End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,365
IDR
|
+4.20%
|
|
+4.60%
|
-19.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,185,842
|
46,499,530
|
54,069,221
|
47,701,068
|
40,972,454
|
32,801,994
|
-
|
-
|
Enterprise Value (EV)
2 |
23,699
|
50,107
|
54,031
|
46,379
|
34,271
|
24,624
|
23,966
|
23,429
|
P/E ratio
|
104
x
|
40.5
x
|
29
x
|
12.5
x
|
13.3
x
|
13.6
x
|
10.6
x
|
8.95
x
|
Yield
|
0.34%
|
0.17%
|
1.72%
|
-
|
7.51%
|
6.38%
|
4.14%
|
5.56%
|
Capitalization / Revenue
|
0.62
x
|
1.7
x
|
1.41
x
|
1.04
x
|
1
x
|
0.72
x
|
0.67
x
|
0.61
x
|
EV / Revenue
|
0.72
x
|
1.83
x
|
1.41
x
|
1.01
x
|
0.83
x
|
0.54
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
11.8
x
|
16.2
x
|
14.8
x
|
9.64
x
|
7.99
x
|
6.5
x
|
5.09
x
|
4.57
x
|
EV / FCF
|
59.5
x
|
30.3
x
|
11.9
x
|
13.6
x
|
10.9
x
|
17.3
x
|
7.38
x
|
5.17
x
|
FCF Yield
|
1.68%
|
3.3%
|
8.41%
|
7.37%
|
9.13%
|
5.77%
|
13.6%
|
19.4%
|
Price to Book
|
1.11
x
|
2.44
x
|
2.59
x
|
2.01
x
|
1.34
x
|
1.09
x
|
1.04
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
24,030,765
|
24,030,765
|
24,030,765
|
24,030,765
|
24,030,765
|
24,030,765
|
-
|
-
|
Reference price
3 |
840.0
|
1,935
|
2,250
|
1,985
|
1,705
|
1,365
|
1,365
|
1,365
|
Announcement Date
|
4/16/20
|
3/14/21
|
3/16/22
|
3/26/23
|
3/29/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,719
|
27,372
|
38,446
|
45,930
|
41,048
|
45,428
|
49,279
|
53,603
|
EBITDA
1 |
2,010
|
3,096
|
3,639
|
4,813
|
4,289
|
3,789
|
4,709
|
5,131
|
EBIT
1 |
955.6
|
2,032
|
2,738
|
3,942
|
2,617
|
2,770
|
3,340
|
3,829
|
Operating Margin
|
2.92%
|
7.42%
|
7.12%
|
8.58%
|
6.38%
|
6.1%
|
6.78%
|
7.14%
|
Earnings before Tax (EBT)
1 |
687
|
1,641
|
3,044
|
5,215
|
3,854
|
3,261
|
4,361
|
4,759
|
Net income
1 |
193.9
|
1,149
|
1,862
|
3,821
|
3,078
|
2,439
|
3,251
|
3,674
|
Net margin
|
0.59%
|
4.2%
|
4.84%
|
8.32%
|
7.5%
|
5.37%
|
6.6%
|
6.85%
|
EPS
2 |
8.070
|
47.83
|
77.47
|
159.0
|
128.1
|
100.6
|
129.2
|
152.5
|
Free Cash Flow
3 |
398,450
|
1,653,987
|
4,541,817
|
3,418,247
|
3,130,398
|
1,422,000
|
3,249,000
|
4,535,000
|
FCF margin
|
1,217.81%
|
6,042.52%
|
11,813.62%
|
7,442.24%
|
7,626.25%
|
3,130.26%
|
6,593.11%
|
8,460.33%
|
FCF Conversion (EBITDA)
|
19,826.26%
|
53,424.68%
|
124,796.69%
|
71,027.15%
|
72,984.96%
|
37,530.87%
|
68,992.42%
|
88,377.43%
|
FCF Conversion (Net income)
|
205,544.38%
|
143,905.95%
|
243,955.49%
|
89,460.33%
|
101,713.97%
|
58,311.01%
|
99,936.12%
|
123,446.04%
|
Dividend per Share
2 |
2.820
|
3.200
|
38.74
|
-
|
128.1
|
87.09
|
56.51
|
75.96
|
Announcement Date
|
4/16/20
|
3/14/21
|
3/16/22
|
3/26/23
|
3/29/24
|
-
|
-
|
-
|
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
|
11,969
|
-
|
-
|
14,910
|
-
|
-
|
10,068
|
9,238
|
10,149
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
1,490
|
-
|
-
|
-
|
-
|
-273.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
390.6
|
-
|
-
|
-
|
-
|
-
|
414.9
|
1,019
|
-728.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.26%
|
-
|
-
|
-
|
-
|
-
|
4.12%
|
11.03%
|
-7.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
6.290
|
60.98
|
2.520
|
45.81
|
49.69
|
69.21
|
9.430
|
39.90
|
9.530
|
9.920
|
1.492
|
27.15
|
29.45
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
79.50
|
-
|
-
|
-
|
64.04
|
-
|
-
|
-
|
47.11
|
Announcement Date
|
3/16/22
|
5/22/22
|
9/4/22
|
12/16/22
|
3/26/23
|
5/3/23
|
8/31/23
|
10/30/23
|
3/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,513
|
3,608
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
38.2
|
1,322
|
6,701
|
8,178
|
8,836
|
9,373
|
Leverage (Debt/EBITDA)
|
1.748
x
|
1.165
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
398,450
|
1,653,987
|
4,541,817
|
3,418,247
|
3,130,398
|
1,422,000
|
3,249,000
|
4,535,000
|
ROE (net income / shareholders' equity)
|
1.06%
|
6.18%
|
9.34%
|
17.2%
|
11.2%
|
8.69%
|
10%
|
10.8%
|
ROA (Net income/ Total Assets)
|
0.62%
|
3.71%
|
5.76%
|
-
|
8.05%
|
6.18%
|
7.09%
|
7.24%
|
Assets
1 |
31,195
|
30,962
|
32,323
|
-
|
38,232
|
39,446
|
45,843
|
50,727
|
Book Value Per Share
3 |
755.0
|
792.0
|
867.0
|
987.0
|
1,275
|
1,250
|
1,315
|
1,439
|
Cash Flow per Share
3 |
68.00
|
92.30
|
210.0
|
171.0
|
181.0
|
139.0
|
138.0
|
-
|
Capex
1 |
1,235
|
565
|
501
|
690
|
1,227
|
867
|
804
|
1,149
|
Capex / Sales
|
3.78%
|
2.06%
|
1.3%
|
1.5%
|
2.99%
|
1.91%
|
1.63%
|
2.14%
|
Announcement Date
|
4/16/20
|
3/14/21
|
3/16/22
|
3/26/23
|
3/29/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,365
IDR Average target price
1,864
IDR Spread / Average Target +36.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.94% | 2.02B | | +14.07% | 23.62B | | +2.13% | 14.04B | | +66.77% | 11.08B | | +46.88% | 6.02B | | +2.49% | 5.48B | | -6.06% | 5B | | +20.86% | 3.15B | | +12.03% | 2.15B | | +44.29% | 1.69B |
Other Gold
|