End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
775
IDR
|
-1.90%
|
|
-4.32%
|
-5.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,107,120
|
6,926,472
|
7,240,016
|
10,974,040
|
23,373,280
|
22,090,600
|
-
|
-
|
Enterprise Value (EV)
2 |
14,572
|
7,557
|
6,640
|
10,974
|
23,373
|
20,911
|
19,459
|
19,108
|
P/E ratio
|
21.8
x
|
2,430
x
|
28.2
x
|
9.34
x
|
16.7
x
|
13.9
x
|
10.4
x
|
9.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.02%
|
1.51%
|
2.08%
|
Capitalization / Revenue
|
2.03
x
|
1.45
x
|
1.2
x
|
1.12
x
|
1.72
x
|
1.32
x
|
1.09
x
|
0.95
x
|
EV / Revenue
|
1.96
x
|
1.58
x
|
1.1
x
|
1.12
x
|
1.72
x
|
1.25
x
|
0.96
x
|
0.82
x
|
EV / EBITDA
|
12.7
x
|
94.4
x
|
6.11
x
|
4.9
x
|
8
x
|
6.91
x
|
5.05
x
|
4.49
x
|
EV / FCF
|
26.9
x
|
-162
x
|
8.55
x
|
-
|
-
|
27.6
x
|
15.4
x
|
9.94
x
|
FCF Yield
|
3.71%
|
-0.62%
|
11.7%
|
-
|
-
|
3.62%
|
6.51%
|
10.1%
|
Price to Book
|
5.01
x
|
2.33
x
|
2.24
x
|
-
|
-
|
2.97
x
|
2.4
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
28,504,000
|
-
|
-
|
Reference price
3 |
530.0
|
243.0
|
254.0
|
385.0
|
820.0
|
775.0
|
775.0
|
775.0
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,447
|
4,781
|
6,042
|
9,801
|
13,559
|
16,701
|
20,292
|
23,240
|
EBITDA
1 |
1,150
|
80.04
|
1,087
|
2,238
|
2,923
|
3,024
|
3,853
|
4,256
|
EBIT
1 |
974.1
|
-523.2
|
479.5
|
1,574
|
2,033
|
2,198
|
2,856
|
3,355
|
Operating Margin
|
13.08%
|
-10.94%
|
7.94%
|
16.06%
|
15%
|
13.16%
|
14.08%
|
14.44%
|
Earnings before Tax (EBT)
1 |
957.7
|
-9.074
|
344
|
1,537
|
1,868
|
2,091
|
2,819
|
2,990
|
Net income
1 |
693.2
|
2.078
|
257.4
|
1,175
|
1,388
|
1,597
|
2,159
|
2,283
|
Net margin
|
9.31%
|
0.04%
|
4.26%
|
11.99%
|
10.24%
|
9.56%
|
10.64%
|
9.82%
|
EPS
2 |
24.30
|
0.1000
|
9.000
|
41.20
|
49.00
|
55.59
|
74.27
|
80.18
|
Free Cash Flow
3 |
540,741
|
-46,659
|
776,545
|
-
|
-
|
756,500
|
1,266,333
|
1,922,000
|
FCF margin
|
7,260.88%
|
-975.83%
|
12,852.45%
|
-
|
-
|
4,529.59%
|
6,240.49%
|
8,270.36%
|
FCF Conversion (EBITDA)
|
47,006.61%
|
-
|
71,459%
|
-
|
-
|
25,016.66%
|
32,870.27%
|
45,160.12%
|
FCF Conversion (Net income)
|
78,009.08%
|
-
|
301,702.1%
|
-
|
-
|
47,368.34%
|
58,650.13%
|
84,197.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
7.938
|
11.69
|
16.10
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,974
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
581.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
8.951
|
5.900
|
10.70
|
11.70
|
12.90
|
9.600
|
13.70
|
12.70
|
13.00
|
10.00
|
15.11
|
14.55
|
14.08
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.742
|
-
|
-
|
-
|
10.77
|
Announcement Date
|
4/11/22
|
6/22/22
|
8/8/22
|
10/24/22
|
3/29/23
|
4/28/23
|
7/26/23
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
631
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
535
|
-
|
600
|
-
|
-
|
1,180
|
2,631
|
2,982
|
Leverage (Debt/EBITDA)
|
-
|
7.884
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
540,741
|
-46,659
|
776,545
|
-
|
-
|
756,500
|
1,266,333
|
1,922,000
|
ROE (net income / shareholders' equity)
|
25.9%
|
0.07%
|
8.29%
|
-
|
-
|
23.9%
|
25.4%
|
23.1%
|
ROA (Net income/ Total Assets)
|
18%
|
0.04%
|
-
|
-
|
-
|
14.1%
|
15%
|
14.9%
|
Assets
1 |
3,855
|
4,744
|
-
|
-
|
-
|
11,362
|
14,429
|
15,278
|
Book Value Per Share
3 |
106.0
|
104.0
|
113.0
|
-
|
-
|
261.0
|
323.0
|
379.0
|
Cash Flow per Share
3 |
28.90
|
2.090
|
31.00
|
-
|
-
|
91.50
|
96.80
|
118.0
|
Capex
1 |
283
|
106
|
108
|
-
|
-
|
1,000
|
830
|
938
|
Capex / Sales
|
3.8%
|
2.22%
|
1.78%
|
-
|
-
|
5.99%
|
4.09%
|
4.04%
|
Announcement Date
|
4/15/20
|
4/16/21
|
4/11/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,152
IDR Spread / Average Target +48.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.49% | 1.37B | | -12.34% | 4.24B | | -15.23% | 4.13B | | +2.56% | 569M | | -13.53% | 560M | | -23.49% | 347M | | +2.73% | 78.39M |
Sports & Outdoors Retailers
|