End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
234
IDR
|
+1.74%
|
|
+0.86%
|
-12.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
143,000
|
149,500
|
806,000
|
647,400
|
348,400
|
Enterprise Value (EV)
1 |
83,636
|
86,115
|
735,112
|
530,183
|
226,321
|
P/E ratio
|
21.2
x
|
30.5
x
|
87.6
x
|
77.9
x
|
89.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.3
x
|
14.7
x
|
51.6
x
|
50.1
x
|
36.5
x
|
EV / Revenue
|
8.39
x
|
8.46
x
|
47.1
x
|
41
x
|
23.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.05
x
|
1.07
x
|
5.39
x
|
4.11
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
1,300,000
|
1,300,000
|
1,300,000
|
1,300,000
|
1,300,000
|
Reference price
2 |
110.0
|
115.0
|
620.0
|
498.0
|
268.0
|
Announcement Date
|
3/11/20
|
3/22/21
|
4/20/22
|
3/10/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,185
|
9,966
|
10,179
|
15,621
|
12,928
|
9,549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,391
|
6,912
|
5,522
|
11,098
|
10,347
|
3,915
|
Net income
1 |
2,357
|
5,951
|
4,898
|
9,200
|
8,312
|
3,876
|
Net margin
|
74.01%
|
59.71%
|
48.12%
|
58.9%
|
64.3%
|
40.59%
|
EPS
2 |
3.290
|
5.196
|
3.768
|
7.077
|
6.394
|
2.981
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
3/11/20
|
3/22/21
|
4/20/22
|
3/10/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51,533
|
59,364
|
63,385
|
70,888
|
117,217
|
122,079
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.19%
|
5.07%
|
3.55%
|
6.35%
|
5.42%
|
2.43%
|
ROA (Net income/ Total Assets)
|
3.18%
|
5.05%
|
3.52%
|
6.24%
|
5.25%
|
2.37%
|
Assets
1 |
74,195
|
117,942
|
139,013
|
147,520
|
158,286
|
163,777
|
Book Value Per Share
2 |
99.00
|
104.0
|
108.0
|
115.0
|
121.0
|
124.0
|
Cash Flow per Share
2 |
51.50
|
45.70
|
48.80
|
54.50
|
90.20
|
93.90
|
Capex
|
-
|
-
|
1,027
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
10.09%
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
3/11/20
|
3/22/21
|
4/20/22
|
3/10/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.69% | 18.94M | | -8.31% | 49.45B | | -6.24% | 30.26B | | +46.53% | 26.46B | | +25.53% | 24.88B | | +18.21% | 18.36B | | +1.75% | 12.76B | | +12.12% | 10.55B | | +14.59% | 7.99B | | -28.54% | 7.34B |
Other Consumer Lending
|