End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
535
IDR
|
+5.94%
|
|
+8.74%
|
+3.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,249,944
|
1,656,675
|
1,499,962
|
1,096,988
|
1,152,956
|
1,175,344
|
-
|
-
|
Enterprise Value (EV)
1 |
2,251,773
|
1,656,675
|
1,499,962
|
1,099,220
|
1,152,956
|
1,175,344
|
1,175,344
|
1,175,344
|
P/E ratio
|
14.8
x
|
-43.5
x
|
24.8
x
|
40.8
x
|
18.4
x
|
11.7
x
|
5.6
x
|
4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.24
x
|
0.16
x
|
0.1
x
|
0.1
x
|
0.09
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.3
x
|
0.24
x
|
0.16
x
|
0.1
x
|
0.1
x
|
0.09
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
3.64
x
|
3.57
x
|
4.22
x
|
2.5
x
|
2.07
x
|
1.79
x
|
1.57
x
|
1.45
x
|
EV / FCF
|
-11,429,052
x
|
-42,656,737
x
|
-2,466,080
x
|
-143,906,526
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.11
x
|
0.83
x
|
0.73
x
|
0.53
x
|
-
|
0.45
x
|
0.42
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
2,238,750
|
2,238,750
|
2,238,750
|
2,238,750
|
2,238,750
|
2,238,750
|
-
|
-
|
Reference price
2 |
1,005
|
740.0
|
670.0
|
490.0
|
515.0
|
525.0
|
525.0
|
525.0
|
Announcement Date
|
4/30/20
|
3/31/21
|
3/31/22
|
5/3/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,455
|
7,001
|
9,131
|
11,102
|
12,058
|
12,649
|
13,275
|
13,539
|
EBITDA
1 |
617.4
|
464.4
|
355.4
|
438.4
|
555.8
|
657
|
748
|
813
|
EBIT
1 |
377.9
|
200.1
|
87.1
|
165
|
372.7
|
383
|
469
|
528
|
Operating Margin
|
5.07%
|
2.86%
|
0.95%
|
1.49%
|
3.09%
|
3.03%
|
3.53%
|
3.9%
|
Earnings before Tax (EBT)
1 |
248.8
|
20.07
|
76.26
|
31.83
|
111.4
|
139
|
291
|
372
|
Net income
1 |
152.5
|
-38.84
|
60.38
|
26.24
|
63.37
|
101
|
210
|
270
|
Net margin
|
2.05%
|
-0.55%
|
0.66%
|
0.24%
|
0.53%
|
0.8%
|
1.58%
|
1.99%
|
EPS
2 |
68.00
|
-17.00
|
27.00
|
12.00
|
28.00
|
45.00
|
93.70
|
120.5
|
Free Cash Flow
|
-196,862
|
-38,837
|
-608,237
|
-7,623
|
-
|
-
|
-
|
-
|
FCF margin
|
-2,640.7%
|
-554.77%
|
-6,661.51%
|
-68.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
3/31/21
|
3/31/22
|
5/3/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2022 Q4
|
---|
Net sales
1 |
-
|
3,808
|
2,731
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
195
|
-
|
Operating Margin
|
-
|
5.12%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-44.22
|
5.382
|
-
|
Net margin
|
-
|
0.14%
|
-
|
EPS
|
-20.00
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
3/31/21
|
5/3/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,829
|
-
|
-
|
2,233
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.963
x
|
-
|
-
|
5.093
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-196,862
|
-38,837
|
-608,237
|
-7,623
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.76%
|
-1.93%
|
2.99%
|
1.27%
|
-
|
4.9%
|
7.8%
|
9.2%
|
ROA (Net income/ Total Assets)
|
3.39%
|
-0.83%
|
1.19%
|
0.47%
|
-
|
1.8%
|
3.7%
|
4.5%
|
Assets
1 |
4,492
|
4,661
|
5,055
|
5,591
|
-
|
5,611
|
5,676
|
6,000
|
Book Value Per Share
2 |
907.0
|
887.0
|
917.0
|
928.0
|
-
|
1,161
|
1,255
|
1,375
|
Cash Flow per Share
|
-
|
127.0
|
-272.0
|
120.0
|
-
|
-
|
-
|
-
|
Capex
1 |
510
|
323
|
335
|
277
|
-
|
105
|
109
|
112
|
Capex / Sales
|
6.84%
|
4.62%
|
3.67%
|
2.49%
|
-
|
0.83%
|
0.82%
|
0.83%
|
Announcement Date
|
4/30/20
|
3/31/21
|
3/31/22
|
5/3/23
|
3/28/24
|
-
|
-
|
-
|
Average target price
575
IDR Spread / Average Target +9.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.88% | 73.84M | | +11.04% | 11.41B | | -4.29% | 5.57B | | -1.49% | 5B | | +1.02% | 4.4B | | -21.31% | 2.66B | | +1.08% | 1.85B | | -22.67% | 1.14B | | -20.67% | 918M | | -16.12% | 891M |
Animal Feed
|