End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
282
IDR
|
+0.71%
|
|
0.00%
|
-8.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
849,654
|
1,678,752
|
1,730,143
|
1,807,228
|
1,808,941
|
2,110,431
|
Enterprise Value (EV)
1 |
874,088
|
1,736,902
|
1,727,788
|
1,677,050
|
1,696,509
|
1,740,322
|
P/E ratio
|
7.57
x
|
9.99
x
|
24
x
|
19.7
x
|
8.88
x
|
10.2
x
|
Yield
|
9.07%
|
3.06%
|
1.49%
|
2.09%
|
2.84%
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.17
x
|
1.77
x
|
1.68
x
|
1.27
x
|
0.92
x
|
EV / Revenue
|
0.69
x
|
1.21
x
|
1.77
x
|
1.56
x
|
1.19
x
|
0.76
x
|
EV / EBITDA
|
4.41
x
|
6
x
|
11.9
x
|
9.75
x
|
7.34
x
|
5.04
x
|
EV / FCF
|
11.7
x
|
-37.7
x
|
19.7
x
|
10.3
x
|
-41.8
x
|
5.11
x
|
FCF Yield
|
8.58%
|
-2.66%
|
5.09%
|
9.72%
|
-2.39%
|
19.6%
|
Price to Book
|
1.39
x
|
2.41
x
|
2.4
x
|
2.11
x
|
1.91
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
6,852,050
|
6,852,050
|
6,852,050
|
6,852,050
|
6,852,050
|
6,852,050
|
Reference price
2 |
124.0
|
245.0
|
252.5
|
263.8
|
264.0
|
308.0
|
Announcement Date
|
3/30/19
|
5/28/20
|
4/29/21
|
4/20/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,269,759
|
1,438,184
|
978,626
|
1,075,949
|
1,423,143
|
2,296,272
|
EBITDA
1 |
198,143
|
289,373
|
144,729
|
172,075
|
230,975
|
345,165
|
EBIT
1 |
165,731
|
257,222
|
111,436
|
135,968
|
196,901
|
308,862
|
Operating Margin
|
13.05%
|
17.89%
|
11.39%
|
12.64%
|
13.84%
|
13.45%
|
Earnings before Tax (EBT)
1 |
160,137
|
242,552
|
97,673
|
125,077
|
181,848
|
287,208
|
Net income
1 |
112,250
|
168,045
|
72,009
|
91,516
|
127,252
|
207,646
|
Net margin
|
8.84%
|
11.68%
|
7.36%
|
8.51%
|
8.94%
|
9.04%
|
EPS
2 |
16.38
|
24.52
|
10.51
|
13.36
|
29.71
|
30.30
|
Free Cash Flow
1 |
74,963
|
-46,115
|
87,896
|
163,002
|
-40,610
|
340,742
|
FCF margin
|
5.9%
|
-3.21%
|
8.98%
|
15.15%
|
-2.85%
|
14.84%
|
FCF Conversion (EBITDA)
|
37.83%
|
-
|
60.73%
|
94.73%
|
-
|
98.72%
|
FCF Conversion (Net income)
|
66.78%
|
-
|
122.06%
|
178.11%
|
-
|
164.1%
|
Dividend per Share
2 |
11.25
|
7.500
|
3.750
|
5.500
|
7.500
|
-
|
Announcement Date
|
3/30/19
|
5/28/20
|
4/29/21
|
4/20/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,434
|
58,150
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,354
|
130,178
|
112,433
|
370,110
|
Leverage (Debt/EBITDA)
|
0.1233
x
|
0.201
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74,963
|
-46,115
|
87,896
|
163,002
|
-40,610
|
340,742
|
ROE (net income / shareholders' equity)
|
19.5%
|
26.2%
|
9.78%
|
11.5%
|
14.9%
|
21.4%
|
ROA (Net income/ Total Assets)
|
9.85%
|
14.4%
|
6.36%
|
7.55%
|
8.87%
|
11.5%
|
Assets
1 |
1,139,202
|
1,170,659
|
1,132,531
|
1,211,902
|
1,435,382
|
1,803,595
|
Book Value Per Share
2 |
89.00
|
102.0
|
105.0
|
125.0
|
139.0
|
145.0
|
Cash Flow per Share
2 |
22.00
|
11.90
|
4.930
|
25.80
|
30.60
|
58.20
|
Capex
1 |
39,566
|
95,872
|
46,506
|
39,533
|
116,652
|
93,852
|
Capex / Sales
|
3.12%
|
6.67%
|
4.75%
|
3.67%
|
8.2%
|
4.09%
|
Announcement Date
|
3/30/19
|
5/28/20
|
4/29/21
|
4/20/22
|
4/3/23
|
4/1/24
|
|