End-of-day quote
INDONESIA S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
9,250
IDR
|
+2.78%
|
|
-1.86%
|
-1.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
824,093,709
|
834,572,088
|
899,907,865
|
1,054,001,678
|
1,158,785,470
|
1,140,294,212
|
-
|
-
|
Enterprise Value (EV)
1 |
824,093,709
|
834,572,088
|
899,907,865
|
1,054,001,678
|
1,158,785,470
|
1,140,294,212
|
1,140,294,212
|
1,140,294,212
|
P/E ratio
|
28.8
x
|
30.8
x
|
28.6
x
|
25.9
x
|
23.8
x
|
21.4
x
|
19.5
x
|
17.8
x
|
Yield
|
1.66%
|
1.57%
|
1.99%
|
-
|
2.87%
|
2.9%
|
3.18%
|
3.49%
|
Capitalization / Revenue
|
11.5
x
|
11.2
x
|
11.6
x
|
12.1
x
|
11.6
x
|
10.5
x
|
9.69
x
|
8.93
x
|
EV / Revenue
|
11.5
x
|
11.2
x
|
11.6
x
|
12.1
x
|
11.6
x
|
10.5
x
|
9.69
x
|
8.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.74
x
|
4.52
x
|
4.44
x
|
4.77
x
|
4.78
x
|
4.32
x
|
3.96
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
123,275,050
|
123,275,050
|
123,275,050
|
123,275,050
|
123,275,050
|
123,275,050
|
-
|
-
|
Reference price
2 |
6,685
|
6,770
|
7,300
|
8,550
|
9,400
|
9,250
|
9,250
|
9,250
|
Announcement Date
|
2/20/20
|
2/8/21
|
1/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,624
|
74,757
|
77,887
|
86,770
|
99,945
|
108,356
|
117,702
|
127,702
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40,880
|
45,420
|
48,464
|
54,966
|
62,442
|
69,333
|
76,869
|
84,242
|
Operating Margin
|
57.08%
|
60.76%
|
62.22%
|
63.35%
|
62.48%
|
63.99%
|
65.31%
|
65.97%
|
Earnings before Tax (EBT)
1 |
36,289
|
33,569
|
38,841
|
50,467
|
60,180
|
65,762
|
72,456
|
79,380
|
Net income
1 |
28,565
|
27,131
|
31,423
|
40,736
|
48,639
|
53,141
|
58,505
|
64,339
|
Net margin
|
39.88%
|
36.29%
|
40.34%
|
46.95%
|
48.67%
|
49.04%
|
49.71%
|
50.38%
|
EPS
2 |
231.8
|
220.0
|
255.0
|
330.0
|
395.0
|
431.5
|
473.3
|
520.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
111.0
|
106.0
|
145.0
|
-
|
270.0
|
268.3
|
293.7
|
322.5
|
Announcement Date
|
2/20/20
|
2/8/21
|
1/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
20,281
|
20,553
|
20,494
|
-
|
24,014
|
24,614
|
24,486
|
24,966
|
25,367
|
26,727
|
27,430
|
27,999
|
28,047
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
12,042
|
-
|
13,163
|
13,737
|
15,387
|
15,680
|
16,090
|
15,465
|
46,978
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
59.37%
|
-
|
64.23%
|
-
|
64.07%
|
63.7%
|
65.71%
|
61.94%
|
185.19%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
10,200
|
-
|
12,345
|
-
|
-
|
14,220
|
15,663
|
15,127
|
15,170
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12,240
|
8,224
|
-
|
9,985
|
10,905
|
11,781
|
11,530
|
12,660
|
12,230
|
12,219
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
40.55%
|
-
|
48.72%
|
-
|
49.06%
|
46.84%
|
51.7%
|
48.99%
|
48.17%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99.00
|
100.0
|
108.7
|
112.0
|
113.4
|
-
|
-
|
Dividend per Share
2 |
-
|
120.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268.2
|
-
|
-
|
Announcement Date
|
7/27/20
|
1/28/22
|
4/21/22
|
7/27/22
|
10/20/22
|
1/26/23
|
4/27/23
|
7/24/23
|
10/15/23
|
1/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18%
|
15.1%
|
18.3%
|
21.7%
|
21%
|
21.1%
|
21.1%
|
21.3%
|
ROA (Net income/ Total Assets)
|
4%
|
2.72%
|
3.41%
|
3.91%
|
3.57%
|
3.64%
|
3.72%
|
3.74%
|
Assets
1 |
714,125
|
997,280
|
921,486
|
1,041,834
|
1,361,411
|
1,458,044
|
1,570,679
|
1,718,634
|
Book Value Per Share
2 |
1,412
|
1,497
|
1,644
|
1,793
|
1,966
|
2,143
|
2,333
|
2,544
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/8/21
|
1/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
9,250
IDR Average target price
10,938
IDR Spread / Average Target +18.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.60% | 70.19B | | +8.64% | 206B | | +8.99% | 56.34B | | +10.36% | 51.32B | | +16.13% | 48.95B | | +29.62% | 47.48B | | +8.15% | 35.72B | | -18.33% | 34.25B | | -96.60% | 32.24B | | +8.55% | 25.61B |
Commercial Banks
|