End-of-day quote
INDONESIA S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
940
IDR
|
0.00%
|
|
+1.08%
|
-12.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,38,30,850
|
2,56,18,909
|
2,11,22,529
|
1,92,40,324
|
2,25,86,467
|
1,96,58,591
|
-
|
-
|
Enterprise Value (EV)
2 |
30,378
|
31,823
|
25,350
|
19,240
|
22,586
|
20,687
|
19,362
|
19,781
|
P/E ratio
|
8.54
x
|
86.8
x
|
15.7
x
|
7.91
x
|
11.6
x
|
7.3
x
|
8.17
x
|
6.7
x
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
1.66%
|
2.08%
|
1.21%
|
Capitalization / Revenue
|
3.36
x
|
4.15
x
|
2.76
x
|
1.88
x
|
1.96
x
|
1.76
x
|
1.82
x
|
1.74
x
|
EV / Revenue
|
4.29
x
|
5.15
x
|
3.31
x
|
1.88
x
|
1.96
x
|
1.85
x
|
1.79
x
|
1.75
x
|
EV / EBITDA
|
9.64
x
|
12.3
x
|
8.31
x
|
4.32
x
|
6.01
x
|
4.19
x
|
4.41
x
|
4.33
x
|
EV / FCF
|
25.8
x
|
23.9
x
|
7.74
x
|
-
|
-
|
8.82
x
|
13.3
x
|
11.3
x
|
FCF Yield
|
3.88%
|
4.18%
|
12.9%
|
-
|
-
|
11.3%
|
7.54%
|
8.86%
|
Price to Book
|
1.24
x
|
0.85
x
|
0.68
x
|
-
|
-
|
0.51
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
1,89,88,725
|
2,09,13,395
|
2,09,13,395
|
2,09,13,395
|
2,09,13,395
|
2,09,13,395
|
-
|
-
|
Reference price
3 |
1,255
|
1,225
|
1,010
|
920.0
|
1,080
|
940.0
|
940.0
|
940.0
|
Announcement Date
|
27/03/20
|
31/03/21
|
31/03/22
|
10/03/23
|
14/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,085
|
6,181
|
7,655
|
10,235
|
11,539
|
11,358
|
10,821
|
11,297
|
EBITDA
1 |
3,152
|
2,585
|
3,052
|
4,457
|
3,760
|
4,938
|
4,344
|
4,512
|
EBIT
1 |
2,793
|
2,204
|
2,629
|
4,039
|
3,299
|
4,388
|
3,737
|
3,872
|
Operating Margin
|
39.42%
|
35.66%
|
34.35%
|
39.46%
|
28.59%
|
38.63%
|
34.53%
|
34.27%
|
Earnings before Tax (EBT)
1 |
3,165
|
502.1
|
1,547
|
2,662
|
2,658
|
3,776
|
3,126
|
3,499
|
Net income
1 |
2,791
|
281.7
|
1,349
|
2,433
|
1,945
|
2,715
|
2,608
|
2,787
|
Net margin
|
39.4%
|
4.56%
|
17.62%
|
23.77%
|
16.86%
|
23.9%
|
24.1%
|
24.67%
|
EPS
2 |
147.0
|
14.12
|
64.49
|
116.3
|
93.02
|
128.8
|
115.1
|
140.4
|
Free Cash Flow
3 |
11,79,345
|
13,28,876
|
32,76,086
|
-
|
-
|
23,46,000
|
14,59,366
|
17,53,000
|
FCF margin
|
16,645.98%
|
21,500.8%
|
42,797.79%
|
-
|
-
|
20,655.59%
|
13,486.52%
|
15,517.89%
|
FCF Conversion (EBITDA)
|
37,414.41%
|
51,406.6%
|
1,07,352.96%
|
-
|
-
|
47,512.72%
|
33,593.22%
|
38,849.12%
|
FCF Conversion (Net income)
|
42,248.98%
|
4,71,733.1%
|
2,42,920.84%
|
-
|
-
|
86,419.51%
|
55,964.38%
|
62,910.31%
|
Dividend per Share
2 |
-
|
-
|
0.9230
|
-
|
-
|
15.59
|
19.53
|
11.39
|
Announcement Date
|
27/03/20
|
31/03/21
|
31/03/22
|
10/03/23
|
14/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
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 |
2,488
|
2,027
|
1,809
|
3,310
|
3,090
|
2,876
|
2,122
|
2,310
|
4,231
|
3,774
|
2,189
|
2,737
|
3,284
|
-
|
-
|
EBITDA
1 |
960.9
|
800.5
|
566.1
|
1,361
|
1,730
|
1,312
|
783.5
|
1,103
|
561.2
|
-
|
824.2
|
1,030
|
1,236
|
-
|
-
|
EBIT
1 |
855.5
|
694.5
|
460.7
|
1,255
|
1,629
|
1,198
|
565.7
|
763.7
|
771.5
|
1,792
|
716.1
|
895.1
|
1,074
|
-
|
-
|
Operating Margin
|
34.39%
|
34.27%
|
25.47%
|
37.92%
|
52.72%
|
41.65%
|
26.65%
|
33.06%
|
18.24%
|
47.48%
|
32.71%
|
32.71%
|
32.71%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
19.98
|
16.64
|
5.530
|
21.74
|
72.43
|
42.27
|
15.15
|
27.17
|
8.430
|
68.71
|
26.29
|
32.86
|
39.43
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.498
|
1.998
|
Announcement Date
|
31/03/22
|
28/04/22
|
28/07/22
|
31/10/22
|
10/03/23
|
28/04/23
|
31/07/23
|
30/10/23
|
14/03/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,547
|
6,204
|
4,228
|
-
|
-
|
1,029
|
-
|
122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
297
|
-
|
Leverage (Debt/EBITDA)
|
2.077
x
|
2.4
x
|
1.385
x
|
-
|
-
|
0.2084
x
|
-
|
0.0267
x
|
Free Cash Flow
2 |
11,79,345
|
13,28,876
|
32,76,086
|
-
|
-
|
23,46,000
|
14,59,366
|
17,53,000
|
ROE (net income / shareholders' equity)
|
10.1%
|
0.95%
|
4.38%
|
-
|
-
|
7.01%
|
6.6%
|
6.7%
|
ROA (Net income/ Total Assets)
|
5.24%
|
0.49%
|
2.2%
|
-
|
-
|
5%
|
3.82%
|
4.9%
|
Assets
1 |
53,273
|
57,702
|
61,166
|
-
|
-
|
53,904
|
68,675
|
56,660
|
Book Value Per Share
3 |
1,008
|
1,440
|
1,486
|
-
|
-
|
1,858
|
2,001
|
2,140
|
Cash Flow per Share
3 |
106.0
|
73.40
|
158.0
|
-
|
-
|
98.00
|
102.0
|
-
|
Capex
1 |
838
|
135
|
841
|
-
|
-
|
1,364
|
1,433
|
866
|
Capex / Sales
|
11.82%
|
2.19%
|
10.99%
|
-
|
-
|
12.19%
|
13.25%
|
7.66%
|
Announcement Date
|
27/03/20
|
31/03/21
|
31/03/22
|
10/03/23
|
14/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,341
IDR Spread / Average Target +42.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.96% | 122.82Cr | | +13.93% | 2.81TCr | | -5.68% | 2.73TCr | | +25.10% | 2.61TCr | | +15.85% | 2.45TCr | | +41.95% | 2.28TCr | | +14.97% | 2.12TCr | | -3.03% | 1.9TCr | | +24.15% | 1.59TCr | | -9.82% | 1.58TCr |
Other Real Estate Development & Operations
|