End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
1,005
IDR
|
0.00%
|
|
+2.03%
|
-12.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,938,877
|
7,903,579
|
8,232,892
|
7,550,958
|
6,558,719
|
5,731,750
|
-
|
-
|
Enterprise Value (EV)
2 |
7,939
|
7,416
|
8,008
|
7,421
|
6,520
|
5,511
|
5,407
|
5,048
|
P/E ratio
|
26.4
x
|
37.8
x
|
29.5
x
|
17.6
x
|
19.7
x
|
14.5
x
|
13.3
x
|
12
x
|
Yield
|
1.98%
|
3.57%
|
4.43%
|
-
|
-
|
5.96%
|
6.03%
|
5.81%
|
Capitalization / Revenue
|
2.38
x
|
2.46
x
|
2.5
x
|
1.92
x
|
1.72
x
|
1.38
x
|
1.28
x
|
1.24
x
|
EV / Revenue
|
2.38
x
|
2.31
x
|
2.44
x
|
1.89
x
|
1.71
x
|
1.32
x
|
1.21
x
|
1.09
x
|
EV / EBITDA
|
15.4
x
|
16.6
x
|
13.5
x
|
8.96
x
|
9.7
x
|
7.8
x
|
7.12
x
|
6.28
x
|
EV / FCF
|
-
|
-
|
15.9
x
|
13.5
x
|
13
x
|
10.3
x
|
9.12
x
|
7.1
x
|
FCF Yield
|
-
|
-
|
6.3%
|
7.42%
|
7.7%
|
9.66%
|
11%
|
14.1%
|
Price to Book
|
2.59
x
|
2.45
x
|
2.96
x
|
2.81
x
|
-
|
2.28
x
|
2.27
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
6,106,828
|
5,811,455
|
6,053,597
|
5,720,423
|
5,703,234
|
5,703,234
|
-
|
-
|
Reference price
3 |
1,300
|
1,360
|
1,360
|
1,320
|
1,150
|
1,005
|
1,005
|
1,005
|
Announcement Date
|
3/2/20
|
3/31/21
|
3/7/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,337
|
3,212
|
3,288
|
3,935
|
3,821
|
4,161
|
4,464
|
4,618
|
EBITDA
1 |
516.1
|
447.7
|
593
|
828.5
|
671.8
|
706.1
|
759.7
|
803.1
|
EBIT
1 |
356.9
|
255.3
|
409.7
|
638.3
|
478.2
|
555.5
|
598.2
|
651.1
|
Operating Margin
|
10.7%
|
7.95%
|
12.46%
|
16.22%
|
12.52%
|
13.35%
|
13.4%
|
14.1%
|
Earnings before Tax (EBT)
1 |
347.1
|
160.4
|
376
|
572.8
|
428
|
522.6
|
573.6
|
638.5
|
Net income
1 |
301
|
215.1
|
281.3
|
432.2
|
333.3
|
399.9
|
438.8
|
491
|
Net margin
|
9.02%
|
6.7%
|
8.56%
|
10.98%
|
8.72%
|
9.61%
|
9.83%
|
10.63%
|
EPS
2 |
49.29
|
35.98
|
46.11
|
74.98
|
58.44
|
69.15
|
75.55
|
84.00
|
Free Cash Flow
3 |
-
|
-
|
504,522
|
550,314
|
501,901
|
532,600
|
593,200
|
710,600
|
FCF margin
|
-
|
-
|
15,346.09%
|
13,984.47%
|
13,136.95%
|
12,801.26%
|
13,289.22%
|
15,388.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85,076.91%
|
66,420.02%
|
74,704.71%
|
75,428.99%
|
78,078.83%
|
88,478.46%
|
FCF Conversion (Net income)
|
-
|
-
|
179,327.13%
|
127,322.63%
|
150,589.52%
|
133,191.62%
|
135,179.17%
|
144,725.05%
|
Dividend per Share
2 |
25.73
|
48.49
|
60.20
|
-
|
-
|
59.94
|
60.60
|
58.40
|
Announcement Date
|
3/2/20
|
3/31/21
|
3/7/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
853
|
-
|
882.9
|
1,073
|
-
|
-
|
1,014
|
983.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
115.9
|
-
|
84.54
|
259.3
|
-
|
-
|
158.5
|
144.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.58%
|
-
|
9.58%
|
24.17%
|
-
|
-
|
15.64%
|
14.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
111.2
|
103.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
10.97%
|
10.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
11.82
|
-
|
10.00
|
29.39
|
-
|
-
|
18.52
|
19.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
60.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.88
|
-
|
-
|
Announcement Date
|
3/7/22
|
4/26/22
|
7/26/22
|
3/2/23
|
6/1/23
|
9/1/23
|
10/30/23
|
3/1/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
487
|
225
|
130
|
39.1
|
221
|
325
|
684
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
504,522
|
550,314
|
501,901
|
532,600
|
593,200
|
710,600
|
ROE (net income / shareholders' equity)
|
10.2%
|
6.83%
|
9.26%
|
15.6%
|
13.1%
|
16%
|
16.4%
|
16.4%
|
ROA (Net income/ Total Assets)
|
6.63%
|
4.71%
|
6.51%
|
10.4%
|
8.26%
|
9.7%
|
10.2%
|
11%
|
Assets
1 |
4,540
|
4,567
|
4,322
|
4,161
|
4,037
|
4,122
|
4,288
|
4,464
|
Book Value Per Share
3 |
503.0
|
555.0
|
459.0
|
470.0
|
-
|
440.0
|
444.0
|
530.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
548
|
456
|
218
|
176
|
117
|
158
|
189
|
121
|
Capex / Sales
|
16.41%
|
14.18%
|
6.64%
|
4.48%
|
3.06%
|
3.79%
|
4.22%
|
2.62%
|
Announcement Date
|
3/2/20
|
3/31/21
|
3/7/22
|
3/2/23
|
3/1/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,005
IDR Average target price
1,450
IDR Spread / Average Target +44.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.61% | 350M | | -26.14% | 15.1B | | +18.47% | 8.45B | | -2.58% | 4.68B | | +0.75% | 4.1B | | +6.12% | 1.81B | | -31.85% | 1.12B | | -43.13% | 637M | | +17.48% | 512M | | -17.94% | 499M |
Bread & Bakery Product Manufacturing
|