End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,215
IDR
|
+0.41%
|
|
-4.33%
|
+2.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,618,229
|
19,388,776
|
18,815,144
|
15,373,349
|
17,094,246
|
27,075,450
|
Enterprise Value (EV)
1 |
27,000,735
|
21,040,509
|
-10,415,861
|
4,075,444
|
-5,610,363
|
18,842,222
|
P/E ratio
|
7.44
x
|
6.6
x
|
8.95
x
|
6.1
x
|
5.14
x
|
6.62
x
|
Yield
|
-
|
-
|
-
|
3.28%
|
7.78%
|
6.1%
|
Capitalization / Revenue
|
2.8
x
|
2.52
x
|
2.8
x
|
2.07
x
|
1.87
x
|
2.59
x
|
EV / Revenue
|
3.86
x
|
2.74
x
|
-1.55
x
|
0.55
x
|
-0.61
x
|
1.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.7
x
|
0.63
x
|
0.48
x
|
0.5
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
22,945,297
|
22,945,297
|
22,945,297
|
22,945,297
|
22,945,297
|
22,945,297
|
Reference price
2 |
855.0
|
845.0
|
820.0
|
670.0
|
745.0
|
1,180
|
Announcement Date
|
1/29/19
|
1/31/20
|
2/9/21
|
1/31/22
|
2/1/23
|
1/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,000,191
|
7,691,815
|
6,708,002
|
7,418,540
|
9,157,988
|
10,473,315
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,485,834
|
3,891,439
|
2,784,855
|
3,203,792
|
4,218,016
|
5,184,463
|
Net income
1 |
2,638,064
|
2,939,241
|
2,101,670
|
2,519,574
|
3,326,917
|
4,091,028
|
Net margin
|
37.69%
|
38.21%
|
31.33%
|
33.96%
|
36.33%
|
39.06%
|
EPS
2 |
115.0
|
128.1
|
91.59
|
109.8
|
145.0
|
178.3
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
22.00
|
58.00
|
72.00
|
Announcement Date
|
1/29/19
|
1/31/20
|
2/9/21
|
1/31/22
|
2/1/23
|
1/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,382,506
|
1,651,733
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
29,231,005
|
11,297,905
|
22,704,609
|
8,233,228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.3%
|
7.31%
|
8.11%
|
10%
|
11.4%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.66%
|
1.09%
|
1.2%
|
1.47%
|
1.68%
|
Assets
1 |
163,682,075
|
177,148,083
|
193,506,123
|
210,350,142
|
226,459,533
|
244,138,450
|
Book Value Per Share
2 |
1,065
|
1,206
|
1,300
|
1,409
|
1,491
|
1,626
|
Cash Flow per Share
2 |
216.0
|
477.0
|
322.0
|
241.0
|
96.30
|
163.0
|
Capex
1 |
329,129
|
186,688
|
321,503
|
381,389
|
791,593
|
385,453
|
Capex / Sales
|
4.7%
|
2.43%
|
4.79%
|
5.14%
|
8.64%
|
3.68%
|
Announcement Date
|
1/29/19
|
1/31/20
|
2/9/21
|
1/31/22
|
2/1/23
|
1/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.97% | 1.72B | | +19.12% | 582B | | +18.87% | 313B | | +15.71% | 251B | | +21.74% | 209B | | +19.14% | 180B | | +24.16% | 169B | | +9.58% | 164B | | +11.18% | 154B | | -10.40% | 140B |
Other Banks
|