End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
334
IDR
|
0.00%
|
|
-1.18%
|
-4.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
219,450
|
292,600
|
125,400
|
122,056
|
145,464
|
Enterprise Value (EV)
1 |
212,040
|
279,019
|
119,267
|
109,695
|
140,004
|
P/E ratio
|
16.8
x
|
27.9
x
|
10.4
x
|
8.49
x
|
8.69
x
|
Yield
|
1.43%
|
5.43%
|
-
|
11.3%
|
-
|
Capitalization / Revenue
|
2.19
x
|
3.94
x
|
1.15
x
|
0.93
x
|
1.02
x
|
EV / Revenue
|
2.12
x
|
3.76
x
|
1.09
x
|
0.84
x
|
0.98
x
|
EV / EBITDA
|
10.5
x
|
18.5
x
|
7.45
x
|
5.34
x
|
5.97
x
|
EV / FCF
|
23.8
x
|
61.2
x
|
25.2
x
|
10.5
x
|
12.1
x
|
FCF Yield
|
4.2%
|
1.63%
|
3.96%
|
9.49%
|
8.25%
|
Price to Book
|
2.93
x
|
3.47
x
|
1.56
x
|
1.39
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
418,000
|
418,000
|
418,000
|
418,000
|
418,000
|
Reference price
2 |
525.0
|
700.0
|
300.0
|
292.0
|
348.0
|
Announcement Date
|
6/2/20
|
7/2/21
|
4/25/22
|
4/6/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105,295
|
100,093
|
74,180
|
109,018
|
131,321
|
143,083
|
EBITDA
1 |
18,529
|
20,247
|
15,070
|
16,017
|
20,524
|
23,441
|
EBIT
1 |
17,782
|
18,545
|
13,204
|
14,052
|
18,580
|
21,378
|
Operating Margin
|
16.89%
|
18.53%
|
17.8%
|
12.89%
|
14.15%
|
14.94%
|
Earnings before Tax (EBT)
1 |
17,530
|
17,875
|
13,156
|
14,633
|
18,700
|
21,543
|
Net income
1 |
12,840
|
13,090
|
10,499
|
12,026
|
14,379
|
16,733
|
Net margin
|
12.19%
|
13.08%
|
14.15%
|
11.03%
|
10.95%
|
11.69%
|
EPS
2 |
32.52
|
31.31
|
25.12
|
28.77
|
34.40
|
40.03
|
Free Cash Flow
1 |
-18,603
|
8,900
|
4,560
|
4,728
|
10,415
|
11,555
|
FCF margin
|
-17.67%
|
8.89%
|
6.15%
|
4.34%
|
7.93%
|
8.08%
|
FCF Conversion (EBITDA)
|
-
|
43.96%
|
30.26%
|
29.52%
|
50.75%
|
49.29%
|
FCF Conversion (Net income)
|
-
|
67.99%
|
43.43%
|
39.32%
|
72.43%
|
69.05%
|
Dividend per Share
|
-
|
7.500
|
38.00
|
-
|
33.00
|
-
|
Announcement Date
|
7/1/19
|
6/2/20
|
7/2/21
|
4/25/22
|
4/6/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,358
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7,410
|
13,581
|
6,133
|
12,361
|
5,460
|
Leverage (Debt/EBITDA)
|
0.9908
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18,603
|
8,900
|
4,560
|
4,728
|
10,415
|
11,555
|
ROE (net income / shareholders' equity)
|
31%
|
21.9%
|
13.2%
|
14.6%
|
17.1%
|
18.7%
|
ROA (Net income/ Total Assets)
|
17.5%
|
15%
|
9.47%
|
9.67%
|
12.5%
|
13.4%
|
Assets
1 |
73,327
|
87,030
|
110,872
|
124,355
|
114,669
|
125,164
|
Book Value Per Share
2 |
178.0
|
179.0
|
202.0
|
193.0
|
210.0
|
217.0
|
Cash Flow per Share
2 |
4.890
|
21.70
|
34.50
|
14.70
|
17.60
|
25.50
|
Capex
1 |
31,909
|
207
|
2,248
|
3,685
|
5,204
|
643
|
Capex / Sales
|
30.3%
|
0.21%
|
3.03%
|
3.38%
|
3.96%
|
0.45%
|
Announcement Date
|
7/1/19
|
6/2/20
|
7/2/21
|
4/25/22
|
4/6/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.02% | 8.65M | | +14.35% | 7.6B | | +11.79% | 3.12B | | -9.63% | 2.58B | | +13.65% | 2.25B | | -0.30% | 1.54B | | +3.44% | 1.35B | | +16.28% | 499M | | -23.03% | 448M | | -9.90% | 396M |
Other Business Support Supplies
|