End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
1,200
IDR
|
-2.83%
|
|
-5.88%
|
+69.01%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,491,591
|
14,351,985
|
-
|
-
|
Enterprise Value (EV)
2 |
8,492
|
14,529
|
14,354
|
14,038
|
P/E ratio
|
-
|
30.9
x
|
22.1
x
|
16.5
x
|
Yield
|
-
|
0.56%
|
0.81%
|
1.13%
|
Capitalization / Revenue
|
4.06
x
|
5.29
x
|
4.35
x
|
3.61
x
|
EV / Revenue
|
4.06
x
|
5.36
x
|
4.35
x
|
3.53
x
|
EV / EBITDA
|
-
|
17.2
x
|
13.3
x
|
10.2
x
|
EV / FCF
|
-
|
86.5
x
|
55.6
x
|
31.5
x
|
FCF Yield
|
-
|
1.16%
|
1.8%
|
3.17%
|
Price to Book
|
-
|
7.77
x
|
6.03
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
11,959,988
|
11,959,988
|
-
|
-
|
Reference price
3 |
710.0
|
1,200
|
1,200
|
1,200
|
Announcement Date
|
4/4/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,090
|
2,711
|
3,299
|
3,980
|
EBITDA
1 |
-
|
845
|
1,081
|
1,370
|
EBIT
1 |
-
|
641
|
872
|
1,151
|
Operating Margin
|
-
|
23.64%
|
26.43%
|
28.92%
|
Earnings before Tax (EBT)
1 |
-
|
594
|
828
|
1,108
|
Net income
1 |
324
|
466
|
650
|
870
|
Net margin
|
15.5%
|
17.19%
|
19.7%
|
21.86%
|
EPS
2 |
-
|
38.86
|
54.18
|
72.52
|
Free Cash Flow
3 |
-
|
168,000
|
258,000
|
445,000
|
FCF margin
|
-
|
6,196.98%
|
7,820.55%
|
11,180.9%
|
FCF Conversion (EBITDA)
|
-
|
19,881.66%
|
23,866.79%
|
32,481.75%
|
FCF Conversion (Net income)
|
-
|
36,051.5%
|
39,692.31%
|
51,149.43%
|
Dividend per Share
2 |
-
|
6.750
|
9.710
|
13.55
|
Announcement Date
|
4/4/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
177
|
2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
314
|
Leverage (Debt/EBITDA)
|
-
|
0.2095
x
|
0.00185
x
|
-
|
Free Cash Flow
2 |
-
|
168,000
|
258,000
|
445,000
|
ROE (net income / shareholders' equity)
|
-
|
28.1%
|
30.7%
|
31.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
154.0
|
199.0
|
258.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
450
|
550
|
550
|
Capex / Sales
|
-
|
16.6%
|
16.67%
|
13.82%
|
Announcement Date
|
4/4/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,200
IDR Average target price
1,560
IDR Spread / Average Target +30.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.01% | 887M | | -27.91% | 48.27B | | +40.73% | 3.29B | | -.--% | 2B | | +1.61% | 561M | | -11.89% | 363M | | +3.36% | 365M | | -14.67% | 223M | | +94.34% | 68.02M |
Bottled Water & Ice
|