End-of-day quote
INDONESIA S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
2,660
IDR
|
+0.38%
|
|
+0.38%
|
-1.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,748,864
|
11,667,987
|
8,662,597
|
8,662,597
|
7,354,368
|
9,546,535
|
Enterprise Value (EV)
1 |
10,683,563
|
10,989,298
|
8,373,463
|
8,452,190
|
7,044,970
|
9,402,404
|
P/E ratio
|
43.8
x
|
20.4
x
|
-15.1
x
|
19.3
x
|
13.2
x
|
15.6
x
|
Yield
|
20.4%
|
3%
|
3.51%
|
3.59%
|
6.73%
|
-
|
Capitalization / Revenue
|
5.18
x
|
7.89
x
|
9.34
x
|
9.94
x
|
6.71
x
|
7.35
x
|
EV / Revenue
|
6.32
x
|
7.44
x
|
9.03
x
|
9.7
x
|
6.43
x
|
7.24
x
|
EV / EBITDA
|
13.5
x
|
14.3
x
|
15.7
x
|
18.2
x
|
12.6
x
|
13.7
x
|
EV / FCF
|
31.2
x
|
15.9
x
|
-58.1
x
|
41.3
x
|
18.3
x
|
21.7
x
|
FCF Yield
|
3.21%
|
6.31%
|
-1.72%
|
2.42%
|
5.46%
|
4.61%
|
Price to Book
|
7.82
x
|
1.01
x
|
0.81
x
|
0.8
x
|
0.67
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
3,037,800
|
3,535,754
|
3,535,754
|
3,535,754
|
3,535,754
|
3,535,754
|
Reference price
2 |
2,880
|
3,300
|
2,450
|
2,450
|
2,080
|
2,700
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-04-02
|
22-03-18
|
23-03-24
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,689,648
|
1,477,976
|
927,495
|
871,499
|
1,096,117
|
1,299,256
|
EBITDA
1 |
792,954
|
766,754
|
533,799
|
464,835
|
558,487
|
688,150
|
EBIT
1 |
573,699
|
690,715
|
475,727
|
412,651
|
498,493
|
634,804
|
Operating Margin
|
33.95%
|
46.73%
|
51.29%
|
47.35%
|
45.48%
|
48.86%
|
Earnings before Tax (EBT)
1 |
284,371
|
722,819
|
-510,292
|
566,187
|
662,979
|
735,937
|
Net income
1 |
199,898
|
532,693
|
-575,177
|
447,757
|
557,392
|
613,267
|
Net margin
|
11.83%
|
36.04%
|
-62.01%
|
51.38%
|
50.85%
|
47.2%
|
EPS
2 |
65.80
|
161.6
|
-162.7
|
126.6
|
157.6
|
173.4
|
Free Cash Flow
1 |
342,490
|
693,203
|
-144,070
|
204,680
|
384,586
|
433,816
|
FCF margin
|
20.27%
|
46.9%
|
-15.53%
|
23.49%
|
35.09%
|
33.39%
|
FCF Conversion (EBITDA)
|
43.19%
|
90.41%
|
-
|
44.03%
|
68.86%
|
63.04%
|
FCF Conversion (Net income)
|
171.33%
|
130.13%
|
-
|
45.71%
|
69%
|
70.74%
|
Dividend per Share
2 |
588.0
|
99.00
|
86.00
|
88.00
|
140.0
|
-
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-04-02
|
22-03-18
|
23-03-24
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,934,699
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
678,689
|
289,134
|
210,406
|
309,398
|
144,131
|
Leverage (Debt/EBITDA)
|
2.44
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
342,490
|
693,203
|
-144,070
|
204,680
|
384,586
|
433,816
|
ROE (net income / shareholders' equity)
|
19.3%
|
5.4%
|
-5.17%
|
4.17%
|
5.1%
|
5.59%
|
ROA (Net income/ Total Assets)
|
7.41%
|
3.12%
|
2.44%
|
2.17%
|
2.56%
|
3.22%
|
Assets
1 |
2,699,250
|
17,085,550
|
-23,566,063
|
20,649,207
|
21,773,992
|
19,021,929
|
Book Value Per Share
2 |
368.0
|
3,274
|
3,013
|
3,054
|
3,124
|
3,080
|
Cash Flow per Share
2 |
283.0
|
209.0
|
220.0
|
199.0
|
240.0
|
189.0
|
Capex
1 |
84,234
|
39,545
|
91,878
|
125,330
|
139,943
|
146,270
|
Capex / Sales
|
4.99%
|
2.68%
|
9.91%
|
14.38%
|
12.77%
|
11.26%
|
Announcement Date
|
19-03-29
|
20-03-29
|
21-04-02
|
22-03-18
|
23-03-24
|
24-03-15
|
|