End-of-day quote
INDONESIA S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5,150
IDR
|
+2.49%
|
|
+4.04%
|
-8.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,03,48,605
|
24,39,13,408
|
23,07,56,253
|
23,07,56,253
|
22,87,32,075
|
20,84,90,299
|
-
|
-
|
Enterprise Value (EV)
2 |
3,47,332
|
2,74,989
|
2,38,644
|
2,40,181
|
2,28,732
|
2,46,607
|
2,43,544
|
2,50,620
|
P/E ratio
|
12.9
x
|
15.1
x
|
11.4
x
|
7.97
x
|
6.76
x
|
6.74
x
|
6.68
x
|
6.31
x
|
Yield
|
3.09%
|
1.89%
|
4.19%
|
11.2%
|
-
|
7.07%
|
6.82%
|
6.98%
|
Capitalization / Revenue
|
1.18
x
|
1.39
x
|
0.99
x
|
0.77
x
|
0.72
x
|
0.67
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
1.46
x
|
1.57
x
|
1.02
x
|
0.8
x
|
0.72
x
|
0.79
x
|
0.76
x
|
0.74
x
|
EV / EBITDA
|
8.76
x
|
9.85
x
|
6.01
x
|
4.28
x
|
3.84
x
|
4.74
x
|
4.75
x
|
4.69
x
|
EV / FCF
|
51.9
x
|
8.42
x
|
7.26
x
|
9.3
x
|
-
|
11.3
x
|
13.1
x
|
11.1
x
|
FCF Yield
|
1.93%
|
11.9%
|
13.8%
|
10.8%
|
-
|
8.86%
|
7.62%
|
9.02%
|
Price to Book
|
1.9
x
|
1.57
x
|
1.34
x
|
1.2
x
|
-
|
0.99
x
|
0.92
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
4,04,83,553
|
4,04,83,553
|
4,04,83,553
|
4,04,83,553
|
4,04,83,553
|
4,04,83,553
|
-
|
-
|
Reference price
3 |
6,925
|
6,025
|
5,700
|
5,700
|
5,650
|
5,150
|
5,150
|
5,150
|
Announcement Date
|
27/02/20
|
24/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,37,166
|
1,75,046
|
2,33,485
|
3,01,379
|
3,16,565
|
3,12,959
|
3,21,974
|
3,40,146
|
EBITDA
1 |
39,636
|
27,927
|
39,681
|
56,102
|
59,556
|
51,997
|
51,266
|
53,392
|
EBIT
1 |
26,184
|
12,870
|
25,533
|
42,201
|
44,268
|
38,139
|
37,045
|
39,523
|
Operating Margin
|
11.04%
|
7.35%
|
10.94%
|
14%
|
13.98%
|
12.19%
|
11.51%
|
11.62%
|
Earnings before Tax (EBT)
1 |
34,054
|
21,741
|
32,350
|
50,390
|
54,729
|
48,551
|
49,359
|
52,851
|
Net income
1 |
21,707
|
16,164
|
20,196
|
28,944
|
33,839
|
30,926
|
31,316
|
32,835
|
Net margin
|
9.15%
|
9.23%
|
8.65%
|
9.6%
|
10.69%
|
9.88%
|
9.73%
|
9.65%
|
EPS
2 |
536.0
|
399.0
|
499.0
|
715.0
|
836.0
|
764.0
|
771.4
|
816.6
|
Free Cash Flow
3 |
66,93,000
|
3,26,72,000
|
3,28,89,000
|
2,58,26,000
|
-
|
2,18,41,925
|
1,85,63,600
|
2,26,03,033
|
FCF margin
|
2,822.07%
|
18,664.81%
|
14,086.13%
|
8,569.28%
|
-
|
6,979.16%
|
5,765.55%
|
6,645.09%
|
FCF Conversion (EBITDA)
|
16,886.16%
|
1,16,990.73%
|
82,883.5%
|
46,034.01%
|
-
|
42,006.02%
|
36,210.06%
|
42,334.09%
|
FCF Conversion (Net income)
|
30,833.37%
|
2,02,128.19%
|
1,62,849.08%
|
89,227.47%
|
-
|
70,625.36%
|
59,278.46%
|
68,837.4%
|
Dividend per Share
2 |
214.0
|
114.0
|
239.0
|
640.0
|
-
|
364.3
|
351.5
|
359.4
|
Announcement Date
|
27/02/20
|
24/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
77,662
|
80,025
|
-
|
-
|
78,520
|
-
|
77,065
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,556
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
10,306
|
11,376
|
-
|
-
|
9,713
|
-
|
10,420
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
13.27%
|
14.22%
|
-
|
-
|
12.37%
|
-
|
13.52%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6,146
|
5,219
|
6,859
|
11,315
|
5,156
|
5,614
|
8,719
|
8,730
|
8,242
|
8,148
|
8,596
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.64%
|
7.02%
|
-
|
-
|
10.5%
|
-
|
11.15%
|
-
|
-
|
-
|
-
|
EPS
2 |
152.0
|
129.0
|
169.0
|
280.0
|
127.0
|
139.0
|
215.0
|
216.0
|
204.0
|
201.0
|
181.4
|
193.4
|
205.3
|
168.8
|
188.8
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
332.9
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
25/02/22
|
27/04/22
|
28/07/22
|
31/10/22
|
27/02/23
|
19/04/23
|
28/07/23
|
01/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
66,983
|
31,076
|
7,888
|
9,425
|
-
|
38,117
|
35,054
|
42,130
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.69
x
|
1.113
x
|
0.1988
x
|
0.168
x
|
-
|
0.7331
x
|
0.6838
x
|
0.7891
x
|
Free Cash Flow
2 |
66,93,000
|
3,26,72,000
|
3,28,89,000
|
2,58,26,000
|
-
|
2,18,41,925
|
1,85,63,600
|
2,26,03,033
|
ROE (net income / shareholders' equity)
|
15.2%
|
10.7%
|
12.3%
|
15.9%
|
-
|
14.8%
|
14%
|
13.6%
|
ROA (Net income/ Total Assets)
|
6.23%
|
4.68%
|
5.73%
|
7.42%
|
-
|
6.52%
|
6.36%
|
6.14%
|
Assets
1 |
3,48,335
|
3,45,082
|
3,52,756
|
3,90,302
|
-
|
4,74,415
|
4,92,527
|
5,34,840
|
Book Value Per Share
3 |
3,652
|
3,845
|
4,250
|
4,746
|
-
|
5,216
|
5,619
|
5,984
|
Cash Flow per Share
3 |
474.0
|
931.0
|
945.0
|
922.0
|
-
|
997.0
|
982.0
|
1,025
|
Capex
1 |
12,482
|
5,011
|
5,363
|
11,516
|
-
|
19,811
|
18,569
|
16,735
|
Capex / Sales
|
5.26%
|
2.86%
|
2.3%
|
3.82%
|
-
|
6.33%
|
5.77%
|
4.92%
|
Announcement Date
|
27/02/20
|
24/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
5,150
IDR Average target price
6,164
IDR Spread / Average Target +19.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.85% | 12.53B | | +10.48% | 867B | | 0.00% | 239B | | +26.79% | 180B | | -8.10% | 126B | | +43.76% | 79.69B | | -6.81% | 74.46B | | -11.72% | 51B | | -24.89% | 38.55B | | +38.72% | 31.89B |
Consumer Goods Conglomerates
|