End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,940
IDR
|
-0.26%
|
|
+2.11%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,885,952
|
3,668,860
|
2,941,601
|
3,495,186
|
4,113,899
|
4,632,570
|
Enterprise Value (EV)
1 |
3,609,232
|
3,336,928
|
3,128,640
|
3,670,968
|
4,267,980
|
4,618,424
|
P/E ratio
|
32.2
x
|
22.1
x
|
-17.8
x
|
-352
x
|
28.1
x
|
41.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.19
x
|
1.44
x
|
1.44
x
|
1.2
x
|
1.16
x
|
EV / Revenue
|
1.43
x
|
1.08
x
|
1.53
x
|
1.51
x
|
1.24
x
|
1.15
x
|
EV / EBITDA
|
10.7
x
|
7.57
x
|
35.6
x
|
14.1
x
|
9.13
x
|
10.1
x
|
EV / FCF
|
138
x
|
25.1
x
|
6.78
x
|
13.8
x
|
8.37
x
|
14.3
x
|
FCF Yield
|
0.73%
|
3.98%
|
14.8%
|
7.23%
|
12%
|
7%
|
Price to Book
|
3.64
x
|
2.97
x
|
2.88
x
|
3.44
x
|
3.5
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
2,170,923
|
2,170,923
|
2,170,923
|
2,170,923
|
2,170,923
|
2,387,923
|
Reference price
2 |
1,790
|
1,690
|
1,355
|
1,610
|
1,895
|
1,940
|
Announcement Date
|
4/1/19
|
4/16/20
|
4/16/21
|
4/11/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,516,894
|
3,094,880
|
2,044,306
|
2,431,383
|
3,437,108
|
3,999,453
|
EBITDA
1 |
337,958
|
440,880
|
87,978
|
260,374
|
467,452
|
456,079
|
EBIT
1 |
169,731
|
221,527
|
-153,293
|
26,799
|
217,921
|
171,373
|
Operating Margin
|
6.74%
|
7.16%
|
-7.5%
|
1.1%
|
6.34%
|
4.28%
|
Earnings before Tax (EBT)
1 |
171,232
|
230,894
|
-204,787
|
-4,915
|
185,744
|
144,384
|
Net income
1 |
120,529
|
165,725
|
-164,797
|
-9,927
|
146,296
|
104,649
|
Net margin
|
4.79%
|
5.35%
|
-8.06%
|
-0.41%
|
4.26%
|
2.62%
|
EPS
2 |
55.52
|
76.34
|
-75.91
|
-4.573
|
67.39
|
46.28
|
Free Cash Flow
1 |
26,218
|
132,865
|
461,528
|
265,514
|
510,104
|
323,246
|
FCF margin
|
1.04%
|
4.29%
|
22.58%
|
10.92%
|
14.84%
|
8.08%
|
FCF Conversion (EBITDA)
|
7.76%
|
30.14%
|
524.59%
|
101.97%
|
109.12%
|
70.88%
|
FCF Conversion (Net income)
|
21.75%
|
80.17%
|
-
|
-
|
348.68%
|
308.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/16/20
|
4/16/21
|
4/11/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
187,039
|
175,782
|
154,081
|
-
|
Net Cash position
1 |
276,720
|
331,932
|
-
|
-
|
-
|
14,146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.126
x
|
0.6751
x
|
0.3296
x
|
-
|
Free Cash Flow
1 |
26,218
|
132,865
|
461,528
|
265,514
|
510,104
|
323,246
|
ROE (net income / shareholders' equity)
|
11.6%
|
14.3%
|
-14.6%
|
-0.98%
|
13.3%
|
7.37%
|
ROA (Net income/ Total Assets)
|
6.35%
|
7.27%
|
-4.25%
|
0.72%
|
5.66%
|
3.69%
|
Assets
1 |
1,897,855
|
2,279,197
|
3,878,124
|
-1,388,003
|
2,586,289
|
2,834,941
|
Book Value Per Share
2 |
492.0
|
569.0
|
470.0
|
467.0
|
541.0
|
706.0
|
Cash Flow per Share
2 |
128.0
|
154.0
|
164.0
|
118.0
|
119.0
|
227.0
|
Capex
1 |
276,029
|
337,968
|
116,846
|
149,281
|
394,087
|
375,736
|
Capex / Sales
|
10.97%
|
10.92%
|
5.72%
|
6.14%
|
11.47%
|
9.39%
|
Announcement Date
|
4/1/19
|
4/16/20
|
4/16/21
|
4/11/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 286M | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|