End-of-day quote
INDONESIA S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
130
IDR
|
0.00%
|
|
+2.36%
|
-53.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,32,500
|
10,00,883
|
9,72,908
|
15,04,433
|
12,12,267
|
17,53,099
|
Enterprise Value (EV)
1 |
11,08,559
|
11,71,422
|
10,62,780
|
14,96,777
|
12,62,244
|
16,88,167
|
P/E ratio
|
32.1
x
|
24.6
x
|
25.3
x
|
19.7
x
|
16.1
x
|
22.5
x
|
Yield
|
0.6%
|
0.93%
|
0.96%
|
1.98%
|
1.38%
|
1.77%
|
Capitalization / Revenue
|
0.89
x
|
0.78
x
|
0.78
x
|
1.11
x
|
0.79
x
|
0.98
x
|
EV / Revenue
|
1.06
x
|
0.91
x
|
0.85
x
|
1.1
x
|
0.82
x
|
0.94
x
|
EV / EBITDA
|
15.6
x
|
12.2
x
|
11.3
x
|
11.7
x
|
11
x
|
13
x
|
EV / FCF
|
-37.5
x
|
-1,019
x
|
14.9
x
|
15.5
x
|
-25
x
|
-38.7
x
|
FCF Yield
|
-2.67%
|
-0.1%
|
6.71%
|
6.47%
|
-4%
|
-2.59%
|
Price to Book
|
2.74
x
|
2.63
x
|
2.39
x
|
2.77
x
|
2.07
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
62,16,665
|
62,16,665
|
62,16,665
|
62,16,665
|
62,16,754
|
62,16,665
|
Reference price
2 |
150.0
|
161.0
|
156.5
|
242.0
|
195.0
|
282.0
|
Announcement Date
|
28/03/19
|
01/04/20
|
24/03/21
|
31/03/22
|
13/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,45,030
|
12,81,116
|
12,53,701
|
13,56,846
|
15,39,311
|
17,94,345
|
EBITDA
1 |
71,043
|
96,173
|
94,449
|
1,27,618
|
1,15,094
|
1,29,896
|
EBIT
1 |
50,660
|
72,908
|
69,509
|
1,03,234
|
89,813
|
1,02,725
|
Operating Margin
|
4.85%
|
5.69%
|
5.54%
|
7.61%
|
5.83%
|
5.72%
|
Earnings before Tax (EBT)
1 |
39,568
|
56,782
|
55,674
|
1,01,725
|
92,440
|
97,118
|
Net income
1 |
32,110
|
44,989
|
42,521
|
84,525
|
75,154
|
77,850
|
Net margin
|
3.07%
|
3.51%
|
3.39%
|
6.23%
|
4.88%
|
4.34%
|
EPS
2 |
4.669
|
6.542
|
6.183
|
12.29
|
12.09
|
12.51
|
Free Cash Flow
1 |
-29,545
|
-1,150
|
71,309
|
96,833
|
-50,442
|
-43,648
|
FCF margin
|
-2.83%
|
-0.09%
|
5.69%
|
7.14%
|
-3.28%
|
-2.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.5%
|
75.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
167.7%
|
114.56%
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
1.500
|
1.500
|
4.800
|
2.700
|
5.000
|
Announcement Date
|
28/03/19
|
01/04/20
|
24/03/21
|
31/03/22
|
13/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,76,060
|
1,70,539
|
89,872
|
-
|
49,977
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7,656
|
-
|
64,932
|
Leverage (Debt/EBITDA)
|
2.478
x
|
1.773
x
|
0.9515
x
|
-
|
0.4342
x
|
-
|
Free Cash Flow
1 |
-29,545
|
-1,150
|
71,309
|
96,833
|
-50,442
|
-43,648
|
ROE (net income / shareholders' equity)
|
9.88%
|
12.5%
|
10.8%
|
17.8%
|
13.2%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.93%
|
5.55%
|
7.76%
|
5.84%
|
5.54%
|
Assets
1 |
7,01,577
|
7,59,300
|
7,65,764
|
10,89,293
|
12,86,930
|
14,04,164
|
Book Value Per Share
2 |
54.70
|
61.30
|
65.60
|
87.30
|
94.40
|
98.90
|
Cash Flow per Share
2 |
3.280
|
3.600
|
11.60
|
20.50
|
15.60
|
39.70
|
Capex
1 |
32,052
|
37,069
|
9,660
|
17,371
|
49,669
|
69,651
|
Capex / Sales
|
3.07%
|
2.89%
|
0.77%
|
1.28%
|
3.23%
|
3.88%
|
Announcement Date
|
28/03/19
|
01/04/20
|
24/03/21
|
31/03/22
|
13/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.90% | 50.55M | | -1.19% | 29.15B | | +19.96% | 24.64B | | +4.33% | 11.15B | | +15.42% | 5.32B | | +17.59% | 4.46B | | -8.90% | 3.9B | | +1.67% | 3.36B | | +0.07% | 2.99B | | +24.77% | 2.81B |
Food Ingredients
|