End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
240
IDR
|
-4.00%
|
|
-11.11%
|
-23.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,99,572
|
7,07,661
|
5,59,299
|
6,22,837
|
6,53,979
|
5,43,252
|
Enterprise Value (EV)
1 |
14,45,367
|
10,43,978
|
8,87,329
|
10,39,667
|
9,79,436
|
8,06,732
|
P/E ratio
|
86.7
x
|
169
x
|
54.1
x
|
21
x
|
7.58
x
|
363
x
|
Yield
|
-
|
-
|
0.37%
|
0.97%
|
2.64%
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.34
x
|
0.18
x
|
0.16
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
0.74
x
|
0.5
x
|
0.28
x
|
0.27
x
|
0.26
x
|
0.28
x
|
EV / EBITDA
|
17.8
x
|
11.2
x
|
8.15
x
|
8.48
x
|
5.46
x
|
6.52
x
|
EV / FCF
|
-26.8
x
|
-15
x
|
127
x
|
-15.6
x
|
18.5
x
|
11.7
x
|
FCF Yield
|
-3.74%
|
-6.68%
|
0.79%
|
-6.41%
|
5.4%
|
8.52%
|
Price to Book
|
1.35
x
|
0.79
x
|
0.62
x
|
0.67
x
|
0.65
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
17,26,003
|
17,26,003
|
17,26,233
|
17,30,103
|
17,30,103
|
17,30,103
|
Reference price
2 |
695.0
|
410.0
|
324.0
|
360.0
|
378.0
|
314.0
|
Announcement Date
|
04/04/19
|
18/05/20
|
30/06/21
|
27/04/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,53,911
|
21,04,705
|
31,65,530
|
38,47,887
|
38,02,296
|
28,39,561
|
EBITDA
1 |
80,986
|
92,866
|
1,08,829
|
1,22,663
|
1,79,505
|
1,23,686
|
EBIT
1 |
45,744
|
52,463
|
66,430
|
83,334
|
1,38,015
|
79,999
|
Operating Margin
|
2.34%
|
2.49%
|
2.1%
|
2.17%
|
3.63%
|
2.82%
|
Earnings before Tax (EBT)
1 |
20,887
|
5,163
|
13,569
|
44,153
|
1,17,188
|
11,946
|
Net income
1 |
13,832
|
4,187
|
10,341
|
29,560
|
86,221
|
1,496
|
Net margin
|
0.71%
|
0.2%
|
0.33%
|
0.77%
|
2.27%
|
0.05%
|
EPS
2 |
8.014
|
2.426
|
5.991
|
17.11
|
49.84
|
0.8648
|
Free Cash Flow
1 |
-53,985
|
-69,769
|
7,014
|
-66,600
|
52,848
|
68,698
|
FCF margin
|
-2.76%
|
-3.31%
|
0.22%
|
-1.73%
|
1.39%
|
2.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.44%
|
-
|
29.44%
|
55.54%
|
FCF Conversion (Net income)
|
-
|
-
|
67.83%
|
-
|
61.29%
|
4,591.59%
|
Dividend per Share
|
-
|
-
|
1.200
|
3.500
|
9.970
|
-
|
Announcement Date
|
04/04/19
|
18/05/20
|
30/06/21
|
27/04/22
|
01/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,45,795
|
3,36,316
|
3,28,030
|
4,16,830
|
3,25,457
|
2,63,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.035
x
|
3.622
x
|
3.014
x
|
3.398
x
|
1.813
x
|
2.13
x
|
Free Cash Flow
1 |
-53,985
|
-69,769
|
7,014
|
-66,600
|
52,848
|
68,698
|
ROE (net income / shareholders' equity)
|
1.55%
|
0.09%
|
0.54%
|
3.04%
|
8.38%
|
0.22%
|
ROA (Net income/ Total Assets)
|
1.68%
|
1.83%
|
2.31%
|
2.79%
|
4.3%
|
2.58%
|
Assets
1 |
8,21,158
|
2,29,332
|
4,46,969
|
10,61,110
|
20,05,428
|
58,081
|
Book Value Per Share
2 |
514.0
|
517.0
|
519.0
|
536.0
|
582.0
|
577.0
|
Cash Flow per Share
2 |
156.0
|
98.90
|
102.0
|
125.0
|
163.0
|
167.0
|
Capex
1 |
46,831
|
27,684
|
16,129
|
29,982
|
24,380
|
60,037
|
Capex / Sales
|
2.4%
|
1.32%
|
0.51%
|
0.78%
|
0.64%
|
2.11%
|
Announcement Date
|
04/04/19
|
18/05/20
|
30/06/21
|
27/04/22
|
01/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.57% | 25.56M | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.43% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|