End-of-day quote
INDONESIA S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
680
IDR
|
-1.45%
|
|
-0.73%
|
-2.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,01,75,000
|
82,50,000
|
81,82,113
|
69,56,047
|
65,84,061
|
90,68,952
|
Enterprise Value (EV)
1 |
92,30,457
|
74,51,345
|
71,84,351
|
64,27,695
|
59,77,310
|
87,40,782
|
P/E ratio
|
9.85
x
|
8.11
x
|
8.06
x
|
9.02
x
|
7.67
x
|
9.04
x
|
Yield
|
-
|
4%
|
3.67%
|
3.75%
|
4.2%
|
-
|
Capitalization / Revenue
|
4.37
x
|
3.4
x
|
3.74
x
|
3.2
x
|
2.91
x
|
3.62
x
|
EV / Revenue
|
3.96
x
|
3.07
x
|
3.29
x
|
2.96
x
|
2.65
x
|
3.49
x
|
EV / EBITDA
|
7.81
x
|
6.53
x
|
7.63
x
|
6.92
x
|
5.8
x
|
7.4
x
|
EV / FCF
|
9.18
x
|
14.7
x
|
21.4
x
|
7.73
x
|
7.88
x
|
11
x
|
FCF Yield
|
10.9%
|
6.78%
|
4.68%
|
12.9%
|
12.7%
|
9.07%
|
Price to Book
|
1.59
x
|
1.16
x
|
1.08
x
|
0.88
x
|
0.78
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,37,50,000
|
1,37,50,000
|
1,36,36,854
|
1,33,77,013
|
1,31,68,121
|
1,29,55,646
|
Reference price
2 |
740.0
|
600.0
|
600.0
|
520.0
|
500.0
|
700.0
|
Announcement Date
|
27/03/19
|
03/04/20
|
05/04/21
|
08/04/22
|
31/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,30,551
|
24,23,270
|
21,84,942
|
21,74,343
|
22,58,974
|
25,03,645
|
EBITDA
1 |
11,82,353
|
11,40,549
|
9,41,149
|
9,28,414
|
10,30,999
|
11,81,353
|
EBIT
1 |
11,16,150
|
10,73,051
|
8,72,085
|
8,39,870
|
9,64,669
|
11,07,764
|
Operating Margin
|
47.89%
|
44.28%
|
39.91%
|
38.63%
|
42.7%
|
44.25%
|
Earnings before Tax (EBT)
1 |
11,53,941
|
11,33,315
|
11,31,278
|
8,59,705
|
9,60,604
|
11,18,073
|
Net income
1 |
10,33,205
|
10,16,858
|
9,24,905
|
7,68,913
|
8,60,910
|
10,04,620
|
Net margin
|
44.33%
|
41.96%
|
42.33%
|
35.36%
|
38.11%
|
40.13%
|
EPS
2 |
75.14
|
73.95
|
74.40
|
57.66
|
65.17
|
77.40
|
Free Cash Flow
1 |
10,05,213
|
5,05,401
|
3,36,171
|
8,31,413
|
7,58,281
|
7,92,627
|
FCF margin
|
43.13%
|
20.86%
|
15.39%
|
38.24%
|
33.57%
|
31.66%
|
FCF Conversion (EBITDA)
|
85.02%
|
44.31%
|
35.72%
|
89.55%
|
73.55%
|
67.09%
|
FCF Conversion (Net income)
|
97.29%
|
49.7%
|
36.35%
|
108.13%
|
88.08%
|
78.9%
|
Dividend per Share
|
-
|
24.00
|
22.00
|
19.50
|
21.00
|
-
|
Announcement Date
|
27/03/19
|
03/04/20
|
05/04/21
|
08/04/22
|
31/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,44,543
|
7,98,655
|
9,97,762
|
5,28,352
|
6,06,751
|
3,28,170
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,05,213
|
5,05,401
|
3,36,171
|
8,31,413
|
7,58,281
|
7,92,627
|
ROE (net income / shareholders' equity)
|
16.6%
|
14.7%
|
13.3%
|
9.82%
|
10.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.97%
|
6.18%
|
4.81%
|
4.52%
|
5.02%
|
5.44%
|
Assets
1 |
1,48,21,479
|
1,64,55,614
|
1,92,14,814
|
1,70,13,979
|
1,71,34,931
|
1,84,70,682
|
Book Value Per Share
2 |
466.0
|
516.0
|
553.0
|
590.0
|
638.0
|
696.0
|
Cash Flow per Share
2 |
70.30
|
59.20
|
74.10
|
41.00
|
47.50
|
25.60
|
Capex
1 |
15,520
|
26,101
|
26,162
|
14,879
|
38,861
|
1,86,957
|
Capex / Sales
|
0.67%
|
1.08%
|
1.2%
|
0.68%
|
1.72%
|
7.47%
|
Announcement Date
|
27/03/19
|
03/04/20
|
05/04/21
|
08/04/22
|
31/03/23
|
28/02/24
|
|