End-of-day quote
INDONESIA S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
216
IDR
|
-2.70%
|
|
-10.00%
|
-31.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,199,572
|
707,661
|
559,299
|
622,837
|
653,979
|
543,252
|
Enterprise Value (EV)
1 |
1,445,367
|
1,043,978
|
887,329
|
1,039,667
|
979,436
|
806,732
|
P/E ratio
|
86.7
x
|
169
x
|
54.1
x
|
21
x
|
7.58
x
|
363
x
|
Yield
|
-
|
-
|
0.37%
|
0.97%
|
2.64%
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.34
x
|
0.18
x
|
0.16
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
0.74
x
|
0.5
x
|
0.28
x
|
0.27
x
|
0.26
x
|
0.28
x
|
EV / EBITDA
|
17.8
x
|
11.2
x
|
8.15
x
|
8.48
x
|
5.46
x
|
6.52
x
|
EV / FCF
|
-26.8
x
|
-15
x
|
127
x
|
-15.6
x
|
18.5
x
|
11.7
x
|
FCF Yield
|
-3.74%
|
-6.68%
|
0.79%
|
-6.41%
|
5.4%
|
8.52%
|
Price to Book
|
1.35
x
|
0.79
x
|
0.62
x
|
0.67
x
|
0.65
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
1,726,003
|
1,726,003
|
1,726,233
|
1,730,103
|
1,730,103
|
1,730,103
|
Reference price
2 |
695.0
|
410.0
|
324.0
|
360.0
|
378.0
|
314.0
|
Announcement Date
|
19-04-04
|
20-05-18
|
21-06-30
|
22-04-27
|
23-04-01
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,953,911
|
2,104,705
|
3,165,530
|
3,847,887
|
3,802,296
|
2,839,561
|
EBITDA
1 |
80,986
|
92,866
|
108,829
|
122,663
|
179,505
|
123,686
|
EBIT
1 |
45,744
|
52,463
|
66,430
|
83,334
|
138,015
|
79,999
|
Operating Margin
|
2.34%
|
2.49%
|
2.1%
|
2.17%
|
3.63%
|
2.82%
|
Earnings before Tax (EBT)
1 |
20,887
|
5,163
|
13,569
|
44,153
|
117,188
|
11,946
|
Net income
1 |
13,832
|
4,187
|
10,341
|
29,560
|
86,221
|
1,496
|
Net margin
|
0.71%
|
0.2%
|
0.33%
|
0.77%
|
2.27%
|
0.05%
|
EPS
2 |
8.014
|
2.426
|
5.991
|
17.11
|
49.84
|
0.8648
|
Free Cash Flow
1 |
-53,985
|
-69,769
|
7,014
|
-66,600
|
52,848
|
68,698
|
FCF margin
|
-2.76%
|
-3.31%
|
0.22%
|
-1.73%
|
1.39%
|
2.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.44%
|
-
|
29.44%
|
55.54%
|
FCF Conversion (Net income)
|
-
|
-
|
67.83%
|
-
|
61.29%
|
4,591.59%
|
Dividend per Share
|
-
|
-
|
1.200
|
3.500
|
9.970
|
-
|
Announcement Date
|
19-04-04
|
20-05-18
|
21-06-30
|
22-04-27
|
23-04-01
|
24-04-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
245,795
|
336,316
|
328,030
|
416,830
|
325,457
|
263,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.035
x
|
3.622
x
|
3.014
x
|
3.398
x
|
1.813
x
|
2.13
x
|
Free Cash Flow
1 |
-53,985
|
-69,769
|
7,014
|
-66,600
|
52,848
|
68,698
|
ROE (net income / shareholders' equity)
|
1.55%
|
0.09%
|
0.54%
|
3.04%
|
8.38%
|
0.22%
|
ROA (Net income/ Total Assets)
|
1.68%
|
1.83%
|
2.31%
|
2.79%
|
4.3%
|
2.58%
|
Assets
1 |
821,158
|
229,332
|
446,969
|
1,061,110
|
2,005,428
|
58,081
|
Book Value Per Share
2 |
514.0
|
517.0
|
519.0
|
536.0
|
582.0
|
577.0
|
Cash Flow per Share
2 |
156.0
|
98.90
|
102.0
|
125.0
|
163.0
|
167.0
|
Capex
1 |
46,831
|
27,684
|
16,129
|
29,982
|
24,380
|
60,037
|
Capex / Sales
|
2.4%
|
1.32%
|
0.51%
|
0.78%
|
0.64%
|
2.11%
|
Announcement Date
|
19-04-04
|
20-05-18
|
21-06-30
|
22-04-27
|
23-04-01
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| -31.21% | 23.07M | | -1.08% | 287B | | -6.38% | 90.96B | | -7.00% | 41.76B | | +1.26% | 41.74B | | +5.16% | 39.65B | | +3.56% | 38.08B | | -15.16% | 30.29B | | -4.23% | 28.91B | | +7.44% | 24.27B |
Other Food Processing
|