End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
356
IDR
|
-0.56%
|
|
+5.33%
|
-21.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,349,861
|
61,553,188
|
52,267,942
|
7,809,363
|
6,152,832
|
5,371,895
|
Enterprise Value (EV)
1 |
33,462,816
|
53,886,870
|
47,467,272
|
-10,977,300
|
-7,302,000
|
-652,761
|
P/E ratio
|
91.6
x
|
111
x
|
815
x
|
166
x
|
237
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.8
x
|
27.4
x
|
31.7
x
|
5.35
x
|
4.05
x
|
2.82
x
|
EV / Revenue
|
16.4
x
|
24
x
|
28.8
x
|
-7.52
x
|
-4.8
x
|
-0.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.15
x
|
5.04
x
|
4.05
x
|
0.56
x
|
0.44
x
|
-
|
Nbr of stocks (in thousands)
|
6,313,148
|
6,764,087
|
6,832,411
|
11,832,369
|
11,832,369
|
11,832,369
|
Reference price
2 |
7,025
|
9,100
|
7,650
|
660.0
|
520.0
|
454.0
|
Announcement Date
|
3/30/19
|
5/8/20
|
6/29/21
|
4/30/22
|
4/11/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,034,968
|
2,247,427
|
1,649,914
|
1,459,147
|
1,521,063
|
1,908,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
600,930
|
714,688
|
104,448
|
72,211
|
53,787
|
54,609
|
Net income
1 |
437,412
|
528,114
|
64,164
|
44,127
|
25,997
|
22,103
|
Net margin
|
21.49%
|
23.5%
|
3.89%
|
3.02%
|
1.71%
|
1.16%
|
EPS
2 |
76.66
|
82.17
|
9.391
|
3.988
|
2.197
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/19
|
5/8/20
|
6/29/21
|
4/30/22
|
4/11/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,887,045
|
7,666,318
|
4,800,670
|
18,786,663
|
13,454,832
|
6,024,656
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.53%
|
4.57%
|
0.51%
|
0.33%
|
0.19%
|
0.15%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.59%
|
0.07%
|
0.04%
|
0.02%
|
0.02%
|
Assets
1 |
80,867,443
|
90,198,804
|
92,991,304
|
105,820,144
|
127,436,275
|
139,012,579
|
Book Value Per Share
2 |
1,692
|
1,806
|
1,890
|
1,181
|
1,171
|
-
|
Cash Flow per Share
2 |
1,091
|
523.0
|
1,214
|
1,061
|
889.0
|
-
|
Capex
1 |
181,685
|
94,654
|
187,333
|
84,002
|
1,359,082
|
217,059
|
Capex / Sales
|
8.93%
|
4.21%
|
11.35%
|
5.76%
|
89.35%
|
11.37%
|
Announcement Date
|
3/30/19
|
5/8/20
|
6/29/21
|
4/30/22
|
4/11/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.59% | 568M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|