End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
354
IDR
|
+0.57%
|
|
+2.31%
|
+1.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,409,210
|
921,052
|
1,123,684
|
976,316
|
930,263
|
1,602,631
|
Enterprise Value (EV)
1 |
1,751,646
|
1,539,574
|
2,492,096
|
2,806,551
|
2,872,840
|
4,106,919
|
P/E ratio
|
11.4
x
|
6.14
x
|
6.58
x
|
5.03
x
|
3.67
x
|
5.24
x
|
Yield
|
2.29%
|
4%
|
3.28%
|
4.72%
|
5.94%
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.28
x
|
0.27
x
|
0.19
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.64
x
|
0.48
x
|
0.6
x
|
0.54
x
|
0.42
x
|
0.32
x
|
EV / EBITDA
|
8.13
x
|
5.79
x
|
6.77
x
|
6.4
x
|
5.11
x
|
5.65
x
|
EV / FCF
|
-40
x
|
-5.76
x
|
-3.3
x
|
-6.13
x
|
-36.4
x
|
-7.7
x
|
FCF Yield
|
-2.5%
|
-17.4%
|
-30.3%
|
-16.3%
|
-2.75%
|
-13%
|
Price to Book
|
1.29
x
|
0.76
x
|
0.83
x
|
0.65
x
|
0.54
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
4,605,262
|
4,605,262
|
4,605,262
|
4,605,262
|
4,605,262
|
4,605,262
|
Reference price
2 |
306.0
|
200.0
|
244.0
|
212.0
|
202.0
|
348.0
|
Announcement Date
|
3/29/19
|
6/2/20
|
5/31/21
|
4/28/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,745,593
|
3,235,522
|
4,138,627
|
5,237,905
|
6,918,454
|
12,857,029
|
EBITDA
1 |
215,504
|
266,114
|
368,052
|
438,795
|
562,703
|
727,103
|
EBIT
1 |
207,861
|
258,000
|
356,084
|
425,725
|
548,098
|
707,657
|
Operating Margin
|
7.57%
|
7.97%
|
8.6%
|
8.13%
|
7.92%
|
5.5%
|
Earnings before Tax (EBT)
1 |
165,784
|
200,121
|
217,800
|
248,165
|
326,183
|
396,158
|
Net income
1 |
123,401
|
150,110
|
170,765
|
193,976
|
253,521
|
305,805
|
Net margin
|
4.49%
|
4.64%
|
4.13%
|
3.7%
|
3.66%
|
2.38%
|
EPS
2 |
26.80
|
32.60
|
37.08
|
42.12
|
55.05
|
66.40
|
Free Cash Flow
1 |
-43,784
|
-267,292
|
-754,979
|
-457,835
|
-78,992
|
-533,435
|
FCF margin
|
-1.59%
|
-8.26%
|
-18.24%
|
-8.74%
|
-1.14%
|
-4.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.000
|
8.000
|
8.000
|
10.00
|
12.00
|
-
|
Announcement Date
|
3/29/19
|
6/2/20
|
5/31/21
|
4/28/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
342,436
|
618,521
|
1,368,412
|
1,830,236
|
1,942,577
|
2,504,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.589
x
|
2.324
x
|
3.718
x
|
4.171
x
|
3.452
x
|
3.444
x
|
Free Cash Flow
1 |
-43,784
|
-267,292
|
-754,979
|
-457,835
|
-78,992
|
-533,435
|
ROE (net income / shareholders' equity)
|
11.8%
|
13%
|
13.3%
|
13.5%
|
15.7%
|
16.6%
|
ROA (Net income/ Total Assets)
|
8.79%
|
8.38%
|
8.66%
|
8.44%
|
9.35%
|
9.96%
|
Assets
1 |
1,403,677
|
1,791,198
|
1,972,706
|
2,299,603
|
2,711,339
|
3,069,406
|
Book Value Per Share
2 |
237.0
|
263.0
|
294.0
|
328.0
|
373.0
|
427.0
|
Cash Flow per Share
2 |
2.950
|
91.10
|
10.90
|
13.60
|
23.00
|
63.50
|
Capex
1 |
4,331
|
11,476
|
50,456
|
22,243
|
78,855
|
56,171
|
Capex / Sales
|
0.16%
|
0.35%
|
1.22%
|
0.42%
|
1.14%
|
0.44%
|
Announcement Date
|
3/29/19
|
6/2/20
|
5/31/21
|
4/28/22
|
3/30/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.72% | 98.92M | | +21.73% | 92.16B | | -8.57% | 36.16B | | +6.88% | 11.62B | | -29.09% | 10.35B | | -13.80% | 3.38B | | -3.14% | 2.22B | | -13.18% | 1.97B | | 0.00% | 1.63B | | -15.31% | 1.35B |
Jewelry
|