End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
130
IDR
|
0.00%
|
|
0.00%
|
-1.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,099,927
|
2,121,043
|
2,632,392
|
1,864,030
|
2,613,846
|
2,633,799
|
Enterprise Value (EV)
1 |
-2,699,516
|
-816,733
|
671,320
|
-2,038,508
|
3,792,761
|
5,470,786
|
P/E ratio
|
21
x
|
141
x
|
46.1
x
|
54.2
x
|
160
x
|
25.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.6
x
|
5.31
x
|
5.65
x
|
4.01
x
|
5.19
x
|
4.37
x
|
EV / Revenue
|
-5.91
x
|
-2.05
x
|
1.44
x
|
-4.39
x
|
7.54
x
|
9.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
1.38
x
|
1.62
x
|
0.89
x
|
0.8
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
6,999,758
|
7,070,142
|
7,001,043
|
7,007,632
|
19,953,025
|
19,953,025
|
Reference price
2 |
300.0
|
300.0
|
376.0
|
266.0
|
131.0
|
132.0
|
Announcement Date
|
3/29/19
|
5/31/20
|
6/30/21
|
4/1/22
|
4/3/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
456,796
|
399,204
|
465,565
|
464,797
|
503,304
|
603,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
142,073
|
23,949
|
78,959
|
48,694
|
41,444
|
130,640
|
Net income
1 |
106,500
|
15,884
|
61,414
|
34,785
|
32,129
|
101,767
|
Net margin
|
23.31%
|
3.98%
|
13.19%
|
7.48%
|
6.38%
|
16.87%
|
EPS
2 |
14.29
|
2.130
|
8.150
|
4.910
|
0.8200
|
5.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/31/20
|
6/30/21
|
4/1/22
|
4/3/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,178,915
|
2,836,987
|
Net Cash position
1 |
4,799,443
|
2,937,776
|
1,961,072
|
3,902,538
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.36%
|
1.05%
|
3.86%
|
1.85%
|
1.19%
|
3.05%
|
ROA (Net income/ Total Assets)
|
0.62%
|
0.09%
|
0.31%
|
0.16%
|
0.15%
|
0.51%
|
Assets
1 |
17,185,735
|
18,491,269
|
19,596,043
|
21,275,229
|
21,490,970
|
19,946,492
|
Book Value Per Share
2 |
210.0
|
217.0
|
232.0
|
300.0
|
165.0
|
170.0
|
Cash Flow per Share
2 |
687.0
|
355.0
|
422.0
|
573.0
|
47.40
|
5.340
|
Capex
1 |
46,080
|
32,652
|
95,876
|
19,458
|
37,120
|
6,014
|
Capex / Sales
|
10.09%
|
8.18%
|
20.59%
|
4.19%
|
7.38%
|
1%
|
Announcement Date
|
3/29/19
|
5/31/20
|
6/30/21
|
4/1/22
|
4/3/23
|
4/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.52% | 159M | | +10.96% | 205B | | +5.59% | 74.84B | | +8.95% | 56.59B | | +8.70% | 50.37B | | +36.14% | 45.11B | | -0.87% | 41.29B | | -11.62% | 37.07B | | +5.81% | 34.16B | | -96.60% | 32.24B |
Commercial Banks
|