End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
290
IDR
|
+4.32%
|
|
+5.84%
|
+3.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
505,600
|
540,800
|
553,600
|
566,400
|
480,000
|
448,000
|
Enterprise Value (EV)
1 |
746,633
|
700,608
|
762,882
|
848,674
|
807,336
|
822,893
|
P/E ratio
|
23.4
x
|
20.9
x
|
439
x
|
44.1
x
|
2,311
x
|
32.9
x
|
Yield
|
-
|
1.48%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.46
x
|
0.56
x
|
0.51
x
|
0.43
x
|
0.35
x
|
EV / Revenue
|
0.63
x
|
0.59
x
|
0.78
x
|
0.76
x
|
0.73
x
|
0.65
x
|
EV / EBITDA
|
8.41
x
|
6.89
x
|
10.9
x
|
9.64
x
|
8.71
x
|
8.29
x
|
EV / FCF
|
-35.5
x
|
5.92
x
|
20.8
x
|
-24.7
x
|
-148
x
|
-37.4
x
|
FCF Yield
|
-2.82%
|
16.9%
|
4.8%
|
-4.05%
|
-0.67%
|
-2.68%
|
Price to Book
|
1.19
x
|
1.4
x
|
1.46
x
|
1.42
x
|
1.2
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
1,600,000
|
Reference price
2 |
316.0
|
338.0
|
346.0
|
354.0
|
300.0
|
280.0
|
Announcement Date
|
3/28/19
|
5/11/20
|
5/31/21
|
5/24/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,176,679
|
1,187,270
|
984,347
|
1,110,432
|
1,109,283
|
1,267,991
|
EBITDA
1 |
88,810
|
101,749
|
69,738
|
88,045
|
92,721
|
99,322
|
EBIT
1 |
77,182
|
88,302
|
52,862
|
70,015
|
62,867
|
70,386
|
Operating Margin
|
6.56%
|
7.44%
|
5.37%
|
6.31%
|
5.67%
|
5.55%
|
Earnings before Tax (EBT)
1 |
51,517
|
58,967
|
24,955
|
37,283
|
25,123
|
44,246
|
Net income
1 |
21,624
|
25,846
|
1,261
|
12,851
|
207.7
|
13,637
|
Net margin
|
1.84%
|
2.18%
|
0.13%
|
1.16%
|
0.02%
|
1.08%
|
EPS
2 |
13.51
|
16.15
|
0.7880
|
8.032
|
0.1298
|
8.520
|
Free Cash Flow
1 |
-21,020
|
118,380
|
36,649
|
-34,400
|
-5,445
|
-22,023
|
FCF margin
|
-1.79%
|
9.97%
|
3.72%
|
-3.1%
|
-0.49%
|
-1.74%
|
FCF Conversion (EBITDA)
|
-
|
116.35%
|
52.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
458.03%
|
2,906.88%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
5.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
5/11/20
|
5/31/21
|
5/24/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
241,033
|
159,808
|
209,282
|
282,274
|
327,336
|
374,893
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.714
x
|
1.571
x
|
3.001
x
|
3.206
x
|
3.53
x
|
3.775
x
|
Free Cash Flow
1 |
-21,020
|
118,380
|
36,649
|
-34,400
|
-5,445
|
-22,023
|
ROE (net income / shareholders' equity)
|
5.2%
|
7.7%
|
0.41%
|
3.45%
|
0.18%
|
3.64%
|
ROA (Net income/ Total Assets)
|
5.37%
|
5.66%
|
3.42%
|
4.29%
|
3.64%
|
4.01%
|
Assets
1 |
402,979
|
456,339
|
36,902
|
299,364
|
5,714
|
340,077
|
Book Value Per Share
2 |
266.0
|
241.0
|
237.0
|
249.0
|
250.0
|
256.0
|
Cash Flow per Share
2 |
33.10
|
47.60
|
45.60
|
59.00
|
36.10
|
21.90
|
Capex
1 |
69,849
|
21,127
|
44,097
|
45,153
|
33,035
|
24,793
|
Capex / Sales
|
5.94%
|
1.78%
|
4.48%
|
4.07%
|
2.98%
|
1.96%
|
Announcement Date
|
3/28/19
|
5/11/20
|
5/31/21
|
5/24/22
|
3/28/23
|
3/27/24
|
|