Real-time
BOERSE MUENCHEN
05:14:25 20/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.9
EUR
|
+1.27%
|
|
-5.42%
|
-32.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,32,77,000
|
32,78,95,937
|
40,02,11,355
|
37,14,83,312
|
39,12,95,756
|
28,03,46,073
|
-
|
-
|
Enterprise Value (EV)
2 |
4,27,119
|
3,72,769
|
4,30,978
|
3,71,483
|
4,28,752
|
3,13,334
|
3,08,750
|
3,06,724
|
P/E ratio
|
21.1
x
|
15.8
x
|
16.2
x
|
17.9
x
|
15.9
x
|
10.7
x
|
10.1
x
|
9.83
x
|
Yield
|
3.88%
|
3.81%
|
4.16%
|
-
|
-
|
6.75%
|
7.18%
|
7.63%
|
Capitalization / Revenue
|
2.9
x
|
2.4
x
|
2.79
x
|
2.52
x
|
2.62
x
|
1.81
x
|
1.73
x
|
1.66
x
|
EV / Revenue
|
3.15
x
|
2.73
x
|
3.01
x
|
2.52
x
|
2.87
x
|
2.02
x
|
1.9
x
|
1.82
x
|
EV / EBITDA
|
6.51
x
|
5.15
x
|
5.43
x
|
5.1
x
|
5.84
x
|
3.88
x
|
3.63
x
|
3.46
x
|
EV / FCF
|
21.6
x
|
10.4
x
|
11.2
x
|
-
|
15.9
x
|
9.89
x
|
9.17
x
|
8.71
x
|
FCF Yield
|
4.62%
|
9.59%
|
8.97%
|
-
|
6.29%
|
10.1%
|
10.9%
|
11.5%
|
Price to Book
|
3.95
x
|
3.2
x
|
3.29
x
|
-
|
2.88
x
|
1.99
x
|
1.86
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
9,90,62,217
|
9,90,62,217
|
9,90,62,217
|
9,90,62,217
|
9,90,62,217
|
9,90,62,217
|
-
|
-
|
Reference price
3 |
3,970
|
3,310
|
4,040
|
3,750
|
3,950
|
2,830
|
2,830
|
2,830
|
Announcement Date
|
26/05/20
|
30/04/21
|
19/04/22
|
25/03/23
|
25/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,35,567
|
1,36,462
|
1,43,210
|
1,47,306
|
1,49,216
|
1,55,112
|
1,62,182
|
1,68,496
|
EBITDA
1 |
65,572
|
72,397
|
79,379
|
72,836
|
73,457
|
80,741
|
84,951
|
88,671
|
EBIT
1 |
42,394
|
43,505
|
47,563
|
39,581
|
44,384
|
47,461
|
50,261
|
52,173
|
Operating Margin
|
31.27%
|
31.88%
|
33.21%
|
26.87%
|
29.74%
|
30.6%
|
30.99%
|
30.96%
|
Earnings before Tax (EBT)
1 |
37,908
|
38,775
|
43,678
|
36,339
|
40,794
|
43,858
|
46,521
|
47,966
|
Net income
1 |
18,663
|
20,804
|
24,760
|
20,753
|
24,560
|
26,129
|
27,994
|
28,879
|
Net margin
|
13.77%
|
15.25%
|
17.29%
|
14.09%
|
16.46%
|
16.85%
|
17.26%
|
17.14%
|
EPS
2 |
188.4
|
210.0
|
249.9
|
209.5
|
247.9
|
264.8
|
280.9
|
287.8
|
Free Cash Flow
3 |
1,97,31,000
|
3,57,57,000
|
3,86,41,000
|
-
|
2,69,80,000
|
3,16,97,000
|
3,36,54,143
|
3,52,10,000
|
FCF margin
|
14,554.43%
|
26,202.9%
|
26,982.05%
|
-
|
18,081.17%
|
20,434.92%
|
20,750.79%
|
20,896.68%
|
FCF Conversion (EBITDA)
|
30,090.59%
|
49,390.17%
|
48,679.12%
|
-
|
36,728.97%
|
39,257.77%
|
39,615.87%
|
39,708.6%
|
FCF Conversion (Net income)
|
1,05,722.55%
|
1,71,875.6%
|
1,56,062.2%
|
-
|
1,09,853.42%
|
1,21,309.57%
|
1,20,218.47%
|
1,21,920.99%
|
Dividend per Share
2 |
154.1
|
126.0
|
168.0
|
-
|
-
|
190.9
|
203.3
|
215.9
|
Announcement Date
|
26/05/20
|
30/04/21
|
19/04/22
|
25/03/23
|
25/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
66,856
|
-
|
-
|
36,775
|
36,891
|
38,432
|
36,090
|
37,388
|
37,760
|
37,978
|
37,429
|
38,519
|
38,704
|
39,397
|
-
|
-
|
EBITDA
1 |
36,077
|
-
|
18,587
|
-
|
-
|
16,245
|
-
|
-
|
20,096
|
14,394
|
19,093
|
20,471
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,150
|
-
|
-
|
12,325
|
8,637
|
8,008
|
11,431
|
11,588
|
11,963
|
9,402
|
11,008
|
11,653
|
11,672
|
11,612
|
-
|
-
|
Operating Margin
|
33.13%
|
-
|
-
|
33.51%
|
23.41%
|
20.84%
|
31.67%
|
30.99%
|
31.68%
|
24.76%
|
29.41%
|
30.25%
|
30.16%
|
29.47%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
7,142
|
-
|
-
|
-
|
8,512
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
10,989
|
5,888
|
6,118
|
7,192
|
3,271
|
4,172
|
6,424
|
6,332
|
6,743
|
5,061
|
6,053
|
6,516
|
6,651
|
6,791
|
-
|
-
|
Net margin
|
16.44%
|
-
|
-
|
19.56%
|
8.87%
|
10.86%
|
17.8%
|
16.94%
|
17.86%
|
13.33%
|
16.17%
|
16.92%
|
17.19%
|
17.24%
|
-
|
-
|
EPS
2 |
-
|
59.44
|
61.76
|
72.60
|
33.02
|
42.11
|
64.85
|
63.92
|
68.07
|
51.08
|
61.10
|
63.83
|
64.79
|
64.35
|
65.98
|
65.45
|
Dividend per Share
2 |
-
|
-
|
-
|
150.0
|
-
|
-
|
-
|
167.6
|
-
|
-
|
-
|
49.31
|
45.52
|
49.31
|
51.99
|
56.33
|
Announcement Date
|
07/08/20
|
19/04/22
|
09/05/22
|
29/07/22
|
28/10/22
|
25/03/23
|
29/04/23
|
28/07/23
|
31/10/23
|
25/03/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
33,842
|
44,873
|
30,767
|
-
|
37,456
|
32,987
|
28,404
|
26,378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5161
x
|
0.6198
x
|
0.3876
x
|
-
|
0.5099
x
|
0.4086
x
|
0.3344
x
|
0.2975
x
|
Free Cash Flow
2 |
1,97,31,000
|
3,57,57,000
|
3,86,41,000
|
-
|
2,69,80,000
|
3,16,97,000
|
3,36,54,143
|
3,52,10,000
|
ROE (net income / shareholders' equity)
|
18.8%
|
20.6%
|
22.1%
|
-
|
18.5%
|
18.3%
|
18.6%
|
18.2%
|
ROA (Net income/ Total Assets)
|
8.73%
|
8.89%
|
9.45%
|
-
|
8.74%
|
9.19%
|
9.42%
|
9.4%
|
Assets
1 |
2,13,702
|
2,34,076
|
2,62,064
|
-
|
2,81,116
|
2,84,454
|
2,97,300
|
3,07,352
|
Book Value Per Share
3 |
1,005
|
1,035
|
1,228
|
-
|
1,370
|
1,422
|
1,520
|
1,578
|
Cash Flow per Share
3 |
555.0
|
659.0
|
690.0
|
-
|
612.0
|
636.0
|
710.0
|
748.0
|
Capex
1 |
35,218
|
29,560
|
29,712
|
-
|
33,601
|
36,595
|
37,141
|
37,955
|
Capex / Sales
|
25.98%
|
21.66%
|
20.75%
|
-
|
22.52%
|
23.59%
|
22.9%
|
22.53%
|
Announcement Date
|
26/05/20
|
30/04/21
|
19/04/22
|
25/03/23
|
25/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
2,830
IDR Average target price
4,137
IDR Spread / Average Target +46.18% Consensus |