End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
274
IDR
|
+2.24%
|
|
0.00%
|
-8.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,582,350
|
1,364,049
|
2,052,962
|
3,892,361
|
3,265,450
|
2,052,962
|
Enterprise Value (EV)
1 |
4,010,194
|
2,029,819
|
1,474,408
|
3,913,303
|
3,004,152
|
2,907,099
|
P/E ratio
|
16.3
x
|
12.4
x
|
-13.5
x
|
19.6
x
|
30.5
x
|
22.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
4.08
x
|
6
x
|
10.9
x
|
8.73
x
|
5.62
x
|
EV / Revenue
|
13.4
x
|
6.08
x
|
4.31
x
|
11
x
|
8.03
x
|
7.96
x
|
EV / EBITDA
|
18.2
x
|
8.14
x
|
6.33
x
|
15.8
x
|
11.5
x
|
11.1
x
|
EV / FCF
|
72.9
x
|
29
x
|
11.6
x
|
-335
x
|
8.6
x
|
4.71
x
|
FCF Yield
|
1.37%
|
3.45%
|
8.62%
|
-0.3%
|
11.6%
|
21.2%
|
Price to Book
|
0.89
x
|
0.33
x
|
0.52
x
|
0.93
x
|
0.76
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
6,889,135
|
6,889,135
|
6,889,135
|
6,889,135
|
6,889,135
|
6,889,135
|
Reference price
2 |
520.0
|
198.0
|
298.0
|
565.0
|
474.0
|
298.0
|
Announcement Date
|
3/29/19
|
3/31/20
|
8/2/21
|
5/30/22
|
4/1/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
299,234
|
333,987
|
342,058
|
356,265
|
374,230
|
365,112
|
EBITDA
1 |
220,051
|
249,507
|
232,806
|
248,055
|
262,060
|
262,715
|
EBIT
1 |
216,299
|
245,425
|
229,816
|
246,812
|
260,580
|
261,550
|
Operating Margin
|
72.28%
|
73.48%
|
67.19%
|
69.28%
|
69.63%
|
71.64%
|
Earnings before Tax (EBT)
1 |
311,325
|
307,524
|
-55,545
|
392,185
|
226,591
|
147,788
|
Net income
1 |
220,471
|
113,179
|
-151,859
|
198,853
|
107,228
|
92,324
|
Net margin
|
73.68%
|
33.89%
|
-44.4%
|
55.82%
|
28.65%
|
25.29%
|
EPS
2 |
32.00
|
16.00
|
-22.04
|
28.86
|
15.56
|
13.00
|
Free Cash Flow
1 |
54,994
|
69,968
|
127,061
|
-11,678
|
349,384
|
617,216
|
FCF margin
|
18.38%
|
20.95%
|
37.15%
|
-3.28%
|
93.36%
|
169.05%
|
FCF Conversion (EBITDA)
|
24.99%
|
28.04%
|
54.58%
|
-
|
133.32%
|
234.94%
|
FCF Conversion (Net income)
|
24.94%
|
61.82%
|
-
|
-
|
325.83%
|
668.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
8/2/21
|
5/30/22
|
4/1/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
427,844
|
665,771
|
-
|
20,942
|
-
|
854,137
|
Net Cash position
1 |
-
|
-
|
578,555
|
-
|
261,298
|
-
|
Leverage (Debt/EBITDA)
|
1.944
x
|
2.668
x
|
-
|
0.0844
x
|
-
|
3.251
x
|
Free Cash Flow
1 |
54,994
|
69,968
|
127,061
|
-11,678
|
349,384
|
617,216
|
ROE (net income / shareholders' equity)
|
5.64%
|
5.01%
|
-1.56%
|
6.15%
|
3.15%
|
2.11%
|
ROA (Net income/ Total Assets)
|
2.36%
|
2.39%
|
2.13%
|
2.23%
|
2.21%
|
2.28%
|
Assets
1 |
9,340,805
|
4,739,677
|
-7,126,839
|
8,916,393
|
4,853,470
|
4,051,778
|
Book Value Per Share
2 |
581.0
|
598.0
|
576.0
|
605.0
|
620.0
|
642.0
|
Cash Flow per Share
2 |
22.10
|
18.80
|
182.0
|
112.0
|
209.0
|
81.00
|
Capex
1 |
3,964
|
544
|
719
|
304
|
4,151
|
2,802
|
Capex / Sales
|
1.32%
|
0.16%
|
0.21%
|
0.09%
|
1.11%
|
0.77%
|
Announcement Date
|
3/29/19
|
3/31/20
|
8/2/21
|
5/30/22
|
4/1/23
|
4/4/24
|
|