End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
466
IDR
|
0.00%
|
|
+0.87%
|
-3.32%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
55,683,112
|
58,209,299
|
57,416,091
|
-
|
Enterprise Value (EV)
2 |
53,146
|
58,298
|
55,171
|
55,159
|
P/E ratio
|
-8.87
x
|
-15.5
x
|
-36
x
|
66.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.65
x
|
3.96
x
|
2.82
x
|
2.26
x
|
EV / Revenue
|
3.48
x
|
3.96
x
|
2.71
x
|
2.17
x
|
EV / EBITDA
|
-11.2
x
|
-17.4
x
|
-59.7
x
|
63.6
x
|
EV / FCF
|
-10,280,868
x
|
-14,816,555
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
5.47
x
|
7.64
x
|
9.6
x
|
9.43
x
|
Nbr of stocks (in thousands)
|
118,474,706
|
120,766,181
|
123,210,497
|
-
|
Reference price
3 |
470.0
|
482.0
|
466.0
|
466.0
|
Announcement Date
|
3/29/23
|
3/30/24
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
15,269
|
14,718
|
20,359
|
25,441
|
EBITDA
1 |
-
|
-4,766
|
-3,349
|
-924
|
867.8
|
EBIT
1 |
-
|
-5,007
|
-3,585
|
-1,360
|
522.1
|
Operating Margin
|
-
|
-32.79%
|
-24.36%
|
-6.68%
|
2.05%
|
Earnings before Tax (EBT)
1 |
-
|
-5,229
|
-3,669
|
-1,498
|
920
|
Net income
1 |
-3,334
|
-5,503
|
-3,642
|
-1,534
|
836
|
Net margin
|
-
|
-36.04%
|
-24.74%
|
-7.53%
|
3.29%
|
EPS
2 |
-51.00
|
-53.00
|
-31.00
|
-12.95
|
7.053
|
Free Cash Flow
|
-
|
-5,169,371
|
-3,934,681
|
-
|
-
|
FCF margin
|
-
|
-33,855.16%
|
-26,733.99%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/17/22
|
3/29/23
|
3/30/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
3,687
|
EBITDA
1 |
-
|
-801.6
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-868.3
|
-
|
Net margin
|
-
|
-
|
EPS
|
-7.000
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
7/28/23
|
11/30/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
89.1
|
-
|
-
|
Net Cash position
1 |
-
|
2,537
|
-
|
2,245
|
2,257
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0266
x
|
-
|
-
|
Free Cash Flow
|
-
|
-5,169,371
|
-3,934,681
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-55.2%
|
-46.9%
|
-20.4%
|
6.25%
|
ROA (Net income/ Total Assets)
|
-
|
-33.9%
|
-28.7%
|
-11.3%
|
5.4%
|
Assets
1 |
-
|
16,233
|
12,702
|
13,575
|
15,481
|
Book Value Per Share
2 |
-
|
85.90
|
63.10
|
48.60
|
49.40
|
Cash Flow per Share
2 |
-
|
-
|
-31.90
|
-11.00
|
9.170
|
Capex
1 |
-
|
195
|
147
|
235
|
271
|
Capex / Sales
|
-
|
1.28%
|
1%
|
1.15%
|
1.07%
|
Announcement Date
|
10/17/22
|
3/29/23
|
3/30/24
|
-
|
-
|
Average target price
494
IDR Spread / Average Target +6.01% Consensus |