End-of-day quote
INDONESIA S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,275
IDR
|
-0.78%
|
|
+13.33%
|
-14.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,06,43,340
|
1,04,59,390
|
1,57,01,180
|
2,24,17,924
|
2,16,92,778
|
1,89,26,562
|
-
|
-
|
Enterprise Value (EV)
2 |
11,345
|
11,152
|
16,078
|
23,380
|
23,098
|
20,007
|
19,680
|
19,905
|
P/E ratio
|
42.3
x
|
22.6
x
|
15.9
x
|
75.4
x
|
50.1
x
|
32.5
x
|
26.5
x
|
24.6
x
|
Yield
|
-
|
0.71%
|
0.56%
|
0.57%
|
-
|
0.84%
|
1.04%
|
1.19%
|
Capitalization / Revenue
|
2.93
x
|
2.37
x
|
2.7
x
|
4.57
x
|
3.75
x
|
2.87
x
|
2.61
x
|
2.34
x
|
EV / Revenue
|
3.12
x
|
2.53
x
|
2.76
x
|
4.77
x
|
3.99
x
|
3.03
x
|
2.71
x
|
2.47
x
|
EV / EBITDA
|
13.1
x
|
8.04
x
|
7.26
x
|
20.5
x
|
15.8
x
|
10.7
x
|
9.43
x
|
8.18
x
|
EV / FCF
|
-3,374
x
|
23.9
x
|
25
x
|
-89.5
x
|
-85
x
|
-318
x
|
43.1
x
|
28.7
x
|
FCF Yield
|
-0.03%
|
4.19%
|
4%
|
-1.12%
|
-1.18%
|
-0.31%
|
2.32%
|
3.48%
|
Price to Book
|
4.96
x
|
4.09
x
|
4.87
x
|
6.52
x
|
5.61
x
|
4.43
x
|
3.77
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
1,48,65,000
|
1,48,15,000
|
1,46,74,000
|
1,44,63,176
|
1,45,58,911
|
1,47,86,376
|
-
|
-
|
Reference price
3 |
716.0
|
706.0
|
1,070
|
1,550
|
1,490
|
1,280
|
1,280
|
1,280
|
Announcement Date
|
05/04/20
|
17/05/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,631
|
4,416
|
5,820
|
4,902
|
5,784
|
6,595
|
7,252
|
8,074
|
EBITDA
1 |
866.6
|
1,387
|
2,213
|
1,142
|
1,464
|
1,866
|
2,088
|
2,432
|
EBIT
1 |
583.3
|
1,042
|
1,778
|
587.4
|
818
|
1,008
|
1,230
|
1,345
|
Operating Margin
|
16.06%
|
23.59%
|
30.55%
|
11.98%
|
14.14%
|
15.29%
|
16.96%
|
16.65%
|
Earnings before Tax (EBT)
1 |
505.5
|
946
|
1,658
|
480.1
|
710.4
|
917.2
|
1,080
|
1,207
|
Net income
1 |
255.4
|
473.2
|
1,003
|
298.6
|
437.3
|
581.3
|
714.2
|
751
|
Net margin
|
7.03%
|
10.72%
|
17.24%
|
6.09%
|
7.56%
|
8.82%
|
9.85%
|
9.3%
|
EPS
2 |
16.92
|
31.18
|
67.28
|
20.57
|
29.73
|
39.36
|
48.33
|
52.00
|
Free Cash Flow
3 |
-3,362
|
4,66,723
|
6,42,792
|
-2,61,272
|
-2,71,707
|
-63,000
|
4,56,604
|
6,93,000
|
FCF margin
|
-92.59%
|
10,568.81%
|
11,044.3%
|
-5,330.11%
|
-4,697.49%
|
-955.31%
|
6,296.16%
|
8,583.37%
|
FCF Conversion (EBITDA)
|
-
|
33,649.82%
|
29,040.59%
|
-
|
-
|
-
|
21,871.64%
|
28,491.83%
|
FCF Conversion (Net income)
|
-
|
98,626.65%
|
64,078.89%
|
-
|
-
|
-
|
63,932.17%
|
92,276.96%
|
Dividend per Share
2 |
-
|
5.000
|
6.000
|
8.874
|
-
|
10.70
|
13.32
|
15.28
|
Announcement Date
|
05/04/20
|
17/05/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,193
|
-
|
1,538
|
1,554
|
EBITDA
|
469.1
|
-
|
-
|
-
|
EBIT
1 |
358.7
|
-
|
-
|
178.6
|
Operating Margin
|
30.07%
|
-
|
-
|
11.49%
|
Earnings before Tax (EBT)
1 |
327.7
|
-
|
-
|
150.2
|
Net income
1 |
230
|
108.9
|
-
|
88.51
|
Net margin
|
19.28%
|
-
|
-
|
5.69%
|
EPS
|
-
|
7.490
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
25/04/23
|
18/10/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
701
|
692
|
376
|
962
|
1,405
|
1,080
|
753
|
979
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8094
x
|
0.4992
x
|
0.17
x
|
0.8426
x
|
0.9599
x
|
0.5788
x
|
0.3609
x
|
0.4024
x
|
Free Cash Flow
2 |
-3,362
|
4,66,723
|
6,42,792
|
-2,61,272
|
-2,71,707
|
-63,000
|
4,56,604
|
6,93,000
|
ROE (net income / shareholders' equity)
|
12.7%
|
20.1%
|
34.5%
|
8.1%
|
12%
|
13.5%
|
15.3%
|
15.1%
|
ROA (Net income/ Total Assets)
|
5.54%
|
8.3%
|
14.4%
|
5%
|
5.34%
|
7.62%
|
8%
|
6.6%
|
Assets
1 |
4,610
|
5,702
|
6,971
|
5,972
|
8,197
|
7,626
|
8,925
|
11,379
|
Book Value Per Share
3 |
144.0
|
172.0
|
220.0
|
238.0
|
266.0
|
289.0
|
339.0
|
359.0
|
Cash Flow per Share
3 |
37.90
|
74.20
|
125.0
|
59.80
|
89.70
|
109.0
|
107.0
|
136.0
|
Capex
1 |
576
|
890
|
1,214
|
1,129
|
1,591
|
1,013
|
953
|
-
|
Capex / Sales
|
15.86%
|
20.15%
|
20.85%
|
23.03%
|
27.51%
|
15.37%
|
13.14%
|
-
|
Announcement Date
|
05/04/20
|
17/05/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
1,280
IDR Average target price
1,690
IDR Spread / Average Target +32.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.43% | 1.17B | | +14.10% | 81.68B | | -30.15% | 69.23B | | +9.37% | 29.08B | | -11.90% | 16.88B | | -0.36% | 16.85B | | -1.12% | 15.15B | | +5.90% | 12.62B | | +35.78% | 12.47B | | -4.20% | 11.66B |
Other Healthcare Facilities & Services
|