Market Closed -
OTC Markets
10:44:15 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
5.74
USD
|
-12.90%
|
|
-.--%
|
+19.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,559,483
|
33,603,944
|
28,233,119
|
21,628,456
|
35,345,833
|
38,466,717
|
-
|
-
|
Enterprise Value (EV)
2 |
75,769
|
92,896
|
82,414
|
62,443
|
35,346
|
104,634
|
103,263
|
108,182
|
P/E ratio
|
17
x
|
67.1
x
|
17.5
x
|
7.87
x
|
5.2
x
|
13
x
|
11.3
x
|
8.85
x
|
Yield
|
0.29%
|
-
|
-
|
-
|
-
|
1.88%
|
2.19%
|
2.57%
|
Capitalization / Revenue
|
3.42
x
|
3.5
x
|
2.4
x
|
1.57
x
|
2.27
x
|
2.11
x
|
1.9
x
|
1.74
x
|
EV / Revenue
|
6.9
x
|
9.69
x
|
7
x
|
4.53
x
|
2.27
x
|
5.73
x
|
5.11
x
|
4.9
x
|
EV / EBITDA
|
10.4
x
|
15.1
x
|
10.7
x
|
7.19
x
|
3.57
x
|
9.07
x
|
8.12
x
|
7.68
x
|
EV / FCF
|
-7.02
x
|
-4.57
x
|
-391
x
|
-95.9
x
|
-
|
36.5
x
|
48.1
x
|
23.3
x
|
FCF Yield
|
-14.2%
|
-21.9%
|
-0.26%
|
-1.04%
|
-
|
2.74%
|
2.08%
|
4.3%
|
Price to Book
|
2.01
x
|
1.76
x
|
1.37
x
|
0.99
x
|
-
|
1.23
x
|
1.15
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
7,257,871
|
7,257,871
|
7,257,871
|
7,257,871
|
7,257,871
|
7,257,871
|
-
|
-
|
Reference price
3 |
5,175
|
4,630
|
3,890
|
2,980
|
4,870
|
5,300
|
5,300
|
5,300
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/21/22
|
3/2/23
|
4/16/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,984
|
9,588
|
11,776
|
13,783
|
15,566
|
18,263
|
20,212
|
22,063
|
EBITDA
1 |
7,285
|
6,155
|
7,676
|
8,680
|
9,912
|
11,531
|
12,719
|
14,095
|
EBIT
1 |
5,857
|
4,466
|
2,254
|
7,383
|
6,951
|
8,403
|
9,146
|
10,415
|
Operating Margin
|
53.32%
|
46.58%
|
19.14%
|
53.57%
|
44.65%
|
46.01%
|
45.25%
|
47.21%
|
Earnings before Tax (EBT)
1 |
3,098
|
696.5
|
2,072
|
3,726
|
7,926
|
4,653
|
5,068
|
6,222
|
Net income
1 |
2,207
|
501
|
1,615
|
2,747
|
6,794
|
2,954
|
3,417
|
4,100
|
Net margin
|
20.09%
|
5.23%
|
13.71%
|
19.93%
|
43.64%
|
16.17%
|
16.91%
|
18.58%
|
EPS
2 |
304.1
|
69.04
|
222.6
|
378.5
|
936.0
|
407.0
|
470.9
|
598.9
|
Free Cash Flow
3 |
-10,796,070
|
-20,314,421
|
-210,757
|
-651,333
|
-
|
2,868,000
|
2,146,400
|
4,646,500
|
FCF margin
|
-98,288.13%
|
-211,879.58%
|
-1,789.72%
|
-4,725.78%
|
-
|
15,703.54%
|
10,619.4%
|
21,059.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
24,871.58%
|
16,875.71%
|
32,966.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
97,098.62%
|
62,807.85%
|
113,322.95%
|
Dividend per Share
2 |
15.20
|
-
|
-
|
-
|
-
|
99.58
|
115.8
|
136.4
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/21/22
|
3/2/23
|
4/16/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,645
|
3,517
|
3,196
|
3,458
|
3,559
|
3,569
|
3,388
|
3,592
|
4,022
|
4,564
|
4,548
|
4,548
|
5,093
|
-
|
-
|
EBITDA
|
3,359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,513
|
-2,364
|
-
|
1,399
|
1,286
|
3,201
|
1,585
|
1,376
|
1,960
|
2,155
|
2,081
|
2,081
|
2,331
|
-
|
-
|
Operating Margin
|
44.53%
|
-67.23%
|
-
|
40.46%
|
36.14%
|
89.69%
|
46.78%
|
38.3%
|
48.74%
|
47.22%
|
45.77%
|
45.77%
|
45.77%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,131
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
865.6
|
393
|
342
|
272.3
|
1,740
|
497.6
|
651.1
|
4,826
|
819.1
|
805.9
|
805.9
|
902.6
|
-
|
-
|
Net margin
|
-
|
24.61%
|
12.3%
|
9.89%
|
7.65%
|
48.75%
|
14.69%
|
18.13%
|
119.98%
|
17.95%
|
17.72%
|
17.72%
|
17.72%
|
-
|
-
|
EPS
2 |
-
|
119.3
|
-
|
47.12
|
37.52
|
239.7
|
68.55
|
89.72
|
664.9
|
112.9
|
111.0
|
111.0
|
124.4
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.89
|
19.89
|
19.89
|
22.21
|
22.21
|
Announcement Date
|
7/28/21
|
3/21/22
|
5/13/22
|
7/30/22
|
10/31/22
|
3/2/23
|
4/29/23
|
8/24/23
|
11/30/23
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
38,210
|
59,292
|
54,181
|
40,815
|
-
|
66,168
|
64,796
|
69,715
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.245
x
|
9.633
x
|
7.058
x
|
4.702
x
|
-
|
5.738
x
|
5.094
x
|
4.946
x
|
Free Cash Flow
2 |
-10,796,070
|
-20,314,421
|
-210,757
|
-651,333
|
-
|
2,868,000
|
2,146,400
|
4,646,500
|
ROE (net income / shareholders' equity)
|
12.4%
|
2.65%
|
8.14%
|
12.9%
|
-
|
10.6%
|
11.3%
|
12.2%
|
ROA (Net income/ Total Assets)
|
2.42%
|
0.49%
|
1.57%
|
2.86%
|
-
|
2.38%
|
2.82%
|
3%
|
Assets
1 |
91,049
|
101,882
|
102,664
|
96,191
|
-
|
124,366
|
121,185
|
136,674
|
Book Value Per Share
3 |
2,574
|
2,628
|
2,839
|
3,007
|
-
|
4,313
|
4,607
|
5,156
|
Cash Flow per Share
3 |
469.0
|
199.0
|
381.0
|
484.0
|
-
|
425.0
|
676.0
|
824.0
|
Capex
1 |
14,201
|
21,755
|
2,978
|
4,163
|
-
|
10,096
|
10,339
|
9,031
|
Capex / Sales
|
129.28%
|
226.91%
|
25.29%
|
30.2%
|
-
|
55.28%
|
51.15%
|
40.93%
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/21/22
|
3/2/23
|
4/16/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
5,300
IDR Average target price
6,042
IDR Spread / Average Target +14.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.60% | 26.23B | | +0.22% | 20.21B | | +19.24% | 11.02B | | +10.68% | 8.06B | | +13.18% | 7.19B | | +26.66% | 5.89B | | -10.03% | 5B | | -8.67% | 4.77B | | -1.15% | 3.99B |
Highway Operators
|