End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
418
IDR
|
0.00%
|
|
0.00%
|
-2.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,836,713
|
11,143,166
|
9,333,232
|
19,192,801
|
19,179,120
|
15,859,972
|
Enterprise Value (EV)
1 |
14,133,242
|
11,834,115
|
10,835,624
|
20,529,635
|
20,425,415
|
16,658,333
|
P/E ratio
|
33
x
|
26.7
x
|
36.1
x
|
45.3
x
|
45.1
x
|
27.3
x
|
Yield
|
-
|
1.85%
|
1.42%
|
1.14%
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
1.32
x
|
1.21
x
|
2.18
x
|
1.82
x
|
1.5
x
|
EV / Revenue
|
1.76
x
|
1.4
x
|
1.41
x
|
2.33
x
|
1.94
x
|
1.58
x
|
EV / EBITDA
|
17.1
x
|
13
x
|
14.5
x
|
20.5
x
|
20.1
x
|
13.7
x
|
EV / FCF
|
-97.7
x
|
-32.2
x
|
32.2
x
|
43.4
x
|
167
x
|
44.5
x
|
FCF Yield
|
-1.02%
|
-3.11%
|
3.1%
|
2.3%
|
0.6%
|
2.25%
|
Price to Book
|
5.93
x
|
4.28
x
|
3.63
x
|
7.3
x
|
6.73
x
|
4.62
x
|
Nbr of stocks (in thousands)
|
36,897,901
|
36,897,901
|
36,745,007
|
36,557,716
|
36,531,656
|
36,883,656
|
Reference price
2 |
375.0
|
302.0
|
254.0
|
525.0
|
525.0
|
430.0
|
Announcement Date
|
19-03-28
|
20-05-11
|
21-05-26
|
22-03-09
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,048,947
|
8,438,631
|
7,711,335
|
8,799,580
|
10,510,943
|
10,543,573
|
EBITDA
1 |
827,104
|
912,786
|
749,190
|
1,002,622
|
1,018,101
|
1,219,623
|
EBIT
1 |
636,804
|
682,968
|
449,755
|
709,890
|
712,401
|
893,964
|
Operating Margin
|
7.91%
|
8.09%
|
5.83%
|
8.07%
|
6.78%
|
8.48%
|
Earnings before Tax (EBT)
1 |
582,507
|
580,567
|
339,985
|
632,655
|
674,251
|
783,017
|
Net income
1 |
404,926
|
416,859
|
259,412
|
424,827
|
425,208
|
580,413
|
Net margin
|
5.03%
|
4.94%
|
3.36%
|
4.83%
|
4.05%
|
5.5%
|
EPS
2 |
11.36
|
11.30
|
7.040
|
11.60
|
11.64
|
15.78
|
Free Cash Flow
1 |
-144,692
|
-367,856
|
336,421
|
472,997
|
122,253
|
374,427
|
FCF margin
|
-1.8%
|
-4.36%
|
4.36%
|
5.38%
|
1.16%
|
3.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.9%
|
47.18%
|
12.01%
|
30.7%
|
FCF Conversion (Net income)
|
-
|
-
|
129.69%
|
111.34%
|
28.75%
|
64.51%
|
Dividend per Share
|
-
|
5.600
|
3.600
|
6.000
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-05-11
|
21-05-26
|
22-03-09
|
23-03-01
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
296,529
|
690,949
|
1,502,392
|
1,336,834
|
1,246,295
|
798,361
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3585
x
|
0.757
x
|
2.005
x
|
1.333
x
|
1.224
x
|
0.6546
x
|
Free Cash Flow
1 |
-144,692
|
-367,856
|
336,421
|
472,997
|
122,253
|
374,427
|
ROE (net income / shareholders' equity)
|
22.7%
|
16.6%
|
8.66%
|
16.5%
|
16.3%
|
16.6%
|
ROA (Net income/ Total Assets)
|
10.2%
|
9.2%
|
4.83%
|
6.6%
|
6.32%
|
7.57%
|
Assets
1 |
3,955,979
|
4,529,160
|
5,368,298
|
6,433,259
|
6,729,789
|
7,663,934
|
Book Value Per Share
2 |
63.30
|
70.50
|
70.00
|
72.00
|
78.00
|
93.10
|
Cash Flow per Share
2 |
5.900
|
13.10
|
23.40
|
24.80
|
29.40
|
30.30
|
Capex
1 |
732,330
|
709,841
|
444,150
|
188,072
|
342,216
|
300,984
|
Capex / Sales
|
9.1%
|
8.41%
|
5.76%
|
2.14%
|
3.26%
|
2.85%
|
Announcement Date
|
19-03-28
|
20-05-11
|
21-05-26
|
22-03-09
|
23-03-01
|
24-03-01
|
|
1st Jan change
|
Capi.
|
---|
| -2.79% | 960M | | -2.39% | 275B | | -1.70% | 95.5B | | -2.00% | 44.01B | | +1.40% | 41.13B | | +9.84% | 41.41B | | +8.54% | 39.91B | | -12.79% | 31.14B | | -4.77% | 29.23B | | +14.15% | 25.26B |
Other Food Processing
|