End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2,530
IDR
|
-0.78%
|
|
-0.39%
|
+3.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,510,757
|
31,427,212
|
31,130,337
|
42,387,803
|
28,028,791
|
29,062,640
|
-
|
-
|
Enterprise Value (EV)
2 |
25,205
|
27,717
|
27,783
|
36,720
|
23,774
|
23,952
|
24,345
|
26,682
|
P/E ratio
|
7.17
x
|
13.2
x
|
3.86
x
|
3.37
x
|
4.59
x
|
5.42
x
|
6.42
x
|
8.81
x
|
Yield
|
12.3%
|
2.67%
|
25.4%
|
18.7%
|
44.8%
|
14.6%
|
9.47%
|
8.91%
|
Capitalization / Revenue
|
1.35
x
|
1.81
x
|
1.06
x
|
0.99
x
|
0.73
x
|
0.78
x
|
0.78
x
|
0.72
x
|
EV / Revenue
|
1.16
x
|
1.6
x
|
0.95
x
|
0.86
x
|
0.62
x
|
0.64
x
|
0.65
x
|
0.66
x
|
EV / EBITDA
|
4.34
x
|
7.79
x
|
2.48
x
|
2.2
x
|
2.64
x
|
3.34
x
|
3.81
x
|
5.91
x
|
EV / FCF
|
8.26
x
|
9.89
x
|
2.82
x
|
3.13
x
|
11
x
|
5.9
x
|
7.58
x
|
15
x
|
FCF Yield
|
12.1%
|
10.1%
|
35.4%
|
32%
|
9.12%
|
17%
|
13.2%
|
6.68%
|
Price to Book
|
1.63
x
|
1.88
x
|
1.29
x
|
1.48
x
|
1.31
x
|
1.29
x
|
1.23
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
11,094,270
|
11,184,061
|
11,487,209
|
11,487,209
|
11,487,209
|
11,487,209
|
-
|
-
|
Reference price
3 |
2,660
|
2,810
|
2,710
|
3,690
|
2,440
|
2,530
|
2,530
|
2,530
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,788
|
17,325
|
29,261
|
42,649
|
38,489
|
37,371
|
37,266
|
40,426
|
EBITDA
1 |
5,806
|
3,558
|
11,203
|
16,678
|
9,006
|
7,176
|
6,385
|
4,511
|
EBIT
1 |
5,014
|
2,520
|
9,959
|
15,145
|
7,203
|
5,623
|
4,772
|
2,798
|
Operating Margin
|
23.01%
|
14.55%
|
34.03%
|
35.51%
|
18.71%
|
15.05%
|
12.8%
|
6.92%
|
Earnings before Tax (EBT)
1 |
5,455
|
3,232
|
10,359
|
16,202
|
8,154
|
6,472
|
5,771
|
4,309
|
Net income
1 |
4,057
|
2,387
|
7,909
|
12,568
|
6,106
|
4,899
|
4,537
|
3,308
|
Net margin
|
18.62%
|
13.78%
|
27.03%
|
29.47%
|
15.86%
|
13.11%
|
12.17%
|
8.18%
|
EPS
2 |
371.0
|
213.0
|
702.0
|
1,094
|
532.0
|
466.7
|
394.0
|
287.3
|
Free Cash Flow
3 |
3,050,610
|
2,802,310
|
9,840,444
|
11,746,893
|
2,167,461
|
4,062,000
|
3,213,500
|
1,782,500
|
FCF margin
|
14,001.61%
|
16,174.77%
|
33,629.36%
|
27,543.45%
|
5,631.4%
|
10,869.25%
|
8,623.13%
|
4,409.28%
|
FCF Conversion (EBITDA)
|
52,539.91%
|
78,753.23%
|
87,839.05%
|
70,433.52%
|
24,066.02%
|
56,603.68%
|
50,328.01%
|
39,515.19%
|
FCF Conversion (Net income)
|
75,195.82%
|
117,407.73%
|
124,419.06%
|
93,469.79%
|
35,498.07%
|
82,911.19%
|
70,831.55%
|
53,881.07%
|
Dividend per Share
2 |
326.0
|
75.00
|
689.0
|
688.5
|
1,094
|
369.4
|
239.5
|
225.3
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
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
1 |
9,880
|
8,205
|
10,218
|
12,648
|
11,578
|
9,957
|
8,901
|
8,879
|
10,751
|
9,410
|
9,448
|
10,808
|
11,640
|
11,281
|
10,027
|
EBITDA
1 |
4,006
|
3,215
|
4,694
|
5,288
|
3,481
|
1,729
|
2,105
|
1,690
|
3,482
|
1,509
|
1,984
|
2,272
|
3,184
|
2,655
|
2,159
|
EBIT
1 |
3,643
|
2,865
|
4,327
|
4,874
|
3,080
|
1,319
|
1,696
|
1,286
|
2,900
|
948.2
|
1,467
|
1,721
|
2,648
|
2,136
|
1,655
|
Operating Margin
|
36.87%
|
34.92%
|
42.35%
|
38.54%
|
26.6%
|
13.25%
|
19.06%
|
14.49%
|
26.98%
|
10.08%
|
15.53%
|
15.92%
|
22.75%
|
18.93%
|
16.51%
|
Earnings before Tax (EBT)
1 |
3,913
|
3,023
|
4,802
|
5,022
|
3,356
|
1,521
|
2,121
|
1,380
|
3,133
|
1,070
|
1,707
|
1,921
|
2,862
|
2,413
|
1,977
|
Net income
1 |
3,141
|
2,275
|
3,881
|
3,845
|
2,566
|
1,163
|
1,613
|
1,024
|
2,327
|
790.9
|
1,324
|
1,499
|
2,230
|
1,878
|
1,539
|
Net margin
|
31.79%
|
27.73%
|
37.99%
|
30.4%
|
22.17%
|
11.68%
|
18.12%
|
11.54%
|
21.64%
|
8.41%
|
14.02%
|
13.87%
|
19.16%
|
16.65%
|
15.35%
|
EPS
2 |
276.0
|
198.0
|
338.0
|
335.0
|
223.0
|
101.0
|
141.0
|
87.00
|
203.0
|
69.00
|
114.9
|
130.1
|
193.5
|
163.0
|
133.6
|
Dividend per Share
2 |
-
|
-
|
689.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319.7
|
-
|
-
|
-
|
314.5
|
Announcement Date
|
3/7/22
|
5/18/22
|
8/28/22
|
10/27/22
|
3/2/23
|
4/29/23
|
8/29/23
|
10/30/23
|
3/4/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,305
|
3,710
|
3,347
|
5,668
|
4,254
|
5,111
|
4,717
|
2,381
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
3,050,610
|
2,802,310
|
9,840,444
|
11,746,893
|
2,167,461
|
4,062,000
|
3,213,500
|
1,782,500
|
ROE (net income / shareholders' equity)
|
23.7%
|
13.6%
|
38.7%
|
47.6%
|
24.4%
|
21.3%
|
17%
|
14.3%
|
ROA (Net income/ Total Assets)
|
16.1%
|
9.52%
|
26.3%
|
30.8%
|
14.5%
|
12.2%
|
8.57%
|
6.83%
|
Assets
1 |
25,136
|
25,077
|
30,090
|
40,742
|
42,062
|
40,158
|
52,932
|
48,412
|
Book Value Per Share
3 |
1,632
|
1,498
|
2,094
|
2,499
|
1,861
|
1,954
|
2,053
|
2,016
|
Cash Flow per Share
3 |
393.0
|
314.0
|
958.0
|
1,091
|
270.0
|
665.0
|
695.0
|
-
|
Capex
1 |
1,246
|
711
|
955
|
889
|
937
|
2,974
|
2,500
|
2,305
|
Capex / Sales
|
5.72%
|
4.11%
|
3.26%
|
2.08%
|
2.44%
|
7.96%
|
6.71%
|
5.7%
|
Announcement Date
|
3/3/20
|
3/11/21
|
3/7/22
|
3/2/23
|
3/4/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,530
IDR Average target price
2,365
IDR Spread / Average Target -6.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.69% | 1.8B | | +28.04% | 109B | | -7.79% | 37.9B | | +31.97% | 36.62B | | +19.34% | 33.34B | | +14.65% | 19.17B | | -10.65% | 17.24B | | +253.75% | 10.81B | | -9.92% | 6.97B | | -26.93% | 6.61B |
Other Coal
|