End-of-day quote
INDONESIA S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
372
IDR
|
+2.20%
|
|
+6.29%
|
+3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217,600
|
225,600
|
235,200
|
332,800
|
280,000
|
288,000
|
Enterprise Value (EV)
1 |
215,726
|
203,585
|
220,311
|
213,840
|
230,639
|
248,891
|
P/E ratio
|
12.3
x
|
13.3
x
|
13
x
|
13.9
x
|
11.7
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.22
x
|
5.4
x
|
5.68
x
|
6.86
x
|
5.7
x
|
5.34
x
|
EV / Revenue
|
5.17
x
|
4.87
x
|
5.32
x
|
4.41
x
|
4.69
x
|
4.62
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.79
x
|
0.78
x
|
1.02
x
|
0.8
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
Reference price
2 |
272.0
|
282.0
|
294.0
|
416.0
|
350.0
|
360.0
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/21/21
|
3/31/22
|
3/30/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,716
|
41,780
|
41,375
|
48,489
|
49,154
|
53,893
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
22,955
|
21,796
|
23,048
|
29,657
|
29,453
|
32,860
|
Net income
1 |
17,631
|
16,955
|
18,139
|
23,907
|
23,892
|
25,994
|
Net margin
|
42.26%
|
40.58%
|
43.84%
|
49.3%
|
48.61%
|
48.23%
|
EPS
2 |
22.04
|
21.19
|
22.67
|
29.88
|
29.87
|
32.49
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/21/21
|
3/31/22
|
3/30/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,874
|
22,015
|
14,889
|
118,960
|
49,361
|
39,109
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.84%
|
6.15%
|
6.18%
|
7.59%
|
7.05%
|
7.14%
|
ROA (Net income/ Total Assets)
|
5.95%
|
5.42%
|
5.67%
|
7.07%
|
6.59%
|
6.48%
|
Assets
1 |
296,440
|
312,661
|
319,887
|
338,235
|
362,814
|
401,107
|
Book Value Per Share
2 |
333.0
|
356.0
|
379.0
|
409.0
|
439.0
|
472.0
|
Cash Flow per Share
2 |
34.40
|
38.30
|
28.80
|
159.0
|
70.60
|
89.60
|
Capex
1 |
1,474
|
2,845
|
766
|
2,140
|
1,417
|
43,359
|
Capex / Sales
|
3.53%
|
6.81%
|
1.85%
|
4.41%
|
2.88%
|
80.45%
|
Announcement Date
|
3/29/19
|
3/31/20
|
4/21/21
|
3/31/22
|
3/30/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.33% | 17.94M | | -9.70% | 51.42B | | -11.89% | 30.48B | | +42.93% | 27.22B | | +28.77% | 25.68B | | +11.34% | 17.49B | | -0.58% | 13.02B | | +9.71% | 11.36B | | +13.25% | 8.24B | | -32.56% | 7.16B |
Other Consumer Lending
|