44.09
|
55.61
|
45.97
|
68.89
|
49.59
|
Free Cash Flow
1 |
-39,914
|
2,769
|
28,775
|
60,301
|
-55,120
|
-296,498
|
FCF margin
|
-5.63%
|
0.35%
|
2.62%
|
5.45%
|
-3.78%
|
-21.15%
|
FCF Conversion (EBITDA)
|
-
|
3.26%
|
16.98%
|
47.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.42%
|
51.1%
|
119.25%
|
-
|
-
|
Dividend per Share
2 |
1.600
|
1.100
|
1.100
|
1.500
|
1.600
|
1.000
|
Announcement Date
|
3/28/18
|
3/29/19
|
4/6/20
|
3/25/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
83,854
|
81,039
|
170,806
|
100,064
|
132,283
|
464,207
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.382
x
|
0.954
x
|
1.008
x
|
0.7956
x
|
0.7489
x
|
3.322
x
|
Free Cash Flow
1 |
-39,914
|
2,769
|
28,775
|
60,301
|
-55,120
|
-296,498
|
ROE (net income / shareholders' equity)
|
13.5%
|
17%
|
16%
|
11.6%
|
15.6%
|
8.96%
|
ROA (Net income/ Total Assets)
|
6.57%
|
8.86%
|
9.6%
|
6.26%
|
8.22%
|
4.64%
|
Assets
1 |
200,436
|
273,765
|
586,825
|
808,104
|
923,353
|
1,408,147
|
Book Value Per Share
2 |
279.0
|
322.0
|
378.0
|
421.0
|
536.0
|
585.0
|
Cash Flow per Share
2 |
16.60
|
22.00
|
17.10
|
23.00
|
73.90
|
31.10
|
Capex
1 |
48,100
|
11,114
|
47,081
|
45,861
|
114,162
|
348,379
|
Capex / Sales
|
6.79%
|
1.41%
|
4.29%
|
4.15%
|
7.83%
|
24.85%
|
Announcement Date
|
3/28/18
|
3/29/19
|
4/6/20
|
3/25/21
|
3/17/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.60% | 71.49M | | +8.20% | 15.7B | | +23.22% | 13.21B | | +0.36% | 12.6B | | +21.79% | 12.2B | | +2.99% | 10.96B | | -7.55% | 8.65B | | +9.90% | 8.32B | | -3.67% | 7.88B | | +17.67% | 6.26B |
Other Paper Packaging
|