End-of-day quote
INDONESIA S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,930
IDR
|
-0.34%
|
|
+1.74%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,541,561
|
33,219,601
|
50,452,270
|
110,039,930
|
121,666,790
|
121,666,790
|
-
|
-
|
Enterprise Value (EV)
2 |
36,542
|
34,025
|
49,033
|
107,787
|
121,667
|
114,686
|
114,380
|
113,565
|
P/E ratio
|
32.8
x
|
31.3
x
|
25.9
x
|
38.5
x
|
35.7
x
|
29.1
x
|
25.1
x
|
21.4
x
|
Yield
|
1.52%
|
0.75%
|
1.55%
|
-
|
-
|
1.18%
|
1.55%
|
1.78%
|
Capitalization / Revenue
|
0.5
x
|
0.44
x
|
0.59
x
|
1.14
x
|
1.14
x
|
1.02
x
|
0.91
x
|
0.82
x
|
EV / Revenue
|
0.5
x
|
0.45
x
|
0.58
x
|
1.11
x
|
1.14
x
|
0.96
x
|
0.86
x
|
0.77
x
|
EV / EBITDA
|
8.17
x
|
11.6
x
|
8.22
x
|
15.3
x
|
15
x
|
12.7
x
|
12.1
x
|
10.2
x
|
EV / FCF
|
13
x
|
7.42
x
|
15.5
x
|
22
x
|
-
|
44.5
x
|
24.8
x
|
20.7
x
|
FCF Yield
|
7.66%
|
13.5%
|
6.43%
|
4.55%
|
-
|
2.25%
|
4.04%
|
4.82%
|
Price to Book
|
5.46
x
|
4.48
x
|
5.74
x
|
9.81
x
|
-
|
7.12
x
|
5.96
x
|
5.14
x
|
Nbr of stocks (in thousands)
|
41,524,502
|
41,524,502
|
41,524,502
|
41,524,502
|
41,524,502
|
41,524,502
|
-
|
-
|
Reference price
3 |
880.0
|
800.0
|
1,215
|
2,650
|
2,930
|
2,930
|
2,930
|
2,930
|
Announcement Date
|
3/31/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
72,945
|
75,827
|
84,904
|
96,925
|
106,945
|
119,831
|
133,649
|
148,010
|
EBITDA
1 |
4,472
|
2,941
|
5,968
|
7,036
|
8,086
|
9,031
|
9,483
|
11,147
|
EBIT
1 |
899.9
|
1,688
|
2,811
|
3,770
|
4,429
|
4,807
|
5,590
|
6,027
|
Operating Margin
|
1.23%
|
2.23%
|
3.31%
|
3.89%
|
4.14%
|
4.01%
|
4.18%
|
4.07%
|
Earnings before Tax (EBT)
1 |
1,454
|
1,389
|
2,469
|
3,617
|
4,333
|
5,281
|
6,169
|
7,266
|
Net income
1 |
1,113
|
1,061
|
1,951
|
2,855
|
3,404
|
4,169
|
5,003
|
5,716
|
Net margin
|
1.53%
|
1.4%
|
2.3%
|
2.95%
|
3.18%
|
3.48%
|
3.74%
|
3.86%
|
EPS
2 |
26.79
|
25.56
|
46.98
|
68.76
|
81.97
|
100.6
|
116.8
|
136.9
|
Free Cash Flow
3 |
2,800,522
|
4,583,340
|
3,153,652
|
4,902,386
|
-
|
2,579,200
|
4,616,433
|
5,475,433
|
FCF margin
|
3,839.22%
|
6,044.48%
|
3,714.36%
|
5,057.93%
|
-
|
2,152.37%
|
3,454.14%
|
3,699.38%
|
FCF Conversion (EBITDA)
|
62,626.31%
|
155,846.67%
|
52,844.45%
|
69,677.47%
|
-
|
28,559.56%
|
48,680.18%
|
49,121.34%
|
FCF Conversion (Net income)
|
251,729.37%
|
431,789.32%
|
161,643.6%
|
171,695.21%
|
-
|
61,872.77%
|
92,279.15%
|
95,794.7%
|
Dividend per Share
2 |
13.38
|
6.030
|
18.78
|
-
|
-
|
34.61
|
45.41
|
52.08
|
Announcement Date
|
3/31/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
26,191
|
26,920
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
836.9
|
-
|
1,213
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
4.51%
|
-
|
-
|
-
|
-
|
EPS
|
20.16
|
13.91
|
29.22
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
13.59
|
-
|
13.59
|
Announcement Date
|
7/31/23
|
10/31/23
|
3/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,419
|
2,253
|
-
|
6,981
|
7,286
|
8,101
|
Leverage (Debt/EBITDA)
|
-
|
0.2739
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
2,800,522
|
4,583,340
|
3,153,652
|
4,902,386
|
-
|
2,579,200
|
4,616,433
|
5,475,433
|
ROE (net income / shareholders' equity)
|
17.7%
|
15%
|
24.1%
|
27.9%
|
-
|
26.4%
|
26.5%
|
25.7%
|
ROA (Net income/ Total Assets)
|
4.82%
|
4.25%
|
7.3%
|
9.83%
|
-
|
11.5%
|
11.8%
|
12.6%
|
Assets
1 |
23,081
|
24,976
|
26,732
|
29,058
|
-
|
36,328
|
42,246
|
45,244
|
Book Value Per Share
3 |
161.0
|
179.0
|
212.0
|
270.0
|
-
|
411.0
|
492.0
|
570.0
|
Cash Flow per Share
3 |
130.0
|
158.0
|
153.0
|
170.0
|
-
|
214.0
|
253.0
|
215.0
|
Capex
1 |
2,609
|
1,977
|
3,213
|
2,160
|
-
|
3,554
|
4,076
|
3,598
|
Capex / Sales
|
3.58%
|
2.61%
|
3.78%
|
2.23%
|
-
|
2.97%
|
3.05%
|
2.43%
|
Announcement Date
|
3/31/20
|
4/14/21
|
3/31/22
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,930
IDR Average target price
3,370
IDR Spread / Average Target +15.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 7.52B | | -8.34% | 38.77B | | +12.76% | 34.96B | | +9.73% | 34.02B | | +8.94% | 20.53B | | +2.36% | 14.24B | | -16.02% | 13.12B | | +16.32% | 11.97B | | -.--% | 11.82B | | -4.68% | 11.77B |
Supermarkets & Convenience Stores
|