End-of-day quote
INDONESIA S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4,600
IDR
|
+0.88%
|
|
+0.88%
|
-0.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,21,500
|
92,50,000
|
70,30,000
|
62,71,500
|
76,59,000
|
85,47,000
|
Enterprise Value (EV)
1 |
59,44,930
|
65,74,318
|
45,24,212
|
30,60,650
|
41,66,099
|
56,73,846
|
P/E ratio
|
8.91
x
|
8.39
x
|
13.2
x
|
9.5
x
|
10.2
x
|
8.01
x
|
Yield
|
-
|
6%
|
-
|
11.2%
|
-
|
-
|
Capitalization / Revenue
|
3.65
x
|
3.76
x
|
4.08
x
|
2.88
x
|
2.54
x
|
2.21
x
|
EV / Revenue
|
2.67
x
|
2.67
x
|
2.62
x
|
1.41
x
|
1.38
x
|
1.47
x
|
EV / EBITDA
|
5.07
x
|
5.19
x
|
5.93
x
|
3.57
x
|
3.36
x
|
3.83
x
|
EV / FCF
|
6.72
x
|
20.6
x
|
5.69
x
|
-107
x
|
2.67
x
|
25.7
x
|
FCF Yield
|
14.9%
|
4.85%
|
17.6%
|
-0.94%
|
37.5%
|
3.9%
|
Price to Book
|
1.07
x
|
1.06
x
|
0.83
x
|
0.68
x
|
0.83
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
18,50,000
|
18,50,000
|
18,50,000
|
18,50,000
|
18,50,000
|
18,50,000
|
Reference price
2 |
4,390
|
5,000
|
3,800
|
3,390
|
4,140
|
4,620
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,25,705
|
24,59,812
|
17,24,798
|
21,77,783
|
30,17,086
|
38,62,424
|
EBITDA
1 |
11,72,773
|
12,65,619
|
7,63,336
|
8,58,219
|
12,40,881
|
14,82,452
|
EBIT
1 |
10,86,928
|
11,78,632
|
6,63,355
|
7,15,113
|
11,01,965
|
13,55,388
|
Operating Margin
|
48.84%
|
47.92%
|
38.46%
|
32.84%
|
36.52%
|
35.09%
|
Earnings before Tax (EBT)
1 |
12,46,759
|
14,26,609
|
7,25,821
|
8,24,154
|
9,70,775
|
14,49,383
|
Net income
1 |
9,11,493
|
11,02,854
|
5,33,728
|
6,59,891
|
7,47,550
|
10,66,421
|
Net margin
|
40.95%
|
44.83%
|
30.94%
|
30.3%
|
24.78%
|
27.61%
|
EPS
2 |
492.7
|
596.1
|
288.5
|
356.7
|
404.1
|
576.4
|
Free Cash Flow
1 |
8,84,960
|
3,18,697
|
7,94,811
|
-28,707
|
15,60,614
|
2,21,044
|
FCF margin
|
39.76%
|
12.96%
|
46.08%
|
-1.32%
|
51.73%
|
5.72%
|
FCF Conversion (EBITDA)
|
75.46%
|
25.18%
|
104.12%
|
-
|
125.77%
|
14.91%
|
FCF Conversion (Net income)
|
97.09%
|
28.9%
|
148.92%
|
-
|
208.76%
|
20.73%
|
Dividend per Share
|
-
|
300.0
|
-
|
380.0
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,76,570
|
26,75,682
|
25,05,788
|
32,10,850
|
34,92,901
|
28,73,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,84,960
|
3,18,697
|
7,94,811
|
-28,707
|
15,60,614
|
2,21,044
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.9%
|
6.1%
|
6.86%
|
7.74%
|
11.5%
|
ROA (Net income/ Total Assets)
|
5.85%
|
5.57%
|
3.01%
|
3.08%
|
4.46%
|
5.52%
|
Assets
1 |
1,55,76,808
|
1,97,85,682
|
1,77,28,300
|
2,14,54,992
|
1,67,67,228
|
1,93,34,981
|
Book Value Per Share
2 |
4,111
|
4,713
|
4,591
|
4,952
|
4,976
|
5,552
|
Cash Flow per Share
2 |
1,369
|
1,638
|
1,358
|
1,824
|
1,891
|
1,554
|
Capex
1 |
6,006
|
8,331
|
2,103
|
2,977
|
20,438
|
14,579
|
Capex / Sales
|
0.27%
|
0.34%
|
0.12%
|
0.14%
|
0.68%
|
0.38%
|
Announcement Date
|
28/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
13/03/23
|
14/03/24
|
|