End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,620
IDR
|
-1.13%
|
|
-5.76%
|
-4.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,468,400
|
2,211,733
|
1,301,907
|
1,075,707
|
1,266,720
|
1,097,824
|
Enterprise Value (EV)
1 |
3,095,965
|
1,922,802
|
853,452
|
528,790
|
696,545
|
383,560
|
P/E ratio
|
20
x
|
15.2
x
|
-23.8
x
|
-14.2
x
|
68.6
x
|
28.8
x
|
Yield
|
2.43%
|
3.82%
|
-
|
-
|
1.43%
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.79
x
|
0.65
x
|
0.58
x
|
0.62
x
|
0.54
x
|
EV / Revenue
|
1.17
x
|
0.69
x
|
0.43
x
|
0.29
x
|
0.34
x
|
0.19
x
|
EV / EBITDA
|
9.85
x
|
5.6
x
|
10.7
x
|
16.4
x
|
5.74
x
|
3.52
x
|
EV / FCF
|
-30.2
x
|
-394
x
|
4.67
x
|
9.07
x
|
-24.9
x
|
3.63
x
|
FCF Yield
|
-3.31%
|
-0.25%
|
21.4%
|
11%
|
-4.02%
|
27.6%
|
Price to Book
|
1.76
x
|
1.1
x
|
0.7
x
|
0.59
x
|
0.68
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
402,133
|
402,133
|
402,133
|
402,133
|
402,133
|
402,133
|
Reference price
2 |
8,625
|
5,500
|
3,238
|
2,675
|
3,150
|
2,730
|
Announcement Date
|
3/20/19
|
3/20/20
|
5/3/21
|
3/30/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,648,754
|
2,804,152
|
1,989,006
|
1,850,311
|
2,044,822
|
2,050,460
|
EBITDA
1 |
314,216
|
343,463
|
79,816
|
32,272
|
121,253
|
108,814
|
EBIT
1 |
178,962
|
190,794
|
-68,610
|
-99,525
|
5,847
|
813.5
|
Operating Margin
|
6.76%
|
6.8%
|
-3.45%
|
-5.38%
|
0.29%
|
0.04%
|
Earnings before Tax (EBT)
1 |
234,626
|
200,992
|
-57,358
|
-93,662
|
27,803
|
44,073
|
Net income
1 |
173,049
|
145,149
|
-54,777
|
-75,682
|
18,468
|
38,116
|
Net margin
|
6.53%
|
5.18%
|
-2.75%
|
-4.09%
|
0.9%
|
1.86%
|
EPS
2 |
430.3
|
360.9
|
-136.2
|
-188.2
|
45.92
|
94.79
|
Free Cash Flow
1 |
-102,413
|
-4,879
|
182,596
|
58,302
|
-27,996
|
105,694
|
FCF margin
|
-3.87%
|
-0.17%
|
9.18%
|
3.15%
|
-1.37%
|
5.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
228.77%
|
180.66%
|
-
|
97.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
277.29%
|
Dividend per Share
2 |
210.0
|
210.0
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
3/20/19
|
3/20/20
|
5/3/21
|
3/30/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
372,435
|
288,931
|
448,454
|
546,916
|
570,175
|
714,264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-102,413
|
-4,879
|
182,596
|
58,302
|
-27,996
|
105,694
|
ROE (net income / shareholders' equity)
|
9.03%
|
7.27%
|
-2.82%
|
-4.15%
|
0.99%
|
2.04%
|
ROA (Net income/ Total Assets)
|
4.65%
|
4.77%
|
-1.76%
|
-2.68%
|
0.16%
|
0.02%
|
Assets
1 |
3,718,535
|
3,040,859
|
3,108,068
|
2,819,522
|
11,830,701
|
178,950,391
|
Book Value Per Share
2 |
4,905
|
5,021
|
4,640
|
4,525
|
4,612
|
4,689
|
Cash Flow per Share
2 |
918.0
|
711.0
|
1,139
|
1,379
|
1,426
|
1,808
|
Capex
1 |
184,948
|
81,615
|
45,712
|
53,052
|
57,702
|
73,129
|
Capex / Sales
|
6.98%
|
2.91%
|
2.3%
|
2.87%
|
2.82%
|
3.57%
|
Announcement Date
|
3/20/19
|
3/20/20
|
5/3/21
|
3/30/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.03% | 65.62M | | +12.23% | 388B | | +10.21% | 132B | | +16.52% | 76.2B | | -16.82% | 62.43B | | -9.10% | 47.67B | | -10.82% | 36.76B | | +5.49% | 34.51B | | +9.88% | 17.86B | | +10.61% | 15.35B |
Other Personal Products
|