End-of-day quote
INDONESIA S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11,000
IDR
|
-1.79%
|
|
+6.80%
|
+17.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,58,12,746
|
2,74,41,364
|
3,36,90,388
|
4,97,87,189
|
7,55,87,642
|
8,86,89,500
|
-
|
-
|
Enterprise Value (EV)
2 |
40,040
|
53,479
|
46,807
|
49,787
|
1,24,269
|
1,31,591
|
1,23,230
|
1,21,180
|
P/E ratio
|
10.1
x
|
-38.3
x
|
4.99
x
|
10.5
x
|
16.8
x
|
17.1
x
|
14.1
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
2.73%
|
2.53%
|
3.14%
|
3.93%
|
Capitalization / Revenue
|
0.61
x
|
0.98
x
|
1.07
x
|
1.06
x
|
1.48
x
|
1.61
x
|
1.51
x
|
1.42
x
|
EV / Revenue
|
1.53
x
|
1.92
x
|
1.49
x
|
1.06
x
|
2.43
x
|
2.39
x
|
2.1
x
|
1.94
x
|
EV / EBITDA
|
4.06
x
|
4.68
x
|
3.37
x
|
2.52
x
|
5.19
x
|
4.96
x
|
4.31
x
|
3.94
x
|
EV / FCF
|
6,353
x
|
14.5
x
|
29.7
x
|
-
|
26.6
x
|
15.5
x
|
14.5
x
|
11.9
x
|
FCF Yield
|
0.02%
|
6.91%
|
3.37%
|
-
|
3.76%
|
6.46%
|
6.89%
|
8.42%
|
Price to Book
|
1.24
x
|
2.31
x
|
3.67
x
|
-
|
2.46
x
|
2.61
x
|
2.34
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
54,33,934
|
54,33,934
|
54,33,934
|
80,62,703
|
80,62,682
|
80,62,682
|
-
|
-
|
Reference price
3 |
2,910
|
5,050
|
6,200
|
6,175
|
9,375
|
10,900
|
10,900
|
10,900
|
Announcement Date
|
24/02/20
|
19/02/21
|
22/02/22
|
13/02/23
|
07/02/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,118
|
27,926
|
31,388
|
46,752
|
51,229
|
55,056
|
58,574
|
62,390
|
EBITDA
1 |
9,856
|
11,433
|
13,886
|
19,754
|
23,938
|
26,519
|
28,577
|
30,773
|
EBIT
1 |
286.2
|
1,422
|
3,945
|
6,051
|
9,317
|
11,141
|
12,413
|
14,166
|
Operating Margin
|
1.1%
|
5.09%
|
12.57%
|
12.94%
|
18.19%
|
20.24%
|
21.19%
|
22.71%
|
Earnings before Tax (EBT)
1 |
1,587
|
-599.5
|
7,507
|
6,536
|
5,932
|
6,725
|
8,207
|
10,338
|
Net income
1 |
1,569
|
-716.7
|
6,751
|
4,723
|
4,506
|
4,948
|
5,990
|
7,501
|
Net margin
|
6.01%
|
-2.57%
|
21.51%
|
10.1%
|
8.8%
|
8.99%
|
10.23%
|
12.02%
|
EPS
2 |
288.7
|
-131.9
|
1,242
|
587.4
|
558.9
|
636.5
|
771.2
|
975.1
|
Free Cash Flow
3 |
6,303
|
36,96,315
|
15,76,673
|
-
|
46,70,996
|
85,01,550
|
84,92,805
|
1,02,07,667
|
FCF margin
|
24.13%
|
13,236.27%
|
5,023.17%
|
-
|
9,117.91%
|
15,441.52%
|
14,499.37%
|
16,361.19%
|
FCF Conversion (EBITDA)
|
63.95%
|
32,329.78%
|
11,354.41%
|
-
|
19,512.92%
|
32,058.11%
|
29,719.09%
|
33,170.63%
|
FCF Conversion (Net income)
|
401.72%
|
-
|
23,354.66%
|
-
|
1,03,652.68%
|
1,71,804.21%
|
1,41,786.85%
|
1,36,087.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
255.7
|
275.2
|
342.0
|
428.1
|
Announcement Date
|
24/02/20
|
19/02/21
|
22/02/22
|
13/02/23
|
07/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2020 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
13,452
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,766
|
13,237
|
-
|
-
|
-
|
EBITDA
1 |
4,425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,471
|
6,337
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,781
|
2,767
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.2%
|
20.9%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-341.1
|
202.2
|
951
|
-
|
3,132
|
427.3
|
1,036
|
929.1
|
979.4
|
878.7
|
1,719
|
1,149
|
-
|
-
|
-
|
Net margin
|
-2.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.49%
|
8.68%
|
-
|
-
|
-
|
EPS
|
-
|
37.22
|
174.9
|
-
|
390.4
|
52.41
|
128.4
|
115.2
|
121.5
|
109.0
|
213.2
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255.7
|
-
|
-
|
-
|
223.1
|
Announcement Date
|
29/07/20
|
28/10/21
|
22/02/22
|
28/04/22
|
29/07/22
|
26/10/22
|
13/02/23
|
02/05/23
|
31/07/23
|
26/10/23
|
07/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,227
|
26,038
|
13,117
|
-
|
48,681
|
42,901
|
34,541
|
32,491
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.458
x
|
2.277
x
|
0.9446
x
|
-
|
2.034
x
|
1.618
x
|
1.209
x
|
1.056
x
|
Free Cash Flow
2 |
6,303
|
36,96,315
|
15,76,673
|
-
|
46,70,996
|
85,01,550
|
84,92,805
|
1,02,07,667
|
ROE (net income / shareholders' equity)
|
-12.8%
|
-5.83%
|
64.1%
|
-
|
11.9%
|
15.6%
|
17.1%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-1.14%
|
10.7%
|
-
|
3.95%
|
4.84%
|
5.63%
|
6.38%
|
Assets
1 |
-59,297
|
62,798
|
63,088
|
-
|
1,14,190
|
1,02,307
|
1,06,390
|
1,17,511
|
Book Value Per Share
3 |
2,341
|
2,185
|
1,689
|
-
|
3,813
|
4,177
|
4,663
|
5,202
|
Cash Flow per Share
3 |
1,949
|
2,033
|
2,019
|
-
|
2,193
|
2,599
|
2,815
|
3,145
|
Capex
1 |
10,582
|
7,352
|
9,395
|
-
|
13,009
|
12,753
|
12,971
|
13,231
|
Capex / Sales
|
40.52%
|
26.33%
|
29.93%
|
-
|
25.39%
|
23.16%
|
22.14%
|
21.21%
|
Announcement Date
|
24/02/20
|
19/02/21
|
22/02/22
|
13/02/23
|
07/02/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
10,900
IDR Average target price
12,116
IDR Spread / Average Target +11.16% Consensus |