End-of-day quote
INDONESIA S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
790
IDR
|
-1.25%
|
|
-4.24%
|
+12.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
87,097
|
1,07,303
|
1,08,000
|
1,02,426
|
1,88,129
|
2,43,871
|
Enterprise Value (EV)
1 |
64,988
|
83,196
|
81,952
|
83,799
|
1,62,031
|
2,29,213
|
P/E ratio
|
6.25
x
|
13.4
x
|
4.57
x
|
6.23
x
|
36.7
x
|
42
x
|
Yield
|
-
|
-
|
3.23%
|
1.94%
|
0.93%
|
0.5%
|
Capitalization / Revenue
|
0.32
x
|
0.41
x
|
0.45
x
|
0.47
x
|
0.81
x
|
1.28
x
|
EV / Revenue
|
0.24
x
|
0.32
x
|
0.34
x
|
0.38
x
|
0.7
x
|
1.2
x
|
EV / EBITDA
|
4.54
x
|
7.79
x
|
-9.86
x
|
-9.77
x
|
-71.1
x
|
-7.69
x
|
EV / FCF
|
11.9
x
|
12.7
x
|
8.89
x
|
1.49
x
|
227
x
|
-27.7
x
|
FCF Yield
|
8.42%
|
7.87%
|
11.3%
|
67.1%
|
0.44%
|
-3.61%
|
Price to Book
|
0.31
x
|
0.37
x
|
0.34
x
|
0.29
x
|
0.51
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
3,48,386
|
3,48,386
|
3,48,386
|
3,48,386
|
3,48,386
|
3,48,386
|
Reference price
2 |
250.0
|
308.0
|
310.0
|
294.0
|
540.0
|
700.0
|
Announcement Date
|
29/03/19
|
13/04/20
|
31/03/21
|
01/04/22
|
01/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,74,371
|
2,62,411
|
2,40,929
|
2,17,843
|
2,32,743
|
1,90,531
|
EBITDA
1 |
14,321
|
10,675
|
-8,312
|
-8,581
|
-2,279
|
-29,820
|
EBIT
1 |
8,908
|
3,889
|
-13,564
|
-13,708
|
-7,164
|
-33,392
|
Operating Margin
|
3.25%
|
1.48%
|
-5.63%
|
-6.29%
|
-3.08%
|
-17.53%
|
Earnings before Tax (EBT)
1 |
15,263
|
7,987
|
18,674
|
12,358
|
6,021
|
6,818
|
Net income
1 |
13,929
|
8,004
|
23,658
|
16,445
|
5,133
|
5,811
|
Net margin
|
5.08%
|
3.05%
|
9.82%
|
7.55%
|
2.21%
|
3.05%
|
EPS
2 |
39.98
|
22.97
|
67.91
|
47.20
|
14.73
|
16.68
|
Free Cash Flow
1 |
5,471
|
6,546
|
9,221
|
56,218
|
714.8
|
-8,263
|
FCF margin
|
1.99%
|
2.49%
|
3.83%
|
25.81%
|
0.31%
|
-4.34%
|
FCF Conversion (EBITDA)
|
38.2%
|
61.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
39.27%
|
81.78%
|
38.98%
|
341.86%
|
13.93%
|
-
|
Dividend per Share
|
-
|
-
|
10.00
|
5.700
|
5.000
|
3.500
|
Announcement Date
|
29/03/19
|
13/04/20
|
31/03/21
|
01/04/22
|
01/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,109
|
24,107
|
26,047
|
18,626
|
26,098
|
14,658
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,471
|
6,546
|
9,221
|
56,218
|
715
|
-8,263
|
ROE (net income / shareholders' equity)
|
5.08%
|
2.8%
|
7.82%
|
4.92%
|
1.42%
|
1.54%
|
ROA (Net income/ Total Assets)
|
0.69%
|
0.28%
|
-0.98%
|
-0.94%
|
-0.46%
|
-2.13%
|
Assets
1 |
20,17,540
|
28,52,457
|
-24,13,104
|
-17,52,983
|
-11,14,558
|
-2,72,929
|
Book Value Per Share
2 |
807.0
|
836.0
|
900.0
|
1,021
|
1,059
|
1,112
|
Cash Flow per Share
2 |
68.80
|
73.00
|
77.00
|
55.10
|
78.20
|
46.50
|
Capex
1 |
4,374
|
7,765
|
1,878
|
4,398
|
4,328
|
7,225
|
Capex / Sales
|
1.59%
|
2.96%
|
0.78%
|
2.02%
|
1.86%
|
3.79%
|
Announcement Date
|
29/03/19
|
13/04/20
|
31/03/21
|
01/04/22
|
01/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.86% | 17.23M | | +78.80% | 76.77B | | +15.56% | 51.51B | | +14.33% | 48.87B | | +19.88% | 44.05B | | +104.96% | 37.28B | | +30.75% | 36.33B | | +17.63% | 31.23B | | +29.58% | 25.83B | | -0.45% | 21.87B |
Other Property & Casualty Insurance
|