End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
5,525
IDR
|
0.00%
|
|
0.00%
|
-1.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,212,511
|
8,814,655
|
9,794,061
|
7,869,021
|
7,801,476
|
7,565,068
|
Enterprise Value (EV)
1 |
12,976,137
|
10,715,970
|
13,064,427
|
9,146,460
|
10,258,529
|
10,018,391
|
P/E ratio
|
76.8
x
|
68.4
x
|
146
x
|
124
x
|
188
x
|
198
x
|
Yield
|
-
|
-
|
-
|
10.6%
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
8.1
x
|
8.73
x
|
8.07
x
|
7.17
x
|
6.82
x
|
EV / Revenue
|
14.5
x
|
9.85
x
|
11.6
x
|
9.38
x
|
9.43
x
|
9.03
x
|
EV / EBITDA
|
21.8
x
|
16
x
|
18.3
x
|
15.6
x
|
15.7
x
|
14.6
x
|
EV / FCF
|
-20.3
x
|
-87.4
x
|
-108
x
|
-6.44
x
|
-43.3
x
|
61.7
x
|
FCF Yield
|
-4.93%
|
-1.14%
|
-0.93%
|
-15.5%
|
-2.31%
|
1.62%
|
Price to Book
|
2.15
x
|
1.52
x
|
1.58
x
|
1.2
x
|
1.32
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,350,905
|
1,350,905
|
1,350,905
|
1,350,905
|
1,350,905
|
1,350,905
|
Reference price
2 |
8,300
|
6,525
|
7,250
|
5,825
|
5,775
|
5,600
|
Announcement Date
|
19-04-01
|
20-04-03
|
21-06-07
|
22-04-29
|
23-04-06
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
897,613
|
1,087,963
|
1,122,276
|
975,211
|
1,088,237
|
1,109,756
|
EBITDA
1 |
596,547
|
670,857
|
715,056
|
584,872
|
654,228
|
684,241
|
EBIT
1 |
332,541
|
377,891
|
378,639
|
253,252
|
357,945
|
406,914
|
Operating Margin
|
37.05%
|
34.73%
|
33.74%
|
25.97%
|
32.89%
|
36.67%
|
Earnings before Tax (EBT)
1 |
160,325
|
158,385
|
140,714
|
218,151
|
106,969
|
109,984
|
Net income
1 |
146,007
|
128,831
|
67,204
|
63,351
|
41,527
|
38,295
|
Net margin
|
16.27%
|
11.84%
|
5.99%
|
6.5%
|
3.82%
|
3.45%
|
EPS
2 |
108.1
|
95.37
|
49.75
|
46.90
|
30.74
|
28.35
|
Free Cash Flow
1 |
-639,795
|
-122,540
|
-121,127
|
-1,420,301
|
-236,802
|
162,313
|
FCF margin
|
-71.28%
|
-11.26%
|
-10.79%
|
-145.64%
|
-21.76%
|
14.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
423.85%
|
Dividend per Share
|
-
|
-
|
-
|
618.0
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-04-03
|
21-06-07
|
22-04-29
|
23-04-06
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,763,626
|
1,901,315
|
3,270,367
|
1,277,439
|
2,457,053
|
2,453,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.956
x
|
2.834
x
|
4.574
x
|
2.184
x
|
3.756
x
|
3.585
x
|
Free Cash Flow
1 |
-639,795
|
-122,540
|
-121,127
|
-1,420,301
|
-236,802
|
162,313
|
ROE (net income / shareholders' equity)
|
3.06%
|
2.34%
|
1.12%
|
0.99%
|
0.67%
|
0.63%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.84%
|
2.45%
|
1.59%
|
2.36%
|
2.63%
|
Assets
1 |
4,946,031
|
4,532,637
|
2,741,349
|
3,994,654
|
1,761,549
|
1,456,420
|
Book Value Per Share
2 |
3,865
|
4,295
|
4,591
|
4,874
|
4,361
|
4,648
|
Cash Flow per Share
2 |
207.0
|
485.0
|
272.0
|
885.0
|
506.0
|
579.0
|
Capex
1 |
907,250
|
640,396
|
362,917
|
1,628,216
|
496,133
|
344,932
|
Capex / Sales
|
101.07%
|
58.86%
|
32.34%
|
166.96%
|
45.59%
|
31.08%
|
Announcement Date
|
19-04-01
|
20-04-03
|
21-06-07
|
22-04-29
|
23-04-06
|
24-03-27
|
|