End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1,005
IDR
|
-5.19%
|
|
+0.50%
|
-8.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,016,859
|
3,696,633
|
2,917,699
|
3,208,149
|
3,168,542
|
2,904,497
|
Enterprise Value (EV)
1 |
5,659,846
|
4,027,950
|
3,026,861
|
3,292,869
|
3,983,620
|
4,967,294
|
P/E ratio
|
8.93
x
|
7.51
x
|
6.89
x
|
6.74
x
|
7.03
x
|
4.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.61
x
|
0.73
x
|
0.83
x
|
0.76
x
|
0.51
x
|
EV / Revenue
|
1.21
x
|
0.67
x
|
0.76
x
|
0.85
x
|
0.96
x
|
0.86
x
|
EV / EBITDA
|
7.67
x
|
5.1
x
|
4.12
x
|
4.5
x
|
5.89
x
|
5.83
x
|
EV / FCF
|
19.9
x
|
15.9
x
|
4.71
x
|
7.29
x
|
-6.76
x
|
-17.3
x
|
FCF Yield
|
5.03%
|
6.3%
|
21.2%
|
13.7%
|
-14.8%
|
-5.79%
|
Price to Book
|
2.56
x
|
1.52
x
|
1.03
x
|
0.97
x
|
0.83
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,640,452
|
2,640,452
|
2,640,452
|
2,640,452
|
2,640,452
|
2,640,452
|
Reference price
2 |
1,900
|
1,400
|
1,105
|
1,215
|
1,200
|
1,100
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/24/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,681,433
|
6,039,613
|
3,981,901
|
3,858,937
|
4,146,851
|
5,747,140
|
EBITDA
1 |
737,459
|
789,038
|
734,917
|
732,208
|
676,706
|
851,887
|
EBIT
1 |
627,563
|
655,361
|
590,570
|
585,309
|
541,461
|
743,193
|
Operating Margin
|
13.41%
|
10.85%
|
14.83%
|
15.17%
|
13.06%
|
12.93%
|
Earnings before Tax (EBT)
1 |
656,392
|
634,883
|
532,683
|
567,148
|
559,958
|
838,410
|
Net income
1 |
561,543
|
492,018
|
423,606
|
476,170
|
450,501
|
690,838
|
Net margin
|
12%
|
8.15%
|
10.64%
|
12.34%
|
10.86%
|
12.02%
|
EPS
2 |
212.7
|
186.3
|
160.4
|
180.3
|
170.6
|
261.6
|
Free Cash Flow
1 |
284,608
|
253,747
|
642,014
|
451,450
|
-589,184
|
-287,555
|
FCF margin
|
6.08%
|
4.2%
|
16.12%
|
11.7%
|
-14.21%
|
-5%
|
FCF Conversion (EBITDA)
|
38.59%
|
32.16%
|
87.36%
|
61.66%
|
-
|
-
|
FCF Conversion (Net income)
|
50.68%
|
51.57%
|
151.56%
|
94.81%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/24/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
642,987
|
331,317
|
109,162
|
84,720
|
815,078
|
2,062,797
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8719
x
|
0.4199
x
|
0.1485
x
|
0.1157
x
|
1.204
x
|
2.421
x
|
Free Cash Flow
1 |
284,608
|
253,747
|
642,014
|
451,450
|
-589,184
|
-287,555
|
ROE (net income / shareholders' equity)
|
31.9%
|
22.3%
|
16%
|
15.7%
|
12.9%
|
17%
|
ROA (Net income/ Total Assets)
|
9.9%
|
8.95%
|
7.6%
|
7.17%
|
5.89%
|
6.35%
|
Assets
1 |
5,670,604
|
5,497,651
|
5,575,008
|
6,640,224
|
7,645,204
|
10,886,362
|
Book Value Per Share
2 |
741.0
|
921.0
|
1,072
|
1,251
|
1,440
|
1,701
|
Cash Flow per Share
2 |
109.0
|
160.0
|
277.0
|
222.0
|
194.0
|
191.0
|
Capex
1 |
182,116
|
51,110
|
60,588
|
53,108
|
82,058
|
60,647
|
Capex / Sales
|
3.89%
|
0.85%
|
1.52%
|
1.38%
|
1.98%
|
1.06%
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/24/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.64% | 164M | | +2.00% | 59.19B | | +18.75% | 37.48B | | +11.43% | 30.81B | | +2.91% | 26.44B | | +15.67% | 20.73B | | +14.19% | 18.98B | | +22.13% | 16.96B | | +64.93% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|