End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
162
IDR
|
-0.61%
|
|
-11.48%
|
-42.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
932,500
|
1,000,883
|
972,908
|
1,504,433
|
1,212,267
|
1,753,099
|
Enterprise Value (EV)
1 |
1,108,559
|
1,171,422
|
1,062,780
|
1,496,777
|
1,262,244
|
1,688,167
|
P/E ratio
|
32.1
x
|
24.6
x
|
25.3
x
|
19.7
x
|
16.1
x
|
22.5
x
|
Yield
|
0.6%
|
0.93%
|
0.96%
|
1.98%
|
1.38%
|
1.77%
|
Capitalization / Revenue
|
0.89
x
|
0.78
x
|
0.78
x
|
1.11
x
|
0.79
x
|
0.98
x
|
EV / Revenue
|
1.06
x
|
0.91
x
|
0.85
x
|
1.1
x
|
0.82
x
|
0.94
x
|
EV / EBITDA
|
15.6
x
|
12.2
x
|
11.3
x
|
11.7
x
|
11
x
|
13
x
|
EV / FCF
|
-37.5
x
|
-1,019
x
|
14.9
x
|
15.5
x
|
-25
x
|
-38.7
x
|
FCF Yield
|
-2.67%
|
-0.1%
|
6.71%
|
6.47%
|
-4%
|
-2.59%
|
Price to Book
|
2.74
x
|
2.63
x
|
2.39
x
|
2.77
x
|
2.07
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
6,216,665
|
6,216,665
|
6,216,665
|
6,216,665
|
6,216,754
|
6,216,665
|
Reference price
2 |
150.0
|
161.0
|
156.5
|
242.0
|
195.0
|
282.0
|
Announcement Date
|
3/28/19
|
4/1/20
|
3/24/21
|
3/31/22
|
4/13/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,045,030
|
1,281,116
|
1,253,701
|
1,356,846
|
1,539,311
|
1,794,345
|
EBITDA
1 |
71,043
|
96,173
|
94,449
|
127,618
|
115,094
|
129,896
|
EBIT
1 |
50,660
|
72,908
|
69,509
|
103,234
|
89,813
|
102,725
|
Operating Margin
|
4.85%
|
5.69%
|
5.54%
|
7.61%
|
5.83%
|
5.72%
|
Earnings before Tax (EBT)
1 |
39,568
|
56,782
|
55,674
|
101,725
|
92,440
|
97,118
|
Net income
1 |
32,110
|
44,989
|
42,521
|
84,525
|
75,154
|
77,850
|
Net margin
|
3.07%
|
3.51%
|
3.39%
|
6.23%
|
4.88%
|
4.34%
|
EPS
2 |
4.669
|
6.542
|
6.183
|
12.29
|
12.09
|
12.51
|
Free Cash Flow
1 |
-29,545
|
-1,150
|
71,309
|
96,833
|
-50,442
|
-43,648
|
FCF margin
|
-2.83%
|
-0.09%
|
5.69%
|
7.14%
|
-3.28%
|
-2.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.5%
|
75.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
167.7%
|
114.56%
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
1.500
|
1.500
|
4.800
|
2.700
|
5.000
|
Announcement Date
|
3/28/19
|
4/1/20
|
3/24/21
|
3/31/22
|
4/13/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
176,060
|
170,539
|
89,872
|
-
|
49,977
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7,656
|
-
|
64,932
|
Leverage (Debt/EBITDA)
|
2.478
x
|
1.773
x
|
0.9515
x
|
-
|
0.4342
x
|
-
|
Free Cash Flow
1 |
-29,545
|
-1,150
|
71,309
|
96,833
|
-50,442
|
-43,648
|
ROE (net income / shareholders' equity)
|
9.88%
|
12.5%
|
10.8%
|
17.8%
|
13.2%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.93%
|
5.55%
|
7.76%
|
5.84%
|
5.54%
|
Assets
1 |
701,577
|
759,300
|
765,764
|
1,089,293
|
1,286,930
|
1,404,164
|
Book Value Per Share
2 |
54.70
|
61.30
|
65.60
|
87.30
|
94.40
|
98.90
|
Cash Flow per Share
2 |
3.280
|
3.600
|
11.60
|
20.50
|
15.60
|
39.70
|
Capex
1 |
32,052
|
37,069
|
9,660
|
17,371
|
49,669
|
69,651
|
Capex / Sales
|
3.07%
|
2.89%
|
0.77%
|
1.28%
|
3.23%
|
3.88%
|
Announcement Date
|
3/28/19
|
4/1/20
|
3/24/21
|
3/31/22
|
4/13/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.55% | 62.12M | | -11.17% | 26.14B | | +17.69% | 24.26B | | +9.54% | 11.11B | | +13.59% | 5.24B | | +3.66% | 3.86B | | -16.20% | 3.39B | | -7.06% | 3.03B | | +36.85% | 2.73B | | -23.77% | 2.26B |
Food Ingredients
|