End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
1,240
IDR
|
+1.22%
|
|
-1.98%
|
+7.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,115
|
1,035
|
817.7
|
1,626
|
1,879
|
1,886
|
-
|
-
|
Enterprise Value (EV)
1 |
3,828
|
3,466
|
817.7
|
4,166
|
4,810
|
4,369
|
4,133
|
4,485
|
P/E ratio
|
-40.4
x
|
-4.99
x
|
17.4
x
|
2.94
x
|
5.68
x
|
5.32
x
|
5.49
x
|
5.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.58%
|
4.36%
|
3.98%
|
Capitalization / Revenue
|
0.78
x
|
0.95
x
|
0.62
x
|
0.7
x
|
0.84
x
|
0.86
x
|
0.88
x
|
0.94
x
|
EV / Revenue
|
2.66
x
|
3.17
x
|
0.62
x
|
1.8
x
|
2.14
x
|
1.99
x
|
1.92
x
|
2.22
x
|
EV / EBITDA
|
5.81
x
|
6.96
x
|
1.15
x
|
2.56
x
|
3.78
x
|
3.26
x
|
3.24
x
|
3.81
x
|
EV / FCF
|
17.7
x
|
13
x
|
-
|
4.91
x
|
11.4
x
|
1.55
x
|
1.63
x
|
1.81
x
|
FCF Yield
|
5.64%
|
7.7%
|
-
|
20.4%
|
8.79%
|
64.6%
|
61.2%
|
55.3%
|
Price to Book
|
0.93
x
|
1.01
x
|
0.76
x
|
1.04
x
|
1.03
x
|
0.91
x
|
0.78
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
17,899,187
|
25,070,656
|
25,065,921
|
25,025,059
|
25,028,996
|
25,024,990
|
-
|
-
|
Reference price
2 |
0.0623
|
0.0413
|
0.0326
|
0.0650
|
0.0751
|
0.0754
|
0.0754
|
0.0754
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,438
|
1,093
|
1,323
|
2,312
|
2,249
|
2,194
|
2,151
|
2,016
|
EBITDA
1 |
658.3
|
497.8
|
708.2
|
1,630
|
1,271
|
1,342
|
1,276
|
1,177
|
EBIT
1 |
362.4
|
169.1
|
403.5
|
1,068
|
818.2
|
841.6
|
745.9
|
652
|
Operating Margin
|
25.2%
|
15.47%
|
30.5%
|
46.19%
|
36.38%
|
38.36%
|
34.67%
|
32.33%
|
Earnings before Tax (EBT)
1 |
179.1
|
-98.28
|
285.7
|
1,046
|
727.9
|
813.6
|
700.8
|
599.5
|
Net income
1 |
-27.35
|
-189
|
47.02
|
530.9
|
330.7
|
357.7
|
337.7
|
322.8
|
Net margin
|
-1.9%
|
-17.29%
|
3.55%
|
22.96%
|
14.7%
|
16.3%
|
15.7%
|
16.01%
|
EPS
2 |
-0.001540
|
-0.008270
|
0.001880
|
0.0221
|
0.0132
|
0.0142
|
0.0137
|
0.0127
|
Free Cash Flow
1 |
215.7
|
267.1
|
-
|
847.9
|
422.9
|
2,824
|
2,529
|
2,480
|
FCF margin
|
15%
|
24.43%
|
-
|
36.67%
|
18.8%
|
128.73%
|
117.55%
|
122.99%
|
FCF Conversion (EBITDA)
|
32.77%
|
53.65%
|
-
|
52.03%
|
33.27%
|
210.49%
|
198.22%
|
210.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
159.71%
|
127.9%
|
789.5%
|
748.81%
|
768.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.002700
|
0.003290
|
0.003000
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
122.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.004910
|
0.003530
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.003100
|
Announcement Date
|
11/2/23
|
4/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,713
|
2,431
|
-
|
2,540
|
2,930
|
2,483
|
2,247
|
2,599
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.121
x
|
4.883
x
|
-
|
1.559
x
|
2.305
x
|
1.851
x
|
1.761
x
|
2.208
x
|
Free Cash Flow
1 |
216
|
267
|
-
|
848
|
423
|
2,824
|
2,529
|
2,480
|
ROE (net income / shareholders' equity)
|
-2.26%
|
-15.6%
|
4.52%
|
39.3%
|
19.5%
|
19.3%
|
15.1%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-0.49%
|
-3.2%
|
0.81%
|
8.2%
|
4.59%
|
6.1%
|
5.55%
|
6.5%
|
Assets
1 |
5,630
|
5,905
|
5,783
|
6,476
|
7,200
|
5,864
|
6,085
|
4,965
|
Book Value Per Share
2 |
0.0700
|
0.0400
|
0.0400
|
0.0600
|
0.0700
|
0.0800
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
-
|
0.0500
|
0.0300
|
0.0300
|
0.0300
|
-
|
Capex
1 |
124
|
267
|
111
|
269
|
300
|
535
|
356
|
472
|
Capex / Sales
|
8.64%
|
24.42%
|
8.4%
|
11.61%
|
13.35%
|
24.4%
|
16.56%
|
23.41%
|
Announcement Date
|
5/20/20
|
6/1/21
|
6/13/22
|
4/1/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
0.0754
USD Average target price
0.1244
USD Spread / Average Target +65.00% Consensus |