End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
750
IDR
|
+0.67%
|
|
+2.04%
|
+0.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,039,750
|
5,611,875
|
2,408,750
|
3,818,125
|
Enterprise Value (EV)
1 |
2,316,743
|
6,043,628
|
2,926,289
|
4,438,520
|
P/E ratio
|
17.9
x
|
33.9
x
|
7.21
x
|
9.4
x
|
Yield
|
4.38%
|
1.53%
|
6.38%
|
-
|
Capitalization / Revenue
|
1.45
x
|
3.03
x
|
0.65
x
|
0.86
x
|
EV / Revenue
|
1.64
x
|
3.26
x
|
0.79
x
|
0.99
x
|
EV / EBITDA
|
10.6
x
|
22.9
x
|
5.43
x
|
7.02
x
|
EV / FCF
|
17
x
|
-54.4
x
|
-45.7
x
|
-90.1
x
|
FCF Yield
|
5.89%
|
-1.84%
|
-2.19%
|
-1.11%
|
Price to Book
|
2.68
x
|
6.71
x
|
2.22
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
5,125,000
|
5,125,000
|
5,125,000
|
5,125,000
|
Reference price
2 |
398.0
|
1,095
|
470.0
|
745.0
|
Announcement Date
|
4/30/21
|
4/21/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,204,258
|
1,282,791
|
1,409,226
|
1,852,362
|
3,689,404
|
4,463,508
|
EBITDA
1 |
201,973
|
211,597
|
218,533
|
264,112
|
538,731
|
632,290
|
EBIT
1 |
184,819
|
194,088
|
200,934
|
240,684
|
514,290
|
603,385
|
Operating Margin
|
15.35%
|
15.13%
|
14.26%
|
12.99%
|
13.94%
|
13.52%
|
Earnings before Tax (EBT)
1 |
112,116
|
111,375
|
150,387
|
218,507
|
441,547
|
536,965
|
Net income
1 |
81,532
|
82,117
|
113,829
|
165,349
|
334,149
|
406,352
|
Net margin
|
6.77%
|
6.4%
|
8.08%
|
8.93%
|
9.06%
|
9.1%
|
EPS
2 |
22.65
|
18.88
|
22.21
|
32.34
|
65.20
|
79.29
|
Free Cash Flow
1 |
48,324
|
198,693
|
136,494
|
-111,094
|
-64,049
|
-49,241
|
FCF margin
|
4.01%
|
15.49%
|
9.69%
|
-6%
|
-1.74%
|
-1.1%
|
FCF Conversion (EBITDA)
|
23.93%
|
93.9%
|
62.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
59.27%
|
241.96%
|
119.91%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
10.30
|
17.42
|
16.70
|
30.00
|
-
|
Announcement Date
|
3/29/20
|
5/17/20
|
4/30/21
|
4/21/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
596,917
|
477,945
|
276,993
|
431,753
|
517,539
|
620,395
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.955
x
|
2.259
x
|
1.268
x
|
1.635
x
|
0.9607
x
|
0.9812
x
|
Free Cash Flow
1 |
48,324
|
198,693
|
136,494
|
-111,094
|
-64,049
|
-49,241
|
ROE (net income / shareholders' equity)
|
15%
|
14.2%
|
16.7%
|
20.8%
|
34.9%
|
33.6%
|
ROA (Net income/ Total Assets)
|
8.12%
|
8.76%
|
9.34%
|
9.69%
|
13.2%
|
12.8%
|
Assets
1 |
1,003,953
|
937,296
|
1,218,913
|
1,706,621
|
2,526,630
|
3,174,101
|
Book Value Per Share
2 |
159.0
|
140.0
|
148.0
|
163.0
|
212.0
|
261.0
|
Cash Flow per Share
2 |
16.70
|
13.50
|
9.030
|
19.50
|
60.70
|
32.30
|
Capex
1 |
3,558
|
53,203
|
65,761
|
32,039
|
93,947
|
41,803
|
Capex / Sales
|
0.3%
|
4.15%
|
4.67%
|
1.73%
|
2.55%
|
0.94%
|
Announcement Date
|
3/29/20
|
5/17/20
|
4/30/21
|
4/21/22
|
3/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.67% | 237M | | +0.63% | 15.02B | | -21.27% | 13.81B | | +3.13% | 12.19B | | -15.34% | 9.72B | | -11.77% | 7.35B | | -.--% | 7.31B | | -5.39% | 6.35B | | -5.36% | 4.18B | | -28.77% | 2.37B |
Fertilizer
|