End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
240
IDR
|
-0.83%
|
|
+3.45%
|
-35.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,659,250
|
3,354,281
|
2,434,447
|
2,043,734
|
1,622,965
|
1,112,032
|
Enterprise Value (EV)
1 |
2,481,083
|
3,302,632
|
2,852,479
|
2,383,316
|
2,355,837
|
1,859,095
|
P/E ratio
|
14.4
x
|
16.8
x
|
-26.1
x
|
33.6
x
|
-69.2
x
|
-11.6
x
|
Yield
|
-
|
-
|
2.71%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.84
x
|
0.7
x
|
0.6
x
|
0.45
x
|
0.31
x
|
EV / Revenue
|
0.69
x
|
0.83
x
|
0.82
x
|
0.7
x
|
0.65
x
|
0.52
x
|
EV / EBITDA
|
6.47
x
|
7.61
x
|
21
x
|
8.93
x
|
10.6
x
|
10.4
x
|
EV / FCF
|
-33.1
x
|
-41.8
x
|
41.2
x
|
8.82
x
|
-123
x
|
8.77
x
|
FCF Yield
|
-3.02%
|
-2.4%
|
2.43%
|
11.3%
|
-0.81%
|
11.4%
|
Price to Book
|
2.19
x
|
2.5
x
|
2.12
x
|
1.75
x
|
1.38
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
3,021,875
|
3,021,875
|
3,005,491
|
3,005,491
|
3,005,491
|
3,005,491
|
Reference price
2 |
880.0
|
1,110
|
810.0
|
680.0
|
540.0
|
370.0
|
Announcement Date
|
3/29/19
|
4/3/20
|
5/7/21
|
4/4/22
|
4/17/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,573,974
|
3,986,701
|
3,458,406
|
3,418,811
|
3,612,319
|
3,543,983
|
EBITDA
1 |
383,356
|
433,847
|
136,095
|
266,947
|
221,448
|
179,297
|
EBIT
1 |
260,154
|
274,837
|
-47,210
|
65,409
|
15,264
|
-37,838
|
Operating Margin
|
7.28%
|
6.89%
|
-1.37%
|
1.91%
|
0.42%
|
-1.07%
|
Earnings before Tax (EBT)
1 |
234,291
|
269,975
|
-91,386
|
47,807
|
-26,416
|
-98,910
|
Net income
1 |
173,096
|
200,021
|
-93,520
|
60,770
|
-23,456
|
-96,225
|
Net margin
|
4.84%
|
5.02%
|
-2.7%
|
1.78%
|
-0.65%
|
-2.72%
|
EPS
2 |
61.31
|
66.19
|
-31.08
|
20.22
|
-7.804
|
-32.02
|
Free Cash Flow
1 |
-74,921
|
-79,100
|
69,319
|
270,068
|
-19,181
|
211,953
|
FCF margin
|
-2.1%
|
-1.98%
|
2%
|
7.9%
|
-0.53%
|
5.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.93%
|
101.17%
|
-
|
118.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
444.41%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
21.96
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/3/20
|
5/7/21
|
4/4/22
|
4/17/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
418,031
|
339,582
|
732,872
|
747,063
|
Net Cash position
1 |
178,167
|
51,649
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.072
x
|
1.272
x
|
3.309
x
|
4.167
x
|
Free Cash Flow
1 |
-74,921
|
-79,100
|
69,319
|
270,068
|
-19,181
|
211,953
|
ROE (net income / shareholders' equity)
|
21.9%
|
15.7%
|
-7.51%
|
5.25%
|
-1.96%
|
-8.56%
|
ROA (Net income/ Total Assets)
|
9.23%
|
8.3%
|
-1.36%
|
1.84%
|
0.41%
|
-0.97%
|
Assets
1 |
1,875,889
|
2,410,033
|
6,878,487
|
3,305,403
|
-5,788,817
|
9,882,390
|
Book Value Per Share
2 |
401.0
|
443.0
|
383.0
|
388.0
|
390.0
|
358.0
|
Cash Flow per Share
2 |
107.0
|
36.50
|
20.20
|
32.90
|
18.20
|
17.00
|
Capex
1 |
306,092
|
414,641
|
283,091
|
186,281
|
351,952
|
131,424
|
Capex / Sales
|
8.56%
|
10.4%
|
8.19%
|
5.45%
|
9.74%
|
3.71%
|
Announcement Date
|
3/29/19
|
4/3/20
|
5/7/21
|
4/4/22
|
4/17/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.14% | 44.79M | | -14.07% | 181B | | +25.82% | 80.07B | | -0.87% | 36.38B | | -7.82% | 22.09B | | -10.34% | 21.56B | | +14.76% | 16.65B | | -25.17% | 11.77B | | +49.51% | 11.24B | | -0.96% | 7.11B |
Quick Service Restaurants
|