End-of-day quote
INDONESIA S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
14,200
IDR
|
0.00%
|
|
+1.79%
|
+51.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,912,500
|
5,895,000
|
12,445,000
|
9,890,500
|
10,021,500
|
12,281,250
|
Enterprise Value (EV)
1 |
5,031,127
|
5,911,652
|
11,930,468
|
8,816,749
|
8,376,877
|
9,704,771
|
P/E ratio
|
19.2
x
|
12.2
x
|
19.8
x
|
16
x
|
16
x
|
13.4
x
|
Yield
|
-
|
1.7%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.68
x
|
3.24
x
|
2.33
x
|
2.03
x
|
2.58
x
|
EV / Revenue
|
1.78
x
|
1.68
x
|
3.1
x
|
2.08
x
|
1.7
x
|
2.04
x
|
EV / EBITDA
|
12.9
x
|
9.15
x
|
15.1
x
|
12.7
x
|
13.4
x
|
9.17
x
|
EV / FCF
|
46
x
|
-81
x
|
25.9
x
|
27
x
|
24.7
x
|
17.4
x
|
FCF Yield
|
2.17%
|
-1.23%
|
3.86%
|
3.7%
|
4.05%
|
5.74%
|
Price to Book
|
3.01
x
|
2.78
x
|
4.71
x
|
3.02
x
|
2.57
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
1,310,000
|
1,310,000
|
1,310,000
|
1,310,000
|
1,310,000
|
1,310,000
|
Reference price
2 |
3,750
|
4,500
|
9,500
|
7,550
|
7,650
|
9,375
|
Announcement Date
|
4/1/19
|
6/2/20
|
6/28/21
|
5/9/22
|
5/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,826,957
|
3,512,509
|
3,846,300
|
4,241,857
|
4,931,554
|
4,767,207
|
EBITDA
1 |
390,615
|
646,166
|
792,193
|
695,137
|
627,000
|
1,057,994
|
EBIT
1 |
317,204
|
576,158
|
722,159
|
624,145
|
557,113
|
981,178
|
Operating Margin
|
11.22%
|
16.4%
|
18.78%
|
14.71%
|
11.3%
|
20.58%
|
Earnings before Tax (EBT)
1 |
324,695
|
607,043
|
773,607
|
765,189
|
756,724
|
1,102,640
|
Net income
1 |
255,196
|
482,622
|
628,563
|
617,506
|
624,477
|
917,690
|
Net margin
|
9.03%
|
13.74%
|
16.34%
|
14.56%
|
12.66%
|
19.25%
|
EPS
2 |
194.8
|
368.4
|
479.8
|
471.4
|
476.7
|
700.5
|
Free Cash Flow
1 |
109,359
|
-72,943
|
460,384
|
326,367
|
339,611
|
557,235
|
FCF margin
|
3.87%
|
-2.08%
|
11.97%
|
7.69%
|
6.89%
|
11.69%
|
FCF Conversion (EBITDA)
|
28%
|
-
|
58.12%
|
46.95%
|
54.16%
|
52.67%
|
FCF Conversion (Net income)
|
42.85%
|
-
|
73.24%
|
52.85%
|
54.38%
|
60.72%
|
Dividend per Share
|
-
|
76.34
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
6/2/20
|
6/28/21
|
5/9/22
|
5/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118,627
|
16,652
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
514,532
|
1,073,751
|
1,644,623
|
2,576,479
|
Leverage (Debt/EBITDA)
|
0.3037
x
|
0.0258
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109,359
|
-72,943
|
460,384
|
326,367
|
339,611
|
557,235
|
ROE (net income / shareholders' equity)
|
16.8%
|
25.4%
|
26.1%
|
20.7%
|
17.3%
|
20.9%
|
ROA (Net income/ Total Assets)
|
7.97%
|
13.1%
|
14.3%
|
10.6%
|
8.18%
|
12.2%
|
Assets
1 |
3,201,112
|
3,694,260
|
4,408,091
|
5,831,911
|
7,631,213
|
7,536,999
|
Book Value Per Share
2 |
1,245
|
1,616
|
2,017
|
2,496
|
2,975
|
3,676
|
Cash Flow per Share
2 |
48.90
|
76.90
|
109.0
|
158.0
|
185.0
|
210.0
|
Capex
1 |
28,158
|
403,265
|
255,934
|
65,662
|
109,111
|
116,083
|
Capex / Sales
|
1%
|
11.48%
|
6.65%
|
1.55%
|
2.21%
|
2.44%
|
Announcement Date
|
4/1/19
|
6/2/20
|
6/28/21
|
5/9/22
|
5/4/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.47% | 1.16B | | +23.66% | 39.23B | | -5.99% | 36.9B | | -2.95% | 29.92B | | +5.85% | 19.35B | | +9.50% | 15.79B | | +37.99% | 14.07B | | -14.84% | 13.45B | | -.--% | 11.82B | | -12.35% | 10.69B |
Supermarkets & Convenience Stores
|