End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
220
IDR
|
+0.92%
|
|
+6.80%
|
-18.52%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,25,03,150
|
1,83,35,900
|
-
|
-
|
Enterprise Value (EV)
2 |
22,503
|
17,333
|
17,202
|
17,405
|
P/E ratio
|
30.8
x
|
18.3
x
|
13.9
x
|
13.2
x
|
Yield
|
-
|
2.23%
|
2.98%
|
3.09%
|
Capitalization / Revenue
|
4.3
x
|
2.6
x
|
2.14
x
|
1.92
x
|
EV / Revenue
|
4.3
x
|
2.46
x
|
2
x
|
1.82
x
|
EV / EBITDA
|
14.4
x
|
6.89
x
|
5.34
x
|
4.81
x
|
EV / FCF
|
-
|
57.4
x
|
37.1
x
|
21.5
x
|
FCF Yield
|
-
|
1.74%
|
2.7%
|
4.65%
|
Price to Book
|
-
|
3.07
x
|
2.57
x
|
-
|
Nbr of stocks (in thousands)
|
8,33,45,000
|
8,33,45,000
|
-
|
-
|
Reference price
3 |
270.0
|
220.0
|
220.0
|
220.0
|
Announcement Date
|
09/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,231
|
7,039
|
8,584
|
9,542
|
EBITDA
1 |
-
|
1,561
|
2,517
|
3,220
|
3,617
|
EBIT
1 |
-
|
1,046
|
1,529
|
2,042
|
2,209
|
Operating Margin
|
-
|
19.99%
|
21.72%
|
23.79%
|
23.15%
|
Earnings before Tax (EBT)
1 |
-
|
950.4
|
1,277
|
1,694
|
2,101
|
Net income
1 |
460.4
|
687.8
|
1,055
|
1,424
|
1,539
|
Net margin
|
-
|
13.15%
|
14.99%
|
16.59%
|
16.12%
|
EPS
2 |
6.140
|
8.760
|
12.00
|
15.84
|
16.71
|
Free Cash Flow
3 |
-
|
-
|
3,02,000
|
4,64,000
|
8,10,000
|
FCF margin
|
-
|
-
|
4,290.32%
|
5,405.4%
|
8,488.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11,996.04%
|
14,408.13%
|
22,391.89%
|
FCF Conversion (Net income)
|
-
|
-
|
28,624.18%
|
32,589.46%
|
52,646.19%
|
Dividend per Share
2 |
-
|
-
|
4.899
|
6.564
|
6.795
|
Announcement Date
|
07/07/23
|
09/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
1,420
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
432.3
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
30.46%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
299.9
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
21.12%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
3.290
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
5.431
|
-
|
Announcement Date
|
09/12/23
|
09/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,003
|
1,134
|
931
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
3,02,000
|
4,64,000
|
8,10,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
20%
|
23.5%
|
24.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.9%
|
14.1%
|
15.9%
|
Assets
1 |
-
|
-
|
8,873
|
10,083
|
9,666
|
Book Value Per Share
3 |
-
|
-
|
71.60
|
85.60
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
1,728
|
1,743
|
1,765
|
Capex / Sales
|
-
|
-
|
24.54%
|
20.3%
|
18.49%
|
Announcement Date
|
07/07/23
|
09/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Average target price
350
IDR Spread / Average Target +59.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.52% | 1.12B | | +0.84% | 4B | | +22.57% | 2.04B | | -.--% | 1.58B | | -29.25% | 1.56B | | -21.10% | 1.55B | | -13.44% | 1.32B | | -4.82% | 1.25B | | -16.55% | 1.09B | | -1.90% | 493M |
Movie Theaters & Movie Products
|