End-of-day quote
INDONESIA S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
1,800
IDR
|
+0.28%
|
|
+1.98%
|
+18.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,085,329
|
2,131,329
|
2,739,294
|
4,611,145
|
5,904,700
|
4,661,323
|
Enterprise Value (EV)
1 |
4,810,230
|
4,999,436
|
5,665,417
|
7,900,994
|
9,050,432
|
7,520,640
|
P/E ratio
|
20.9
x
|
21.1
x
|
28.5
x
|
22.6
x
|
59.4
x
|
28.1
x
|
Yield
|
0.48%
|
-
|
0.35%
|
0.66%
|
0.25%
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.97
x
|
1.25
x
|
1.68
x
|
2.26
x
|
1.65
x
|
EV / Revenue
|
2.32
x
|
2.27
x
|
2.59
x
|
2.88
x
|
3.46
x
|
2.66
x
|
EV / EBITDA
|
7.5
x
|
7.46
x
|
9.03
x
|
9
x
|
11.8
x
|
9.18
x
|
EV / FCF
|
-45.1
x
|
-24.4
x
|
37.9
x
|
-18.5
x
|
74.4
x
|
29.3
x
|
FCF Yield
|
-2.22%
|
-4.1%
|
2.64%
|
-5.4%
|
1.34%
|
3.42%
|
Price to Book
|
0.68
x
|
0.66
x
|
0.82
x
|
1.31
x
|
1.63
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
3,066,660
|
3,066,660
|
3,043,660
|
3,043,660
|
3,043,660
|
3,066,660
|
Reference price
2 |
680.0
|
695.0
|
900.0
|
1,515
|
1,940
|
1,520
|
Announcement Date
|
19-03-30
|
20-04-30
|
21-04-09
|
22-04-11
|
23-04-03
|
24-05-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,073,258
|
2,203,617
|
2,188,179
|
2,738,813
|
2,612,464
|
2,822,745
|
EBITDA
1 |
641,136
|
670,034
|
627,164
|
877,422
|
764,217
|
819,090
|
EBIT
1 |
382,557
|
391,563
|
356,115
|
566,701
|
428,745
|
473,499
|
Operating Margin
|
18.45%
|
17.77%
|
16.27%
|
20.69%
|
16.41%
|
16.77%
|
Earnings before Tax (EBT)
1 |
147,639
|
138,137
|
96,179
|
275,898
|
138,850
|
213,223
|
Net income
1 |
99,732
|
100,971
|
96,412
|
204,183
|
99,338
|
165,413
|
Net margin
|
4.81%
|
4.58%
|
4.41%
|
7.46%
|
3.8%
|
5.86%
|
EPS
2 |
32.52
|
32.93
|
31.59
|
66.90
|
32.63
|
54.01
|
Free Cash Flow
1 |
-106,643
|
-204,897
|
149,477
|
-426,572
|
121,678
|
256,961
|
FCF margin
|
-5.14%
|
-9.3%
|
6.83%
|
-15.58%
|
4.66%
|
9.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.83%
|
-
|
15.92%
|
31.37%
|
FCF Conversion (Net income)
|
-
|
-
|
155.04%
|
-
|
122.49%
|
155.34%
|
Dividend per Share
2 |
3.250
|
-
|
3.150
|
10.06
|
4.860
|
-
|
Announcement Date
|
19-03-30
|
20-04-30
|
21-04-09
|
22-04-11
|
23-04-03
|
24-05-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,724,901
|
2,868,107
|
2,926,123
|
3,289,849
|
3,145,732
|
2,859,317
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.25
x
|
4.281
x
|
4.666
x
|
3.749
x
|
4.116
x
|
3.491
x
|
Free Cash Flow
1 |
-106,643
|
-204,897
|
149,477
|
-426,572
|
121,678
|
256,961
|
ROE (net income / shareholders' equity)
|
3.52%
|
3.21%
|
2.99%
|
6.07%
|
2.85%
|
4.67%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3.58%
|
3.15%
|
4.63%
|
3.31%
|
3.76%
|
Assets
1 |
2,722,018
|
2,820,025
|
3,063,129
|
4,406,098
|
3,004,052
|
4,402,678
|
Book Value Per Share
2 |
1,007
|
1,057
|
1,093
|
1,158
|
1,193
|
1,187
|
Cash Flow per Share
2 |
92.80
|
91.10
|
133.0
|
266.0
|
209.0
|
187.0
|
Capex
1 |
329,279
|
459,901
|
271,553
|
949,816
|
337,365
|
390,605
|
Capex / Sales
|
15.88%
|
20.87%
|
12.41%
|
34.68%
|
12.91%
|
13.84%
|
Announcement Date
|
19-03-30
|
20-04-30
|
21-04-09
|
22-04-11
|
23-04-03
|
24-05-10
|
|
1st Jan change
|
Capi.
|
---|
| +18.42% | 337M | | +4.72% | 206B | | +26.06% | 12.71B | | +50.52% | 8.63B | | +16.91% | 3.27B | | +13.11% | 3.08B | | -27.08% | 3B | | -13.73% | 2.17B | | +2.54% | 2.15B | | -7.33% | 1.51B |
Industrial Gas
|