End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
83
IDR
|
0.00%
|
|
-2.35%
|
-14.43%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,542,309
|
1,236,396
|
1,057,947
|
-
|
-
|
Enterprise Value (EV)
1 |
1,542,309
|
1,236,396
|
1,057,947
|
1,057,947
|
1,057,947
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.21
x
|
1.81
x
|
1.24
x
|
1.01
x
|
0.81
x
|
EV / Revenue
|
3.21
x
|
1.81
x
|
1.24
x
|
1.01
x
|
0.81
x
|
EV / EBITDA
|
71.8
x
|
23.1
x
|
10.2
x
|
8.36
x
|
6.57
x
|
EV / FCF
|
-
|
41.1
x
|
17.6
x
|
17.3
x
|
11.6
x
|
FCF Yield
|
-
|
2.44%
|
5.67%
|
5.77%
|
8.6%
|
Price to Book
|
1.84
x
|
1.79
x
|
1.42
x
|
1.33
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
12,746,355
|
12,746,355
|
12,746,355
|
-
|
-
|
Reference price
2 |
121.0
|
97.00
|
83.00
|
83.00
|
83.00
|
Announcement Date
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
177.6
|
479.9
|
682.4
|
851
|
1,044
|
1,304
|
EBITDA
1 |
67.58
|
21.48
|
53.53
|
103.5
|
126.5
|
161
|
EBIT
1 |
37.95
|
-3.172
|
17.89
|
66
|
83
|
111
|
Operating Margin
|
21.37%
|
-0.66%
|
2.62%
|
7.76%
|
7.95%
|
8.52%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
30,110
|
60,000
|
61,000
|
91,000
|
FCF margin
|
-
|
-
|
4,412.38%
|
7,050.53%
|
5,842.91%
|
6,981.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56,249.27%
|
57,971.01%
|
48,221.34%
|
56,521.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/22
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
30,110
|
60,000
|
61,000
|
91,000
|
ROE (net income / shareholders' equity)
|
33%
|
0.14%
|
3.36%
|
8.1%
|
8.65%
|
9.75%
|
ROA (Net income/ Total Assets)
|
2.69%
|
0.08%
|
2.81%
|
6%
|
5.8%
|
6.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.110
|
65.90
|
54.30
|
58.30
|
62.60
|
67.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
3 |
24.4
|
32.3
|
12.7
|
32.5
|
37
|
40
|
Capex / Sales
|
13.72%
|
6.74%
|
1.86%
|
3.82%
|
3.54%
|
3.07%
|
Announcement Date
|
5/31/22
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
1IDR in Million2IDR3IDR in Billions Average target price
175
IDR Spread / Average Target +110.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.43% | 65.55M | | -0.81% | 9.46B | | -33.60% | 1.26B | | -43.60% | 1.08B | | -0.83% | 726M | | +21.93% | 433M | | +60.42% | 156M | | +16.90% | 115M | | +7.35% | 51.21M |
Auto & Truck Wholesale
|