End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
765
IDR
|
+1.32%
|
|
-0.65%
|
+8.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,500,846
|
3,199,001
|
2,873,111
|
2,996,496
|
2,978,870
|
2,485,329
|
Enterprise Value (EV)
1 |
3,686,958
|
3,605,839
|
3,365,913
|
3,752,112
|
4,193,373
|
3,991,053
|
P/E ratio
|
37.3
x
|
236
x
|
-55.6
x
|
38.2
x
|
-148
x
|
-16.3
x
|
Yield
|
0.6%
|
0.11%
|
-
|
0.82%
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.64
x
|
0.7
x
|
0.41
x
|
0.4
x
|
0.46
x
|
EV / Revenue
|
1.84
x
|
1.85
x
|
0.82
x
|
0.51
x
|
0.56
x
|
0.74
x
|
EV / EBITDA
|
19
x
|
29.8
x
|
33.4
x
|
14.1
x
|
21.9
x
|
75
x
|
EV / FCF
|
183
x
|
-13.3
x
|
440
x
|
-11.6
x
|
-13.3
x
|
-12.4
x
|
FCF Yield
|
0.55%
|
-7.5%
|
0.23%
|
-8.64%
|
-7.49%
|
-8.05%
|
Price to Book
|
5.69
x
|
5
x
|
5.08
x
|
4.64
x
|
4.91
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
3,518,438
|
3,554,446
|
3,525,290
|
3,525,290
|
3,525,290
|
3,525,290
|
Reference price
2 |
995.0
|
900.0
|
815.0
|
850.0
|
845.0
|
705.0
|
Announcement Date
|
19-03-25
|
20-04-20
|
21-06-16
|
22-03-31
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,001,284
|
1,953,747
|
4,106,566
|
7,313,140
|
7,505,701
|
5,425,478
|
EBITDA
1 |
194,101
|
120,852
|
100,870
|
266,913
|
191,741
|
53,196
|
EBIT
1 |
143,542
|
68,507
|
22,355
|
182,468
|
100,537
|
-43,901
|
Operating Margin
|
7.17%
|
3.51%
|
0.54%
|
2.5%
|
1.34%
|
-0.81%
|
Earnings before Tax (EBT)
1 |
106,698
|
33,375
|
-44,815
|
109,422
|
-6,623
|
-164,040
|
Net income
1 |
84,516
|
13,405
|
-51,748
|
78,537
|
-20,104
|
-152,234
|
Net margin
|
4.22%
|
0.69%
|
-1.26%
|
1.07%
|
-0.27%
|
-2.81%
|
EPS
2 |
26.69
|
3.807
|
-14.66
|
22.25
|
-5.695
|
-43.12
|
Free Cash Flow
1 |
20,122
|
-270,436
|
7,648
|
-324,169
|
-314,210
|
-321,206
|
FCF margin
|
1.01%
|
-13.84%
|
0.19%
|
-4.43%
|
-4.19%
|
-5.92%
|
FCF Conversion (EBITDA)
|
10.37%
|
-
|
7.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
1.000
|
-
|
7.000
|
-
|
-
|
Announcement Date
|
19-03-25
|
20-04-20
|
21-06-16
|
22-03-31
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
186,112
|
406,837
|
492,802
|
755,616
|
1,214,504
|
1,505,724
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9588
x
|
3.366
x
|
4.886
x
|
2.831
x
|
6.334
x
|
28.31
x
|
Free Cash Flow
1 |
20,122
|
-270,436
|
7,648
|
-324,169
|
-314,210
|
-321,206
|
ROE (net income / shareholders' equity)
|
15.6%
|
3.75%
|
-7.49%
|
13.5%
|
-5.13%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
8.78%
|
3.51%
|
1%
|
7.01%
|
2.87%
|
-1.05%
|
Assets
1 |
962,261
|
381,686
|
-5,174,305
|
1,120,519
|
-701,017
|
14,542,751
|
Book Value Per Share
2 |
175.0
|
180.0
|
160.0
|
183.0
|
172.0
|
131.0
|
Cash Flow per Share
2 |
32.50
|
27.70
|
7.430
|
25.70
|
130.0
|
119.0
|
Capex
1 |
53,390
|
320,656
|
67,973
|
76,338
|
123,517
|
271,026
|
Capex / Sales
|
2.67%
|
16.41%
|
1.66%
|
1.04%
|
1.65%
|
5%
|
Announcement Date
|
19-03-25
|
20-04-20
|
21-06-16
|
22-03-31
|
23-03-31
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| +8.51% | 169M | | -1.65% | 276B | | -0.73% | 96.47B | | -2.46% | 43.8B | | +11.66% | 42.1B | | +1.84% | 41.76B | | +9.66% | 40.31B | | -14.71% | 30.45B | | -8.06% | 28.49B | | +15.50% | 25.9B |
Other Food Processing
|