End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
69
IDR
|
+25.45%
|
|
+38.00%
|
-12.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,251,318
|
2,453,825
|
2,650,448
|
1,760,221
|
1,254,410
|
799,181
|
Enterprise Value (EV)
1 |
4,650,775
|
4,276,576
|
4,334,220
|
3,658,643
|
3,239,216
|
2,700,155
|
P/E ratio
|
9.96
x
|
7.41
x
|
45.7
x
|
22.9
x
|
12.5
x
|
9.96
x
|
Yield
|
3.01%
|
2.71%
|
0.44%
|
0.44%
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.64
x
|
1.13
x
|
0.63
x
|
0.35
x
|
0.23
x
|
EV / Revenue
|
1.52
x
|
1.11
x
|
1.85
x
|
1.3
x
|
0.89
x
|
0.79
x
|
EV / EBITDA
|
4.94
x
|
3.61
x
|
5.46
x
|
4.59
x
|
3.49
x
|
3.09
x
|
EV / FCF
|
-4.43
x
|
-12.8
x
|
6.84
x
|
15.9
x
|
12.5
x
|
98.4
x
|
FCF Yield
|
-22.6%
|
-7.78%
|
14.6%
|
6.29%
|
8.01%
|
1.02%
|
Price to Book
|
1.42
x
|
0.97
x
|
1.22
x
|
0.78
x
|
0.54
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
10,224,271
|
10,224,271
|
10,116,212
|
10,116,212
|
10,116,212
|
10,116,212
|
Reference price
2 |
318.0
|
240.0
|
262.0
|
174.0
|
124.0
|
79.00
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/10/22
|
3/14/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,051,576
|
3,853,253
|
2,336,957
|
2,807,235
|
3,635,196
|
3,400,865
|
EBITDA
1 |
942,105
|
1,184,331
|
793,285
|
796,961
|
928,157
|
872,737
|
EBIT
1 |
649,842
|
777,245
|
388,664
|
385,508
|
523,125
|
484,658
|
Operating Margin
|
21.3%
|
20.17%
|
16.63%
|
13.73%
|
14.39%
|
14.25%
|
Earnings before Tax (EBT)
1 |
521,151
|
551,413
|
186,067
|
228,760
|
295,165
|
278,171
|
Net income
1 |
326,425
|
331,275
|
58,569
|
76,929
|
100,752
|
80,216
|
Net margin
|
10.7%
|
8.6%
|
2.51%
|
2.74%
|
2.77%
|
2.36%
|
EPS
2 |
31.93
|
32.40
|
5.728
|
7.605
|
9.959
|
7.929
|
Free Cash Flow
1 |
-1,049,183
|
-332,917
|
633,292
|
230,240
|
259,514
|
27,430
|
FCF margin
|
-34.38%
|
-8.64%
|
27.1%
|
8.2%
|
7.14%
|
0.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.83%
|
28.89%
|
27.96%
|
3.14%
|
FCF Conversion (Net income)
|
-
|
-
|
1,081.27%
|
299.29%
|
257.58%
|
34.2%
|
Dividend per Share
2 |
9.580
|
6.500
|
1.160
|
0.7600
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/10/22
|
3/14/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,399,457
|
1,822,751
|
1,683,773
|
1,898,422
|
1,984,805
|
1,900,974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.485
x
|
1.539
x
|
2.123
x
|
2.382
x
|
2.138
x
|
2.178
x
|
Free Cash Flow
1 |
-1,049,183
|
-332,917
|
633,292
|
230,240
|
259,514
|
27,430
|
ROE (net income / shareholders' equity)
|
16.4%
|
14.6%
|
3.86%
|
5.04%
|
5.93%
|
5.34%
|
ROA (Net income/ Total Assets)
|
7.14%
|
6.93%
|
3.31%
|
3.49%
|
4.47%
|
4.11%
|
Assets
1 |
4,573,761
|
4,779,413
|
1,767,011
|
2,202,570
|
2,252,340
|
1,953,475
|
Book Value Per Share
2 |
223.0
|
246.0
|
215.0
|
222.0
|
232.0
|
240.0
|
Cash Flow per Share
2 |
61.70
|
53.70
|
26.80
|
25.20
|
30.20
|
16.00
|
Capex
1 |
956,696
|
419,784
|
91,836
|
52,833
|
7,857
|
63,905
|
Capex / Sales
|
31.35%
|
10.89%
|
3.93%
|
1.88%
|
0.22%
|
1.88%
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/10/22
|
3/14/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.66% | 42.62M | | -9.41% | 62.97B | | +1.34% | 59.52B | | +17.98% | 37.27B | | +13.51% | 31.26B | | +12.54% | 29.21B | | +14.96% | 20.86B | | +18.39% | 20.12B | | +37.36% | 17.41B | | +72.26% | 17.44B |
Other Construction & Engineering
|