End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
6,225
IDR
|
0.00%
|
|
+2.89%
|
-3.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,584,880
|
60,145,922
|
55,536,198
|
59,048,368
|
56,633,751
|
54,658,155
|
-
|
-
|
Enterprise Value (EV)
2 |
79,271
|
96,844
|
87,554
|
98,976
|
85,268
|
84,481
|
82,285
|
70,066
|
P/E ratio
|
14.2
x
|
9.32
x
|
7.27
x
|
9.29
x
|
6.95
x
|
5.74
x
|
4.96
x
|
4.68
x
|
Yield
|
2.98%
|
4.06%
|
4.4%
|
-
|
-
|
6.8%
|
7.53%
|
7.76%
|
Capitalization / Revenue
|
0.91
x
|
0.74
x
|
0.56
x
|
0.53
x
|
0.51
x
|
0.47
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
1.03
x
|
1.18
x
|
0.88
x
|
0.89
x
|
0.76
x
|
0.73
x
|
0.65
x
|
0.53
x
|
EV / EBITDA
|
6.32
x
|
6.16
x
|
4.27
x
|
4.51
x
|
3.7
x
|
3.6
x
|
3.1
x
|
2.45
x
|
EV / FCF
|
9.12
x
|
10.5
x
|
8.84
x
|
10.3
x
|
5.88
x
|
4.8
x
|
6.4
x
|
9.89
x
|
FCF Yield
|
11%
|
9.57%
|
11.3%
|
9.74%
|
17%
|
20.8%
|
15.6%
|
10.1%
|
Price to Book
|
1.84
x
|
1.42
x
|
1.15
x
|
1.1
x
|
0.96
x
|
0.83
x
|
0.75
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
8,780,427
|
8,780,427
|
8,780,427
|
8,780,427
|
8,780,427
|
8,780,426
|
-
|
-
|
Reference price
3 |
7,925
|
6,850
|
6,325
|
6,725
|
6,450
|
6,225
|
6,225
|
6,225
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,593
|
81,731
|
99,346
|
110,830
|
111,704
|
116,297
|
126,478
|
132,864
|
EBITDA
1 |
12,544
|
15,732
|
20,483
|
21,953
|
23,063
|
23,484
|
26,560
|
28,653
|
EBIT
1 |
9,530
|
12,657
|
17,100
|
18,683
|
19,679
|
20,202
|
22,362
|
24,125
|
Operating Margin
|
12.44%
|
15.49%
|
17.21%
|
16.86%
|
17.62%
|
17.37%
|
17.68%
|
18.16%
|
Earnings before Tax (EBT)
1 |
8,749
|
12,426
|
14,456
|
12,319
|
15,615
|
17,538
|
20,421
|
22,604
|
Net income
1 |
4,908
|
6,456
|
7,642
|
6,359
|
8,147
|
9,524
|
11,156
|
12,116
|
Net margin
|
6.41%
|
7.9%
|
7.69%
|
5.74%
|
7.29%
|
8.19%
|
8.82%
|
9.12%
|
EPS
2 |
559.0
|
735.0
|
870.0
|
724.0
|
928.0
|
1,085
|
1,254
|
1,330
|
Free Cash Flow
3 |
8,694,368
|
9,263,193
|
9,907,973
|
9,645,182
|
14,492,760
|
17,605,000
|
12,848,093
|
7,083,846
|
FCF margin
|
11,351.39%
|
11,333.69%
|
9,973.24%
|
8,702.66%
|
12,974.3%
|
15,138%
|
10,158.33%
|
5,331.64%
|
FCF Conversion (EBITDA)
|
69,310.28%
|
58,881.05%
|
48,371.69%
|
43,936.05%
|
62,840.94%
|
74,965.12%
|
48,373.93%
|
24,722.65%
|
FCF Conversion (Net income)
|
177,140.65%
|
143,490.1%
|
129,648.23%
|
151,675.41%
|
177,890.34%
|
184,839.17%
|
115,169.39%
|
58,465.67%
|
Dividend per Share
2 |
236.0
|
278.0
|
278.0
|
-
|
-
|
423.1
|
468.8
|
482.8
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
26,537
|
25,341
|
52,787
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
4,987
|
-
|
-
|
Operating Margin
|
18.79%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
542.9
|
2,901
|
Net margin
|
-
|
2.14%
|
5.5%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
8/31/22
|
8/31/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,686
|
36,698
|
32,018
|
39,928
|
28,634
|
29,823
|
27,627
|
15,408
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7722
x
|
2.333
x
|
1.563
x
|
1.819
x
|
1.242
x
|
1.27
x
|
1.04
x
|
0.5377
x
|
Free Cash Flow
2 |
8,694,368
|
9,263,193
|
9,907,973
|
9,645,182
|
14,492,760
|
17,605,000
|
12,848,093
|
7,083,846
|
ROE (net income / shareholders' equity)
|
13.7%
|
16.1%
|
16.9%
|
12.4%
|
14.4%
|
14.9%
|
15.5%
|
15.4%
|
ROA (Net income/ Total Assets)
|
5.09%
|
4.98%
|
4.46%
|
3.54%
|
4.44%
|
5.47%
|
6.07%
|
6.77%
|
Assets
1 |
96,368
|
129,657
|
171,246
|
179,854
|
183,512
|
174,007
|
183,765
|
179,078
|
Book Value Per Share
3 |
4,303
|
4,826
|
5,497
|
6,132
|
6,741
|
7,499
|
8,330
|
9,136
|
Cash Flow per Share
3 |
1,520
|
1,578
|
1,673
|
1,547
|
2,102
|
2,378
|
2,096
|
2,163
|
Capex
1 |
4,650
|
4,592
|
4,785
|
3,943
|
3,968
|
5,124
|
5,110
|
5,593
|
Capex / Sales
|
6.07%
|
5.62%
|
4.82%
|
3.56%
|
3.55%
|
4.41%
|
4.04%
|
4.21%
|
Announcement Date
|
3/23/20
|
3/23/21
|
3/31/22
|
3/27/23
|
1/15/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
6,225
IDR Average target price
8,146
IDR Spread / Average Target +30.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.49% | 3.4B | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | -1.60% | 39.92B | | +6.16% | 40.42B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|