End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
50
IDR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,488,889
|
1,111,111
|
Enterprise Value (EV)
1 |
2,252,103
|
2,023,589
|
P/E ratio
|
14.2
x
|
9.56
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
1.7
x
|
EV / Revenue
|
3.8
x
|
3.1
x
|
EV / EBITDA
|
21,515,404
x
|
18,707,440
x
|
EV / FCF
|
6,577,518
x
|
-7,564,858
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.61
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
22,222,222
|
22,222,222
|
Reference price
2 |
67.00
|
50.00
|
Announcement Date
|
23-03-03
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526,413
|
808,896
|
977,221
|
563,688
|
592,688
|
651,959
|
EBITDA
|
-
|
-
|
155,303
|
153,219
|
104,674
|
108,170
|
EBIT
1 |
83,153
|
143,631
|
152,661
|
151,860
|
103,524
|
107,404
|
Operating Margin
|
15.8%
|
17.76%
|
15.62%
|
26.94%
|
17.47%
|
16.47%
|
Earnings before Tax (EBT)
1 |
83,612
|
160,573
|
147,061
|
140,964
|
119,352
|
130,736
|
Net income
1 |
77,446
|
150,312
|
133,251
|
130,361
|
105,019
|
116,165
|
Net margin
|
14.71%
|
18.58%
|
13.64%
|
23.13%
|
17.72%
|
17.82%
|
EPS
|
-
|
75,156
|
66,626
|
65,180
|
4.726
|
5.227
|
Free Cash Flow
|
-
|
-268,153
|
40,510
|
366,270
|
342,394
|
-267,499
|
FCF margin
|
-
|
-33.15%
|
4.15%
|
64.98%
|
57.77%
|
-41.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.08%
|
239.05%
|
327.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
30.4%
|
280.97%
|
326.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.170
|
-
|
-
|
Announcement Date
|
19-03-25
|
20-04-01
|
21-09-01
|
22-05-31
|
23-03-03
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
88,648
|
204,244
|
398,656
|
858,117
|
763,214
|
912,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.567
x
|
5.601
x
|
7.291
x
|
8.436
x
|
Free Cash Flow
|
-
|
-268,153
|
40,510
|
366,270
|
342,394
|
-267,499
|
ROE (net income / shareholders' equity)
|
-
|
8.8%
|
6.37%
|
6.41%
|
4.61%
|
4.62%
|
ROA (Net income/ Total Assets)
|
-
|
2.6%
|
2.11%
|
1.78%
|
1.05%
|
1.04%
|
Assets
1 |
-
|
5,773,230
|
6,314,331
|
7,317,462
|
9,981,863
|
11,218,287
|
Book Value Per Share
2 |
1,056,862
|
1,107,425
|
984,913
|
1,050,093
|
111.0
|
116.0
|
Cash Flow per Share
2 |
100,521
|
148,620
|
22,349
|
30,265
|
1.210
|
12.80
|
Capex
|
-
|
3,488
|
1,110
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.43%
|
0.11%
|
-
|
-
|
-
|
Announcement Date
|
19-03-25
|
20-04-01
|
21-09-01
|
22-05-31
|
23-03-03
|
24-03-06
|
|