End-of-day quote
INDONESIA S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
170
IDR
|
-3.95%
|
|
-5.56%
|
-14.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,92,683
|
26,95,122
|
22,80,488
|
16,17,073
|
17,72,561
|
20,52,439
|
Enterprise Value (EV)
1 |
70,93,942
|
62,22,587
|
58,71,070
|
47,50,035
|
55,33,816
|
58,77,248
|
P/E ratio
|
15.7
x
|
10.7
x
|
29.7
x
|
133
x
|
-17.9
x
|
11.8
x
|
Yield
|
0.65%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
0.98
x
|
0.79
x
|
0.62
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
2.78
x
|
2.27
x
|
2.03
x
|
1.81
x
|
1.76
x
|
1.5
x
|
EV / EBITDA
|
13.3
x
|
8.66
x
|
6.55
x
|
6.06
x
|
5.1
x
|
4.22
x
|
EV / FCF
|
-17.7
x
|
6.22
x
|
11.4
x
|
5.24
x
|
-192
x
|
22
x
|
FCF Yield
|
-5.66%
|
16.1%
|
8.74%
|
19.1%
|
-0.52%
|
4.56%
|
Price to Book
|
0.55
x
|
0.44
x
|
0.44
x
|
0.31
x
|
0.35
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,03,65,854
|
1,03,65,854
|
1,03,65,854
|
1,03,65,854
|
1,03,65,854
|
1,03,65,854
|
Reference price
2 |
308.0
|
260.0
|
220.0
|
156.0
|
171.0
|
198.0
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,52,536
|
27,36,389
|
28,91,388
|
26,28,632
|
31,48,755
|
39,06,826
|
EBITDA
1 |
5,31,713
|
7,18,370
|
8,96,688
|
7,84,260
|
10,85,455
|
13,91,619
|
EBIT
1 |
4,18,711
|
6,03,550
|
7,78,390
|
6,65,893
|
9,69,226
|
12,70,469
|
Operating Margin
|
16.4%
|
22.06%
|
26.92%
|
25.33%
|
30.78%
|
32.52%
|
Earnings before Tax (EBT)
1 |
1,82,243
|
5,20,348
|
1,20,016
|
51,698
|
2,59,162
|
8,53,895
|
Net income
1 |
2,03,666
|
2,51,434
|
76,766
|
12,186
|
-98,844
|
1,74,108
|
Net margin
|
7.98%
|
9.19%
|
2.66%
|
0.46%
|
-3.14%
|
4.46%
|
EPS
2 |
19.65
|
24.26
|
7.406
|
1.176
|
-9.536
|
16.80
|
Free Cash Flow
1 |
-4,01,492
|
10,00,989
|
5,13,385
|
9,06,516
|
-28,873
|
2,67,752
|
FCF margin
|
-15.73%
|
36.58%
|
17.76%
|
34.49%
|
-0.92%
|
6.85%
|
FCF Conversion (EBITDA)
|
-
|
139.34%
|
57.25%
|
115.59%
|
-
|
19.24%
|
FCF Conversion (Net income)
|
-
|
398.11%
|
668.76%
|
7,439.01%
|
-
|
153.78%
|
Dividend per Share
2 |
2.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,01,259
|
35,27,465
|
35,90,582
|
31,32,962
|
37,61,255
|
38,24,808
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.337
x
|
4.91
x
|
4.004
x
|
3.995
x
|
3.465
x
|
2.748
x
|
Free Cash Flow
1 |
-4,01,492
|
10,00,989
|
5,13,385
|
9,06,516
|
-28,873
|
2,67,752
|
ROE (net income / shareholders' equity)
|
3.03%
|
6.35%
|
1.04%
|
-0.5%
|
3.13%
|
11.9%
|
ROA (Net income/ Total Assets)
|
1.92%
|
2.6%
|
3.19%
|
2.59%
|
3.69%
|
5.13%
|
Assets
1 |
1,06,28,628
|
96,62,723
|
24,04,814
|
4,70,883
|
-26,77,043
|
33,93,860
|
Book Value Per Share
2 |
564.0
|
598.0
|
502.0
|
504.0
|
495.0
|
512.0
|
Cash Flow per Share
2 |
108.0
|
137.0
|
137.0
|
169.0
|
112.0
|
92.10
|
Capex
1 |
44,544
|
29,219
|
14,534
|
13,190
|
19,554
|
39,838
|
Capex / Sales
|
1.75%
|
1.07%
|
0.5%
|
0.5%
|
0.62%
|
1.02%
|
Announcement Date
|
29/03/19
|
06/04/20
|
29/04/21
|
27/04/22
|
29/03/23
|
01/04/24
|
|