End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
940
IDR
|
+0.53%
|
|
-1.57%
|
-12.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,830,850
|
25,618,909
|
21,122,529
|
19,240,324
|
22,586,467
|
19,658,591
|
-
|
-
|
Enterprise Value (EV)
2 |
30,378
|
31,823
|
25,350
|
19,240
|
22,586
|
20,687
|
19,362
|
19,781
|
P/E ratio
|
8.54
x
|
86.8
x
|
15.7
x
|
7.91
x
|
11.6
x
|
5.73
x
|
8.09
x
|
6.07
x
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
1.66%
|
2.02%
|
1.21%
|
Capitalization / Revenue
|
3.36
x
|
4.15
x
|
2.76
x
|
1.88
x
|
1.96
x
|
1.82
x
|
1.82
x
|
1.73
x
|
EV / Revenue
|
4.29
x
|
5.15
x
|
3.31
x
|
1.88
x
|
1.96
x
|
1.92
x
|
1.79
x
|
1.74
x
|
EV / EBITDA
|
9.64
x
|
12.3
x
|
8.31
x
|
4.32
x
|
6.01
x
|
4.32
x
|
4.46
x
|
4.37
x
|
EV / FCF
|
25.8
x
|
23.9
x
|
7.74
x
|
-
|
-
|
8.82
x
|
13.3
x
|
11.3
x
|
FCF Yield
|
3.88%
|
4.18%
|
12.9%
|
-
|
-
|
11.3%
|
7.54%
|
8.86%
|
Price to Book
|
1.24
x
|
0.85
x
|
0.68
x
|
-
|
-
|
0.51
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
18,988,725
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
-
|
-
|
Reference price
3 |
1,255
|
1,225
|
1,010
|
920.0
|
1,080
|
940.0
|
940.0
|
940.0
|
Announcement Date
|
20-03-27
|
21-03-31
|
22-03-31
|
23-03-10
|
24-03-14
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,085
|
6,181
|
7,655
|
10,235
|
11,539
|
10,772
|
10,818
|
11,345
|
EBITDA
1 |
3,152
|
2,585
|
3,052
|
4,457
|
3,760
|
4,790
|
4,339
|
4,524
|
EBIT
1 |
2,793
|
2,204
|
2,629
|
4,039
|
3,299
|
4,250
|
3,731
|
3,886
|
Operating Margin
|
39.42%
|
35.66%
|
34.35%
|
39.46%
|
28.59%
|
39.45%
|
34.49%
|
34.26%
|
Earnings before Tax (EBT)
1 |
3,165
|
502.1
|
1,547
|
2,662
|
2,658
|
4,245
|
3,178
|
3,836
|
Net income
1 |
2,791
|
281.7
|
1,349
|
2,433
|
1,945
|
3,431
|
2,648
|
3,041
|
Net margin
|
39.4%
|
4.56%
|
17.62%
|
23.77%
|
16.86%
|
31.85%
|
24.48%
|
26.8%
|
EPS
2 |
147.0
|
14.12
|
64.49
|
116.3
|
93.02
|
164.0
|
116.1
|
154.9
|
Free Cash Flow
3 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-
|
2,346,000
|
1,459,366
|
1,753,000
|
FCF margin
|
16,645.98%
|
21,500.8%
|
42,797.79%
|
-
|
-
|
21,778.76%
|
13,489.86%
|
15,452.11%
|
FCF Conversion (EBITDA)
|
37,414.41%
|
51,406.6%
|
107,352.96%
|
-
|
-
|
48,977.04%
|
33,634.42%
|
38,747.66%
|
FCF Conversion (Net income)
|
42,248.98%
|
471,733.1%
|
242,920.84%
|
-
|
-
|
68,376.57%
|
55,112.75%
|
57,651.83%
|
Dividend per Share
2 |
-
|
-
|
0.9230
|
-
|
-
|
15.59
|
18.99
|
11.34
|
Announcement Date
|
20-03-27
|
21-03-31
|
22-03-31
|
23-03-10
|
24-03-14
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,488
|
2,027
|
1,809
|
3,310
|
3,090
|
2,876
|
2,122
|
2,310
|
4,231
|
3,774
|
2,189
|
2,737
|
3,284
|
-
|
-
|
EBITDA
1 |
960.9
|
800.5
|
566.1
|
1,361
|
1,730
|
1,312
|
783.5
|
1,103
|
561.2
|
-
|
824.2
|
1,030
|
1,236
|
-
|
-
|
EBIT
1 |
855.5
|
694.5
|
460.7
|
1,255
|
1,629
|
1,198
|
565.7
|
763.7
|
771.5
|
1,792
|
716.1
|
895.1
|
1,074
|
-
|
-
|
Operating Margin
|
34.39%
|
34.27%
|
25.47%
|
37.92%
|
52.72%
|
41.65%
|
26.65%
|
33.06%
|
18.24%
|
47.48%
|
32.71%
|
32.71%
|
32.71%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
19.98
|
16.64
|
5.530
|
21.74
|
72.43
|
42.27
|
15.15
|
27.17
|
8.430
|
68.71
|
26.29
|
32.86
|
39.43
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.498
|
1.998
|
Announcement Date
|
22-03-31
|
22-04-28
|
22-07-28
|
22-10-31
|
23-03-10
|
23-04-28
|
23-07-31
|
23-10-30
|
24-03-14
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,547
|
6,204
|
4,228
|
-
|
-
|
1,029
|
-
|
122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
297
|
-
|
Leverage (Debt/EBITDA)
|
2.077
x
|
2.4
x
|
1.385
x
|
-
|
-
|
0.2148
x
|
-
|
0.027
x
|
Free Cash Flow
2 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-
|
2,346,000
|
1,459,366
|
1,753,000
|
ROE (net income / shareholders' equity)
|
10.1%
|
0.95%
|
4.38%
|
-
|
-
|
9%
|
6.59%
|
6.72%
|
ROA (Net income/ Total Assets)
|
5.24%
|
0.49%
|
2.2%
|
-
|
-
|
5%
|
3.8%
|
4.45%
|
Assets
1 |
53,273
|
57,702
|
61,166
|
-
|
-
|
68,620
|
69,683
|
68,330
|
Book Value Per Share
3 |
1,008
|
1,440
|
1,486
|
-
|
-
|
1,858
|
2,001
|
2,140
|
Cash Flow per Share
3 |
106.0
|
73.40
|
158.0
|
-
|
-
|
98.00
|
102.0
|
-
|
Capex
1 |
838
|
135
|
841
|
-
|
-
|
1,364
|
1,433
|
866
|
Capex / Sales
|
11.82%
|
2.19%
|
10.99%
|
-
|
-
|
12.67%
|
13.25%
|
7.63%
|
Announcement Date
|
20-03-27
|
21-03-31
|
22-03-31
|
23-03-10
|
24-03-14
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,339
IDR Spread / Average Target +42.48% Consensus |