End-of-day quote
INDONESIA S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
780
IDR
|
-8.77%
|
|
-6.59%
|
-12.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,42,67,961
|
17,50,58,706
|
11,22,46,944
|
9,77,07,185
|
10,41,04,679
|
9,07,28,100
|
-
|
-
|
Enterprise Value (EV)
2 |
2,25,471
|
1,59,254
|
94,403
|
94,424
|
1,04,105
|
80,862
|
82,266
|
87,205
|
P/E ratio
|
17.8
x
|
20.3
x
|
15.8
x
|
15.6
x
|
12.8
x
|
10.4
x
|
9.23
x
|
7.59
x
|
Yield
|
5.58%
|
7.96%
|
7.54%
|
7.54%
|
-
|
9.17%
|
10.3%
|
11.7%
|
Capitalization / Revenue
|
2.3
x
|
1.89
x
|
1.14
x
|
0.88
x
|
0.9
x
|
0.74
x
|
0.68
x
|
0.63
x
|
EV / Revenue
|
2.13
x
|
1.72
x
|
0.95
x
|
0.85
x
|
0.9
x
|
0.66
x
|
0.61
x
|
0.6
x
|
EV / EBITDA
|
12.2
x
|
13.6
x
|
9.67
x
|
10.7
x
|
10.3
x
|
7.05
x
|
6.47
x
|
5.55
x
|
EV / FCF
|
13.9
x
|
14
x
|
9.55
x
|
18.2
x
|
-
|
8.75
x
|
10.2
x
|
8.38
x
|
FCF Yield
|
7.18%
|
7.15%
|
10.5%
|
5.48%
|
-
|
11.4%
|
9.79%
|
11.9%
|
Price to Book
|
6.85
x
|
5.79
x
|
3.85
x
|
3.47
x
|
-
|
3.01
x
|
2.92
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
11,63,18,077
|
11,63,18,077
|
11,63,18,077
|
11,63,18,077
|
11,63,18,077
|
11,63,18,077
|
-
|
-
|
Reference price
3 |
2,100
|
1,505
|
965.0
|
840.0
|
895.0
|
780.0
|
780.0
|
780.0
|
Announcement Date
|
30/03/20
|
23/03/21
|
24/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,06,055
|
92,425
|
98,875
|
1,11,211
|
1,15,983
|
1,22,838
|
1,33,980
|
1,44,913
|
EBITDA
1 |
18,473
|
11,752
|
9,764
|
8,860
|
10,095
|
11,464
|
12,714
|
15,713
|
EBIT
1 |
17,077
|
10,402
|
8,583
|
7,753
|
8,964
|
10,174
|
11,477
|
13,067
|
Operating Margin
|
16.1%
|
11.25%
|
8.68%
|
6.97%
|
7.73%
|
8.28%
|
8.57%
|
9.02%
|
Earnings before Tax (EBT)
1 |
18,259
|
11,161
|
9,152
|
8,273
|
10,311
|
11,204
|
12,501
|
14,798
|
Net income
1 |
13,722
|
8,581
|
7,137
|
6,324
|
8,097
|
8,774
|
9,852
|
11,607
|
Net margin
|
12.94%
|
9.28%
|
7.22%
|
5.69%
|
6.98%
|
7.14%
|
7.35%
|
8.01%
|
EPS
2 |
118.0
|
74.00
|
61.00
|
54.00
|
70.00
|
75.35
|
84.54
|
102.8
|
Free Cash Flow
3 |
1,61,86,430
|
1,13,86,211
|
98,90,136
|
51,76,514
|
-
|
92,36,700
|
80,56,958
|
1,04,09,100
|
FCF margin
|
15,262.27%
|
12,319.38%
|
10,002.69%
|
4,654.66%
|
-
|
7,519.41%
|
6,013.55%
|
7,183.01%
|
FCF Conversion (EBITDA)
|
87,621.19%
|
96,891.13%
|
1,01,296.88%
|
58,424.05%
|
-
|
80,571.1%
|
63,369.6%
|
66,244.09%
|
FCF Conversion (Net income)
|
1,17,963.89%
|
1,32,685.11%
|
1,38,573.65%
|
81,858.37%
|
-
|
1,05,272.99%
|
81,775.84%
|
89,681.31%
|
Dividend per Share
2 |
117.2
|
119.8
|
72.80
|
63.30
|
-
|
71.51
|
79.96
|
91.59
|
Announcement Date
|
30/03/20
|
23/03/21
|
24/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
31,142
|
28,686
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
1,830
|
Operating Margin
|
-
|
6.38%
|
Earnings before Tax (EBT)
1 |
-
|
2,456
|
Net income
1 |
2,455
|
1,892
|
Net margin
|
7.88%
|
6.59%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
30/10/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,797
|
15,804
|
17,844
|
3,283
|
-
|
9,866
|
8,462
|
3,523
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
1,61,86,430
|
1,13,86,211
|
98,90,136
|
51,76,514
|
-
|
92,36,700
|
80,56,958
|
1,04,09,100
|
ROE (net income / shareholders' equity)
|
38.6%
|
26%
|
24%
|
22%
|
-
|
28.8%
|
31%
|
33.8%
|
ROA (Net income/ Total Assets)
|
28.1%
|
17.1%
|
13.9%
|
11.7%
|
-
|
15.5%
|
16%
|
18%
|
Assets
1 |
48,762
|
50,288
|
51,382
|
53,939
|
-
|
56,485
|
61,650
|
64,363
|
Book Value Per Share
3 |
307.0
|
260.0
|
251.0
|
242.0
|
-
|
259.0
|
267.0
|
277.0
|
Cash Flow per Share
|
147.0
|
103.0
|
88.60
|
63.20
|
-
|
-
|
-
|
-
|
Capex
1 |
960
|
567
|
412
|
2,179
|
-
|
1,815
|
1,811
|
1,910
|
Capex / Sales
|
0.9%
|
0.61%
|
0.42%
|
1.96%
|
-
|
1.48%
|
1.35%
|
1.32%
|
Announcement Date
|
30/03/20
|
23/03/21
|
24/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
1,027
IDR Spread / Average Target +31.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.85% | 5.65B | | +8.06% | 74.87B | | -5.55% | 65.34B | | +18.05% | 49.96B | | +5.98% | 7.67B | | +4.00% | 2.64B | | -11.81% | 2.15B | | -26.97% | 1.82B | | -13.04% | 1.23B | | -11.58% | 1.17B |
Cigars & Cigarette Manufacturing
|