End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
2,420
IDR
|
-1.22%
|
|
+5.68%
|
-2.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,835,334
|
60,592,076
|
45,611,747
|
55,896,749
|
55,673,162
|
54,108,053
|
-
|
-
|
Enterprise Value (EV)
2 |
48,662
|
61,675
|
47,565
|
56,970
|
55,784
|
53,697
|
52,615
|
51,113
|
P/E ratio
|
23
x
|
29.5
x
|
38.5
x
|
28.7
x
|
17.4
x
|
17
x
|
15.4
x
|
14
x
|
Yield
|
1.46%
|
1.92%
|
1.03%
|
-
|
1.41%
|
2.5%
|
2.56%
|
2.66%
|
Capitalization / Revenue
|
1.83
x
|
2.48
x
|
1.63
x
|
1.82
x
|
1.77
x
|
1.59
x
|
1.45
x
|
1.38
x
|
EV / Revenue
|
1.94
x
|
2.52
x
|
1.7
x
|
1.86
x
|
1.77
x
|
1.57
x
|
1.41
x
|
1.31
x
|
EV / EBITDA
|
12.9
x
|
17.3
x
|
18.2
x
|
17.4
x
|
10.9
x
|
10.1
x
|
8.98
x
|
8.26
x
|
EV / FCF
|
34.6
x
|
24.1
x
|
737
x
|
516
x
|
20.4
x
|
29.5
x
|
21.6
x
|
26.5
x
|
FCF Yield
|
2.89%
|
4.15%
|
0.14%
|
0.19%
|
4.9%
|
3.39%
|
4.64%
|
3.77%
|
Price to Book
|
4.74
x
|
5.5
x
|
4.1
x
|
4.43
x
|
3.7
x
|
3.16
x
|
2.85
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
22,358,700
|
22,358,700
|
22,358,700
|
22,358,700
|
22,358,700
|
22,358,700
|
-
|
-
|
Reference price
3 |
2,050
|
2,710
|
2,040
|
2,500
|
2,490
|
2,420
|
2,420
|
2,420
|
Announcement Date
|
20-04-06
|
21-03-31
|
22-03-30
|
23-03-30
|
24-02-29
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,027
|
24,477
|
27,905
|
30,669
|
31,485
|
34,121
|
37,207
|
39,081
|
EBITDA
1 |
3,760
|
3,563
|
2,616
|
3,281
|
5,130
|
5,301
|
5,858
|
6,185
|
EBIT
1 |
3,172
|
2,831
|
1,772
|
2,433
|
4,299
|
4,309
|
4,766
|
5,044
|
Operating Margin
|
12.68%
|
11.57%
|
6.35%
|
7.93%
|
13.66%
|
12.63%
|
12.81%
|
12.91%
|
Earnings before Tax (EBT)
1 |
2,704
|
2,684
|
1,550
|
2,506
|
4,094
|
4,194
|
4,712
|
5,062
|
Net income
1 |
1,988
|
2,061
|
1,187
|
1,942
|
3,194
|
3,233
|
3,612
|
3,942
|
Net margin
|
7.94%
|
8.42%
|
4.25%
|
6.33%
|
10.14%
|
9.47%
|
9.71%
|
10.09%
|
EPS
2 |
89.00
|
92.00
|
53.00
|
87.00
|
143.0
|
142.6
|
157.4
|
172.4
|
Free Cash Flow
3 |
1,405,529
|
2,560,228
|
64,519
|
110,356
|
2,733,453
|
1,819,667
|
2,441,333
|
1,927,463
|
FCF margin
|
5,616.11%
|
10,459.75%
|
231.21%
|
359.82%
|
8,681.76%
|
5,332.98%
|
6,561.44%
|
4,931.91%
|
FCF Conversion (EBITDA)
|
37,376.57%
|
71,848.49%
|
2,465.94%
|
3,363.66%
|
53,278.66%
|
34,324.28%
|
41,677.12%
|
31,165.8%
|
FCF Conversion (Net income)
|
70,709.34%
|
124,244.78%
|
5,437.31%
|
5,681.92%
|
85,585.79%
|
56,286.21%
|
67,584.46%
|
48,892.83%
|
Dividend per Share
2 |
30.00
|
52.00
|
21.00
|
-
|
35.00
|
60.39
|
61.94
|
64.33
|
Announcement Date
|
20-04-06
|
21-03-31
|
22-03-30
|
23-03-30
|
24-02-29
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
6,790
|
14,375
|
8,075
|
8,591
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
422.5
|
864
|
-
|
1,505
|
Operating Margin
|
-
|
-
|
6.22%
|
6.01%
|
-
|
17.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,520
|
Net income
1 |
938.5
|
306
|
347.2
|
653.2
|
-
|
1,168
|
Net margin
|
-
|
-
|
5.11%
|
4.54%
|
-
|
13.59%
|
EPS
|
42.00
|
14.00
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-30
|
22-04-28
|
22-07-29
|
22-07-29
|
23-10-27
|
24-02-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,826
|
1,083
|
1,954
|
1,074
|
111
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
411
|
1,493
|
2,995
|
Leverage (Debt/EBITDA)
|
0.7516
x
|
0.3039
x
|
0.7467
x
|
0.3273
x
|
0.0216
x
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,405,529
|
2,560,228
|
64,519
|
110,356
|
2,733,453
|
1,819,667
|
2,441,333
|
1,927,463
|
ROE (net income / shareholders' equity)
|
22.1%
|
19.9%
|
10.7%
|
16.4%
|
23.1%
|
19.5%
|
19.3%
|
18.6%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10.6%
|
5.98%
|
9.21%
|
13.8%
|
13.2%
|
13.4%
|
13.5%
|
Assets
1 |
18,315
|
19,407
|
19,848
|
21,097
|
23,073
|
24,492
|
27,008
|
29,153
|
Book Value Per Share
3 |
432.0
|
492.0
|
497.0
|
565.0
|
673.0
|
766.0
|
849.0
|
960.0
|
Cash Flow per Share
3 |
148.0
|
166.0
|
46.60
|
72.40
|
235.0
|
122.0
|
164.0
|
187.0
|
Capex
1 |
1,898
|
1,156
|
977
|
1,509
|
2,526
|
1,598
|
1,293
|
1,791
|
Capex / Sales
|
7.59%
|
4.72%
|
3.5%
|
4.92%
|
8.02%
|
4.68%
|
3.48%
|
4.58%
|
Announcement Date
|
20-04-06
|
21-03-31
|
22-03-30
|
23-03-30
|
24-02-29
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,420
IDR Average target price
3,041
IDR Spread / Average Target +25.65% Consensus |