End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
490
IDR
|
+0.41%
|
|
+4.70%
|
-16.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
220,307
|
206,016
|
176,387
|
237,945
|
316,669
|
349,223
|
Enterprise Value (EV)
1 |
380,226
|
416,399
|
356,639
|
412,276
|
542,515
|
572,195
|
P/E ratio
|
6.68
x
|
5.56
x
|
65.8
x
|
7.9
x
|
6.64
x
|
10.2
x
|
Yield
|
2.7%
|
1.45%
|
1.34%
|
3.73%
|
0.93%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.28
x
|
0.27
x
|
0.31
x
|
0.32
x
|
0.32
x
|
EV / Revenue
|
0.6
x
|
0.57
x
|
0.55
x
|
0.53
x
|
0.56
x
|
0.53
x
|
EV / EBITDA
|
6.27
x
|
6.79
x
|
7.15
x
|
5.14
x
|
5.47
x
|
6.31
x
|
EV / FCF
|
-2.72
x
|
-12.4
x
|
7.36
x
|
32.6
x
|
-17.9
x
|
-285
x
|
FCF Yield
|
-36.8%
|
-8.04%
|
13.6%
|
3.06%
|
-5.59%
|
-0.35%
|
Price to Book
|
0.35
x
|
0.3
x
|
0.26
x
|
0.33
x
|
0.42
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
595,423
|
595,423
|
591,904
|
591,904
|
591,904
|
591,904
|
Reference price
2 |
370.0
|
346.0
|
298.0
|
402.0
|
535.0
|
590.0
|
Announcement Date
|
3/29/19
|
5/18/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
637,905
|
733,816
|
654,285
|
770,708
|
974,637
|
1,086,594
|
EBITDA
1 |
60,605
|
61,350
|
49,865
|
80,159
|
99,107
|
90,620
|
EBIT
1 |
44,940
|
41,134
|
23,693
|
61,272
|
81,184
|
71,624
|
Operating Margin
|
7.04%
|
5.61%
|
3.62%
|
7.95%
|
8.33%
|
6.59%
|
Earnings before Tax (EBT)
1 |
44,127
|
45,194
|
8,674
|
42,603
|
67,659
|
47,290
|
Net income
1 |
32,998
|
37,033
|
2,698
|
30,119
|
47,712
|
34,369
|
Net margin
|
5.17%
|
5.05%
|
0.41%
|
3.91%
|
4.9%
|
3.16%
|
EPS
2 |
55.42
|
62.20
|
4.531
|
50.89
|
80.61
|
58.07
|
Free Cash Flow
1 |
-139,978
|
-33,495
|
48,462
|
12,632
|
-30,330
|
-2,011
|
FCF margin
|
-21.94%
|
-4.56%
|
7.41%
|
1.64%
|
-3.11%
|
-0.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
97.19%
|
15.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,796.37%
|
41.94%
|
-
|
-
|
Dividend per Share
2 |
10.00
|
5.000
|
4.000
|
15.00
|
5.000
|
-
|
Announcement Date
|
3/29/19
|
5/18/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
159,919
|
210,382
|
180,251
|
174,331
|
225,847
|
222,971
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.639
x
|
3.429
x
|
3.615
x
|
2.175
x
|
2.279
x
|
2.46
x
|
Free Cash Flow
1 |
-139,978
|
-33,495
|
48,462
|
12,632
|
-30,330
|
-2,011
|
ROE (net income / shareholders' equity)
|
5.3%
|
5.22%
|
0.4%
|
4.33%
|
6.54%
|
4.19%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.61%
|
1.45%
|
3.71%
|
4.49%
|
3.55%
|
Assets
1 |
1,052,682
|
1,417,683
|
186,245
|
811,469
|
1,062,228
|
969,381
|
Book Value Per Share
2 |
1,071
|
1,154
|
1,150
|
1,200
|
1,265
|
1,505
|
Cash Flow per Share
2 |
57.00
|
58.80
|
94.20
|
101.0
|
86.60
|
102.0
|
Capex
1 |
99,962
|
52,737
|
6,770
|
20,320
|
11,901
|
29,404
|
Capex / Sales
|
15.67%
|
7.19%
|
1.03%
|
2.64%
|
1.22%
|
2.71%
|
Announcement Date
|
3/29/19
|
5/18/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.95% | 17.7M | | +11.85% | 387B | | +13.16% | 136B | | +20.59% | 78.86B | | -5.75% | 69.96B | | -27.61% | 37.96B | | -15.28% | 34.93B | | -0.41% | 32.83B | | +9.76% | 18.11B | | +20.93% | 16.8B |
Other Personal Products
|