End-of-day quote
INDONESIA S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1,080
IDR
|
+2.37%
|
|
+6.93%
|
+52.11%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,491,591
|
12,916,787
|
-
|
-
|
Enterprise Value (EV)
2 |
8,492
|
13,139
|
13,023
|
12,821
|
P/E ratio
|
-
|
31.5
x
|
24.5
x
|
19.5
x
|
Yield
|
-
|
0.63%
|
0.79%
|
1.02%
|
Capitalization / Revenue
|
4.06
x
|
4.89
x
|
4.06
x
|
3.4
x
|
EV / Revenue
|
4.06
x
|
4.97
x
|
4.1
x
|
3.38
x
|
EV / EBITDA
|
-
|
17
x
|
14
x
|
11.6
x
|
EV / FCF
|
-
|
107
x
|
70
x
|
42.6
x
|
FCF Yield
|
-
|
0.94%
|
1.43%
|
2.35%
|
Price to Book
|
-
|
7.21
x
|
5.82
x
|
4.7
x
|
Nbr of stocks (in thousands)
|
11,959,988
|
11,959,988
|
-
|
-
|
Reference price
3 |
710.0
|
1,080
|
1,080
|
1,080
|
Announcement Date
|
24-04-04
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,090
|
2,641
|
3,178
|
3,797
|
EBITDA
1 |
-
|
775
|
928
|
1,106
|
EBIT
1 |
-
|
570
|
718
|
889
|
Operating Margin
|
-
|
21.58%
|
22.59%
|
23.41%
|
Earnings before Tax (EBT)
1 |
-
|
523
|
674
|
845
|
Net income
1 |
324
|
411
|
530
|
664
|
Net margin
|
15.5%
|
15.56%
|
16.68%
|
17.49%
|
EPS
2 |
-
|
34.25
|
44.13
|
55.35
|
Free Cash Flow
3 |
-
|
123,000
|
186,000
|
301,000
|
FCF margin
|
-
|
4,657.33%
|
5,852.74%
|
7,927.31%
|
FCF Conversion (EBITDA)
|
-
|
15,870.97%
|
20,043.1%
|
27,215.19%
|
FCF Conversion (Net income)
|
-
|
29,927.01%
|
35,094.34%
|
45,331.33%
|
Dividend per Share
2 |
-
|
6.750
|
8.560
|
11.03
|
Announcement Date
|
24-04-04
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
222
|
106
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
96
|
Leverage (Debt/EBITDA)
|
-
|
0.2865
x
|
0.1142
x
|
-
|
Free Cash Flow
2 |
-
|
123,000
|
186,000
|
301,000
|
ROE (net income / shareholders' equity)
|
-
|
25.2%
|
26.3%
|
26.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
150.0
|
185.0
|
230.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
450
|
500
|
500
|
Capex / Sales
|
-
|
17.04%
|
15.73%
|
13.17%
|
Announcement Date
|
24-04-04
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,080
IDR Average target price
1,270
IDR Spread / Average Target +17.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.11% | 804M | | +1.88% | 66.21B | | -.--% | 2B | | -18.64% | 842M | | +3.04% | 576M | | -8.53% | 378M | | +5.43% | 375M | | -11.67% | 231M | | +92.07% | 69.85M |
Bottled Water & Ice
|