End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7,200
IDR
|
-0.35%
|
|
-5.26%
|
-23.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70,035,433
|
53,285,829
|
44,542,904
|
33,992,094
|
32,252,090
|
24,703,728
|
-
|
-
|
Enterprise Value (EV)
2 |
62,426
|
46,037
|
38,677
|
33,992
|
32,252
|
21,379
|
20,924
|
22,069
|
P/E ratio
|
38.2
x
|
29.5
x
|
24.9
x
|
18.7
x
|
16.5
x
|
12.4
x
|
10.8
x
|
9.39
x
|
Yield
|
2.89%
|
5.01%
|
4.13%
|
-
|
-
|
7.22%
|
6.95%
|
5.46%
|
Capitalization / Revenue
|
4.39
x
|
3.76
x
|
3.02
x
|
2.08
x
|
1.8
x
|
1.32
x
|
1.22
x
|
1.15
x
|
EV / Revenue
|
3.92
x
|
3.25
x
|
2.62
x
|
2.08
x
|
1.8
x
|
1.14
x
|
1.04
x
|
1.02
x
|
EV / EBITDA
|
20
x
|
13.7
x
|
12.2
x
|
11.2
x
|
8.97
x
|
5.57
x
|
4.71
x
|
4.45
x
|
EV / FCF
|
24.9
x
|
16.1
x
|
19
x
|
-
|
-
|
13.2
x
|
9.27
x
|
8.69
x
|
FCF Yield
|
4.01%
|
6.21%
|
5.27%
|
-
|
-
|
7.59%
|
10.8%
|
11.5%
|
Price to Book
|
3.03
x
|
2.4
x
|
2.08
x
|
-
|
-
|
1.23
x
|
1.16
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
3,681,232
|
3,681,232
|
3,681,232
|
3,433,545
|
3,431,073
|
3,431,073
|
-
|
-
|
Reference price
3 |
19,025
|
14,475
|
12,100
|
9,900
|
9,400
|
7,200
|
7,200
|
7,200
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/24/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,939
|
14,184
|
14,772
|
16,328
|
17,950
|
18,725
|
20,179
|
21,553
|
EBITDA
1 |
3,124
|
3,362
|
3,161
|
3,037
|
3,595
|
3,836
|
4,444
|
4,959
|
EBIT
1 |
1,905
|
1,960
|
1,908
|
1,809
|
2,221
|
2,481
|
2,859
|
3,186
|
Operating Margin
|
11.95%
|
13.82%
|
12.91%
|
11.08%
|
12.37%
|
13.25%
|
14.17%
|
14.78%
|
Earnings before Tax (EBT)
1 |
2,275
|
2,148
|
2,234
|
2,289
|
2,396
|
2,647
|
3,065
|
3,515
|
Net income
1 |
1,835
|
1,806
|
1,788
|
1,842
|
1,950
|
2,131
|
2,465
|
2,822
|
Net margin
|
11.51%
|
12.73%
|
12.11%
|
11.28%
|
10.87%
|
11.38%
|
12.22%
|
13.09%
|
EPS
2 |
498.6
|
490.7
|
486.8
|
529.4
|
568.4
|
578.8
|
667.9
|
766.8
|
Free Cash Flow
3 |
2,503,524
|
2,859,447
|
2,039,380
|
-
|
-
|
1,621,937
|
2,257,342
|
2,539,000
|
FCF margin
|
15,706.56%
|
20,159.21%
|
13,805.8%
|
-
|
-
|
8,661.93%
|
11,186.61%
|
11,780.5%
|
FCF Conversion (EBITDA)
|
80,146.44%
|
85,049.94%
|
64,525.95%
|
-
|
-
|
42,276.86%
|
50,796.79%
|
51,198.77%
|
FCF Conversion (Net income)
|
136,409.15%
|
158,300.86%
|
114,027.65%
|
-
|
-
|
76,125.04%
|
91,571.33%
|
89,979.27%
|
Dividend per Share
2 |
550.0
|
725.0
|
500.0
|
-
|
-
|
519.8
|
500.2
|
392.8
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/24/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
4,163
|
-
|
3,353
|
4,750
|
4,667
|
4,246
|
3,724
|
4,958
|
5,022
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,021
|
1,075
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
634.7
|
-
|
81.87
|
788
|
755.4
|
453.7
|
383.4
|
668.6
|
714.8
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.24%
|
-
|
2.44%
|
16.59%
|
16.19%
|
10.69%
|
10.3%
|
13.49%
|
14.23%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
693.8
|
-
|
138.1
|
838.5
|
1,083
|
468.2
|
414.6
|
702.7
|
792.5
|
-
|
-
|
-
|
-
|
-
|
Net income
|
580.2
|
-
|
109
|
655.3
|
895.6
|
371.4
|
327.1
|
568.8
|
683
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.94%
|
-
|
3.25%
|
13.8%
|
19.19%
|
8.75%
|
8.78%
|
11.47%
|
13.6%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
158.6
|
-
|
31.21
|
188.0
|
258.6
|
108.2
|
95.32
|
165.8
|
199.1
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
500.0
|
-
|
-
|
-
|
160.0
|
-
|
-
|
290.6
|
-
|
-
|
-
|
341.8
|
Announcement Date
|
3/24/22
|
5/9/22
|
8/18/22
|
10/31/22
|
3/27/23
|
4/28/23
|
7/31/23
|
10/31/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,610
|
7,248
|
5,866
|
-
|
-
|
3,324
|
3,780
|
2,635
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
2,503,524
|
2,859,447
|
2,039,380
|
-
|
-
|
1,621,937
|
2,257,342
|
2,539,000
|
ROE (net income / shareholders' equity)
|
7.92%
|
7.98%
|
8.36%
|
-
|
-
|
9.91%
|
10.6%
|
10.3%
|
ROA (Net income/ Total Assets)
|
6.61%
|
6.56%
|
6.69%
|
-
|
-
|
7.63%
|
8.24%
|
8.02%
|
Assets
1 |
27,766
|
27,526
|
26,740
|
-
|
-
|
27,941
|
29,898
|
35,206
|
Book Value Per Share
3 |
6,270
|
6,024
|
5,809
|
-
|
-
|
5,850
|
6,233
|
6,929
|
Cash Flow per Share
3 |
959.0
|
961.0
|
709.0
|
-
|
-
|
805.0
|
887.0
|
-
|
Capex
1 |
1,027
|
679
|
567
|
-
|
-
|
1,341
|
1,190
|
1,720
|
Capex / Sales
|
6.44%
|
4.78%
|
3.84%
|
-
|
-
|
7.16%
|
5.9%
|
7.98%
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/24/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
7,200
IDR Average target price
11,634
IDR Spread / Average Target +61.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.40% | 1.54B | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|