End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,030
IDR
|
+4.04%
|
|
+7.29%
|
-4.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,830,850
|
25,618,909
|
21,122,529
|
19,240,324
|
22,586,467
|
21,540,797
|
-
|
-
|
Enterprise Value (EV)
2 |
30,378
|
31,823
|
25,350
|
19,240
|
23,612
|
21,797
|
19,724
|
21,663
|
P/E ratio
|
8.54
x
|
86.8
x
|
15.7
x
|
7.91
x
|
11.6
x
|
7.91
x
|
7.92
x
|
7.28
x
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
0.84%
|
1.9%
|
1.11%
|
Capitalization / Revenue
|
3.36
x
|
4.15
x
|
2.76
x
|
1.88
x
|
1.96
x
|
1.92
x
|
1.92
x
|
1.86
x
|
EV / Revenue
|
4.29
x
|
5.15
x
|
3.31
x
|
1.88
x
|
2.05
x
|
1.94
x
|
1.76
x
|
1.88
x
|
EV / EBITDA
|
9.64
x
|
12.3
x
|
8.31
x
|
4.32
x
|
6.28
x
|
4.88
x
|
4.48
x
|
4.73
x
|
EV / FCF
|
25.8
x
|
23.9
x
|
7.74
x
|
-
|
-67.3
x
|
9.21
x
|
12.5
x
|
10.3
x
|
FCF Yield
|
3.88%
|
4.18%
|
12.9%
|
-
|
-1.48%
|
10.9%
|
8.02%
|
9.7%
|
Price to Book
|
1.24
x
|
0.85
x
|
0.68
x
|
-
|
0.62
x
|
0.53
x
|
0.51
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
18,988,725
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
20,913,395
|
-
|
-
|
Reference price
3 |
1,255
|
1,225
|
1,010
|
920.0
|
1,080
|
1,030
|
1,030
|
1,030
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,085
|
6,181
|
7,655
|
10,235
|
11,539
|
11,241
|
11,196
|
11,552
|
EBITDA
1 |
3,152
|
2,585
|
3,052
|
4,457
|
3,760
|
4,468
|
4,405
|
4,577
|
EBIT
1 |
2,793
|
2,204
|
2,629
|
4,039
|
3,299
|
3,974
|
3,859
|
3,987
|
Operating Margin
|
39.42%
|
35.66%
|
34.35%
|
39.46%
|
28.59%
|
35.35%
|
34.47%
|
34.51%
|
Earnings before Tax (EBT)
1 |
3,165
|
502.1
|
1,547
|
2,662
|
2,658
|
3,730
|
3,241
|
3,719
|
Net income
1 |
2,791
|
281.7
|
1,349
|
2,433
|
1,945
|
2,718
|
2,606
|
2,843
|
Net margin
|
39.4%
|
4.56%
|
17.62%
|
23.77%
|
16.86%
|
24.18%
|
23.28%
|
24.61%
|
EPS
2 |
147.0
|
14.12
|
64.49
|
116.3
|
93.02
|
130.3
|
130.1
|
141.5
|
Free Cash Flow
3 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-350,599
|
2,365,950
|
1,582,616
|
2,100,950
|
FCF margin
|
16,645.98%
|
21,500.8%
|
42,797.79%
|
-
|
-3,038.34%
|
21,047.13%
|
14,135.66%
|
18,187%
|
FCF Conversion (EBITDA)
|
37,414.41%
|
51,406.6%
|
107,352.96%
|
-
|
-
|
52,958.76%
|
35,928.73%
|
45,907.26%
|
FCF Conversion (Net income)
|
42,248.98%
|
471,733.1%
|
242,920.84%
|
-
|
-
|
87,047.52%
|
60,724.5%
|
73,895.63%
|
Dividend per Share
2 |
-
|
-
|
0.9230
|
-
|
-
|
8.649
|
19.53
|
11.39
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
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 |
2,488
|
2,027
|
1,809
|
3,310
|
3,090
|
2,876
|
2,122
|
2,310
|
4,231
|
3,774
|
2,189
|
2,737
|
3,284
|
-
|
-
|
EBITDA
1 |
960.9
|
800.5
|
566.1
|
1,361
|
1,730
|
1,312
|
783.5
|
1,103
|
561.2
|
-
|
824.2
|
1,030
|
1,236
|
-
|
-
|
EBIT
1 |
855.5
|
694.5
|
460.7
|
1,255
|
1,629
|
1,198
|
565.7
|
763.7
|
771.5
|
1,792
|
716.1
|
895.1
|
1,074
|
-
|
-
|
Operating Margin
|
34.39%
|
34.27%
|
25.47%
|
37.92%
|
52.72%
|
41.65%
|
26.65%
|
33.06%
|
18.24%
|
47.48%
|
32.71%
|
32.71%
|
32.71%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
19.98
|
16.64
|
5.530
|
21.74
|
72.43
|
42.27
|
15.15
|
27.17
|
8.430
|
68.71
|
26.29
|
32.86
|
39.43
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.536
|
1.920
|
2.305
|
2.498
|
1.998
|
Announcement Date
|
3/31/22
|
4/28/22
|
7/28/22
|
10/31/22
|
3/10/23
|
4/28/23
|
7/31/23
|
10/30/23
|
3/14/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,547
|
6,204
|
4,228
|
-
|
1,025
|
256
|
-
|
122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,816
|
-
|
Leverage (Debt/EBITDA)
|
2.077
x
|
2.4
x
|
1.385
x
|
-
|
0.2727
x
|
0.0573
x
|
-
|
0.0267
x
|
Free Cash Flow
2 |
1,179,345
|
1,328,876
|
3,276,086
|
-
|
-350,599
|
2,365,950
|
1,582,616
|
2,100,950
|
ROE (net income / shareholders' equity)
|
10.1%
|
0.95%
|
4.38%
|
-
|
5.55%
|
6.82%
|
6.58%
|
6.9%
|
ROA (Net income/ Total Assets)
|
5.24%
|
0.49%
|
2.2%
|
-
|
2.95%
|
4.55%
|
3.64%
|
4.5%
|
Assets
1 |
53,273
|
57,702
|
61,166
|
-
|
65,915
|
59,736
|
71,600
|
63,181
|
Book Value Per Share
3 |
1,008
|
1,440
|
1,486
|
-
|
1,744
|
1,953
|
2,004
|
2,140
|
Cash Flow per Share
3 |
106.0
|
73.40
|
158.0
|
-
|
40.20
|
98.00
|
102.0
|
-
|
Capex
1 |
838
|
135
|
841
|
-
|
1,191
|
1,127
|
900
|
784
|
Capex / Sales
|
11.82%
|
2.19%
|
10.99%
|
-
|
10.32%
|
10.02%
|
8.04%
|
6.79%
|
Announcement Date
|
3/27/20
|
3/31/21
|
3/31/22
|
3/10/23
|
3/14/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,030
IDR Average target price
1,323
IDR Spread / Average Target +28.42% Consensus |