End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
965
IDR
|
+1.05%
|
|
+2.12%
|
-8.10%
|
Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,941,500
|
4,875,794
|
4,220,239
|
-
|
-
|
Enterprise Value (EV)
2 |
4,941
|
4,099
|
2,369
|
2,056
|
1,734
|
P/E ratio
|
12.1
x
|
7.37
x
|
7.56
x
|
6.8
x
|
6.3
x
|
Yield
|
-
|
-
|
13.2%
|
11.8%
|
12.7%
|
Capitalization / Revenue
|
-
|
0.38
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
-
|
0.32
x
|
0.16
x
|
0.14
x
|
0.11
x
|
EV / EBITDA
|
-
|
5.1
x
|
4.23
x
|
3.39
x
|
2.73
x
|
EV / FCF
|
-
|
5.74
x
|
2.64
x
|
2.47
x
|
-
|
FCF Yield
|
-
|
17.4%
|
37.9%
|
40.4%
|
-
|
Price to Book
|
-
|
0.81
x
|
0.7
x
|
0.69
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
4,315,720
|
4,353,387
|
4,373,305
|
-
|
-
|
Reference price
3 |
1,145
|
1,120
|
965.0
|
965.0
|
965.0
|
Announcement Date
|
3/31/22
|
3/24/23
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,743
|
14,544
|
15,116
|
15,719
|
EBITDA
1 |
-
|
803.1
|
560
|
606
|
635
|
EBIT
1 |
-
|
525.2
|
516
|
561
|
587
|
Operating Margin
|
-
|
4.12%
|
3.55%
|
3.71%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
672
|
747
|
807
|
Net income
1 |
411.7
|
661.7
|
570
|
633
|
684
|
Net margin
|
-
|
5.19%
|
3.92%
|
4.19%
|
4.35%
|
EPS
2 |
95.00
|
152.0
|
127.7
|
141.9
|
153.3
|
Free Cash Flow
3 |
-
|
714,669
|
897,000
|
831,000
|
-
|
FCF margin
|
-
|
5,608.39%
|
6,167.49%
|
5,497.49%
|
-
|
FCF Conversion (EBITDA)
|
-
|
88,992.56%
|
160,178.57%
|
137,128.71%
|
-
|
FCF Conversion (Net income)
|
-
|
107,999.76%
|
157,368.42%
|
131,279.62%
|
-
|
Dividend per Share
2 |
-
|
-
|
127.7
|
113.5
|
122.6
|
Announcement Date
|
3/31/22
|
3/24/23
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
777
|
1,851
|
2,164
|
2,486
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
714,669
|
897,000
|
831,000
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.14%
|
9.3%
|
10.3%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
1,386
|
1,369
|
1,398
|
1,428
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
77
|
74
|
80
|
99
|
Capex / Sales
|
-
|
0.6%
|
0.51%
|
0.53%
|
0.63%
|
Announcement Date
|
3/31/22
|
3/24/23
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,450
IDR Spread / Average Target +50.26% Consensus |