End-of-day quote
INDONESIA S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,800
IDR
|
0.00%
|
|
+1.41%
|
-5.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,26,000
|
9,07,500
|
9,70,750
|
13,14,500
|
10,56,000
|
10,50,500
|
Enterprise Value (EV)
1 |
7,58,539
|
9,68,821
|
10,37,540
|
14,72,348
|
12,65,924
|
13,70,783
|
P/E ratio
|
13.6
x
|
14.3
x
|
12.5
x
|
14.6
x
|
11.6
x
|
10.5
x
|
Yield
|
-
|
-
|
2.83%
|
-
|
6.67%
|
-
|
Capitalization / Revenue
|
6.68
x
|
7.83
x
|
6.79
x
|
7.97
x
|
5.67
x
|
5.16
x
|
EV / Revenue
|
6.98
x
|
8.36
x
|
7.25
x
|
8.93
x
|
6.8
x
|
6.73
x
|
EV / EBITDA
|
9.51
x
|
10.6
x
|
9.59
x
|
11.9
x
|
8.82
x
|
8.69
x
|
EV / FCF
|
-8.9
x
|
-37.1
x
|
44.9
x
|
-22
x
|
-120
x
|
74.9
x
|
FCF Yield
|
-11.2%
|
-2.69%
|
2.23%
|
-4.54%
|
-0.83%
|
1.34%
|
Price to Book
|
1.85
x
|
1.51
x
|
1.45
x
|
1.83
x
|
1.35
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
5,50,000
|
5,50,000
|
5,50,000
|
5,50,000
|
5,50,000
|
5,50,000
|
Reference price
2 |
1,320
|
1,650
|
1,765
|
2,390
|
1,920
|
1,910
|
Announcement Date
|
29/03/19
|
27/03/20
|
26/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,08,700
|
1,15,935
|
1,43,056
|
1,64,921
|
1,86,301
|
2,03,638
|
EBITDA
1 |
79,737
|
91,521
|
1,08,233
|
1,24,243
|
1,43,523
|
1,57,676
|
EBIT
1 |
72,727
|
80,179
|
1,01,276
|
1,18,457
|
1,23,255
|
1,37,593
|
Operating Margin
|
66.91%
|
69.16%
|
70.79%
|
71.83%
|
66.16%
|
67.57%
|
Earnings before Tax (EBT)
1 |
61,357
|
76,288
|
92,093
|
1,06,671
|
1,09,346
|
1,20,573
|
Net income
1 |
49,423
|
63,509
|
77,753
|
89,856
|
90,728
|
1,00,227
|
Net margin
|
45.47%
|
54.78%
|
54.35%
|
54.48%
|
48.7%
|
49.22%
|
EPS
2 |
97.03
|
115.5
|
141.4
|
163.4
|
165.0
|
182.2
|
Free Cash Flow
1 |
-85,270
|
-26,089
|
23,085
|
-66,852
|
-10,551
|
18,301
|
FCF margin
|
-78.45%
|
-22.5%
|
16.14%
|
-40.54%
|
-5.66%
|
8.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.33%
|
-
|
-
|
11.61%
|
FCF Conversion (Net income)
|
-
|
-
|
29.69%
|
-
|
-
|
18.26%
|
Dividend per Share
|
-
|
-
|
50.00
|
-
|
128.0
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
26/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32,539
|
61,321
|
66,790
|
1,57,848
|
2,09,924
|
3,20,283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4081
x
|
0.67
x
|
0.6171
x
|
1.27
x
|
1.463
x
|
2.031
x
|
Free Cash Flow
1 |
-85,270
|
-26,089
|
23,085
|
-66,852
|
-10,551
|
18,301
|
ROE (net income / shareholders' equity)
|
18.2%
|
12.8%
|
12.2%
|
12.9%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
10%
|
8.18%
|
8.07%
|
8.01%
|
7.07%
|
6.84%
|
Assets
1 |
4,93,902
|
7,76,634
|
9,63,087
|
11,22,118
|
12,82,648
|
14,66,055
|
Book Value Per Share
2 |
713.0
|
1,093
|
1,218
|
1,307
|
1,420
|
1,479
|
Cash Flow per Share
2 |
14.00
|
25.50
|
27.00
|
94.40
|
134.0
|
158.0
|
Capex
1 |
53,489
|
1,06,874
|
69,238
|
1,65,251
|
1,05,908
|
90,176
|
Capex / Sales
|
49.21%
|
92.18%
|
48.4%
|
100.2%
|
56.85%
|
44.28%
|
Announcement Date
|
29/03/19
|
27/03/20
|
26/04/21
|
21/03/22
|
31/03/23
|
28/03/24
|
|