End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
500
IDR
|
+2.46%
|
|
+12.61%
|
+14.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
373,327
|
330,550
|
344,160
|
427,770
|
453,047
|
424,083
|
Enterprise Value (EV)
1 |
266,699
|
150,711
|
103,751
|
143,598
|
173,238
|
-16,955
|
P/E ratio
|
11
x
|
7.58
x
|
7.8
x
|
5.84
x
|
6.34
x
|
11
x
|
Yield
|
1.3%
|
1.47%
|
1.41%
|
1.14%
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.43
x
|
0.47
x
|
0.44
x
|
0.42
x
|
0.49
x
|
EV / Revenue
|
0.34
x
|
0.19
x
|
0.14
x
|
0.15
x
|
0.16
x
|
-0.02
x
|
EV / EBITDA
|
3.7
x
|
1.57
x
|
1.03
x
|
0.95
x
|
1.14
x
|
-0.2
x
|
EV / FCF
|
-7.5
x
|
2.49
x
|
2.32
x
|
5.03
x
|
-10.5
x
|
-0.1
x
|
FCF Yield
|
-13.3%
|
40.1%
|
43.2%
|
19.9%
|
-9.49%
|
-1,006%
|
Price to Book
|
1.08
x
|
0.86
x
|
0.81
x
|
0.86
x
|
0.81
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
972,205
|
972,205
|
972,205
|
972,205
|
972,205
|
968,225
|
Reference price
2 |
384.0
|
340.0
|
354.0
|
440.0
|
466.0
|
438.0
|
Announcement Date
|
19-03-29
|
20-05-11
|
21-04-03
|
22-04-01
|
23-03-16
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
777,317
|
776,541
|
739,402
|
970,112
|
1,083,673
|
857,775
|
EBITDA
1 |
71,989
|
96,192
|
100,412
|
151,511
|
151,747
|
83,436
|
EBIT
1 |
60,414
|
77,018
|
78,973
|
129,719
|
129,466
|
62,194
|
Operating Margin
|
7.77%
|
9.92%
|
10.68%
|
13.37%
|
11.95%
|
7.25%
|
Earnings before Tax (EBT)
1 |
61,748
|
83,534
|
83,167
|
135,949
|
133,379
|
71,541
|
Net income
1 |
33,806
|
43,608
|
44,122
|
73,265
|
71,472
|
38,403
|
Net margin
|
4.35%
|
5.62%
|
5.97%
|
7.55%
|
6.6%
|
4.48%
|
EPS
2 |
34.77
|
44.86
|
45.38
|
75.36
|
73.52
|
39.79
|
Free Cash Flow
1 |
-35,540
|
60,443
|
44,781
|
28,523
|
-16,439
|
170,514
|
FCF margin
|
-4.57%
|
7.78%
|
6.06%
|
2.94%
|
-1.52%
|
19.88%
|
FCF Conversion (EBITDA)
|
-
|
62.84%
|
44.6%
|
18.83%
|
-
|
204.37%
|
FCF Conversion (Net income)
|
-
|
138.6%
|
101.49%
|
38.93%
|
-
|
444.01%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-05-11
|
21-04-03
|
22-04-01
|
23-03-16
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106,627
|
179,838
|
240,410
|
284,172
|
279,810
|
441,037
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35,540
|
60,443
|
44,781
|
28,523
|
-16,439
|
170,514
|
ROE (net income / shareholders' equity)
|
9.66%
|
11.9%
|
10.8%
|
16.2%
|
13.8%
|
7%
|
ROA (Net income/ Total Assets)
|
6.97%
|
8.11%
|
7.69%
|
11%
|
9.67%
|
4.39%
|
Assets
1 |
484,910
|
538,035
|
573,659
|
666,571
|
738,876
|
875,562
|
Book Value Per Share
2 |
356.0
|
396.0
|
438.0
|
509.0
|
578.0
|
619.0
|
Cash Flow per Share
2 |
110.0
|
185.0
|
247.0
|
292.0
|
278.0
|
459.0
|
Capex
1 |
39,637
|
32,567
|
15,237
|
8,056
|
33,387
|
29,958
|
Capex / Sales
|
5.1%
|
4.19%
|
2.06%
|
0.83%
|
3.08%
|
3.49%
|
Announcement Date
|
19-03-29
|
20-05-11
|
21-04-03
|
22-04-01
|
23-03-16
|
24-03-19
|
|
1st Jan change
|
Capi.
|
---|
| +14.16% | 29.58M | | +6.54% | 14.96B | | +19.45% | 9.78B | | -9.96% | 6.94B | | +17.06% | 1.47B | | +28.40% | 1.47B | | -10.35% | 1.36B | | +29.15% | 1.24B | | -21.51% | 1.03B | | +21.68% | 857M |
Plastic Containers & Packaging
|