End-of-day quote
INDONESIA S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
176
IDR
|
+1.15%
|
|
-2.22%
|
-35.29%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,34,081
|
6,73,549
|
3,44,326
|
4,10,774
|
Enterprise Value (EV)
1 |
5,11,523
|
9,34,262
|
7,68,008
|
9,09,970
|
P/E ratio
|
5.01
x
|
14.6
x
|
9.44
x
|
27.4
x
|
Yield
|
1.94%
|
0.9%
|
1.32%
|
-
|
Capitalization / Revenue
|
0.58
x
|
1.67
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
1.27
x
|
2.32
x
|
1.59
x
|
1.5
x
|
EV / EBITDA
|
3.06
x
|
6.21
x
|
5.01
x
|
5.54
x
|
EV / FCF
|
3.9
x
|
7.28
x
|
16.1
x
|
3.24
x
|
FCF Yield
|
25.6%
|
13.7%
|
6.22%
|
30.9%
|
Price to Book
|
0.84
x
|
2.1
x
|
0.98
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
15,10,200
|
15,10,200
|
15,10,200
|
15,10,200
|
Reference price
2 |
155.0
|
446.0
|
228.0
|
272.0
|
Announcement Date
|
11/05/21
|
27/04/22
|
10/04/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,26,089
|
4,01,336
|
4,02,461
|
4,02,585
|
4,83,001
|
6,06,370
|
EBITDA
1 |
1,81,565
|
2,27,516
|
1,67,186
|
1,50,326
|
1,53,180
|
1,64,162
|
EBIT
1 |
74,000
|
94,381
|
82,429
|
74,503
|
64,867
|
66,541
|
Operating Margin
|
22.69%
|
23.52%
|
20.48%
|
18.51%
|
13.43%
|
10.97%
|
Earnings before Tax (EBT)
1 |
28,367
|
51,249
|
44,525
|
56,949
|
46,772
|
24,173
|
Net income
1 |
27,855
|
30,564
|
38,318
|
45,991
|
36,480
|
14,982
|
Net margin
|
8.54%
|
7.62%
|
9.52%
|
11.42%
|
7.55%
|
2.47%
|
EPS
2 |
211.0
|
198.5
|
30.93
|
30.45
|
24.16
|
9.921
|
Free Cash Flow
1 |
1,18,374
|
1,67,658
|
1,31,002
|
1,28,418
|
47,784
|
2,81,202
|
FCF margin
|
36.3%
|
41.78%
|
32.55%
|
31.9%
|
9.89%
|
46.37%
|
FCF Conversion (EBITDA)
|
65.2%
|
73.69%
|
78.36%
|
85.43%
|
31.19%
|
171.3%
|
FCF Conversion (Net income)
|
424.96%
|
548.54%
|
341.88%
|
279.22%
|
130.99%
|
1,876.9%
|
Dividend per Share
|
-
|
-
|
3.000
|
4.000
|
3.000
|
-
|
Announcement Date
|
26/08/20
|
26/08/20
|
11/05/21
|
27/04/22
|
10/04/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,99,857
|
3,54,055
|
2,77,442
|
2,60,713
|
4,23,683
|
4,99,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.202
x
|
1.556
x
|
1.659
x
|
1.734
x
|
2.766
x
|
3.041
x
|
Free Cash Flow
1 |
1,18,374
|
1,67,658
|
1,31,002
|
1,28,418
|
47,784
|
2,81,202
|
ROE (net income / shareholders' equity)
|
26.5%
|
22.7%
|
17.9%
|
15.3%
|
10.9%
|
4.22%
|
ROA (Net income/ Total Assets)
|
9.74%
|
10.7%
|
8.95%
|
7.44%
|
5.34%
|
4.2%
|
Assets
1 |
2,85,909
|
2,85,438
|
4,27,934
|
6,18,242
|
6,83,778
|
3,56,602
|
Book Value Per Share
2 |
904.0
|
132.0
|
185.0
|
213.0
|
232.0
|
239.0
|
Cash Flow per Share
2 |
19.30
|
2.740
|
3.180
|
10.30
|
18.60
|
51.10
|
Capex
1 |
538
|
847
|
321
|
12,120
|
32,996
|
73,224
|
Capex / Sales
|
0.17%
|
0.21%
|
0.08%
|
3.01%
|
6.83%
|
12.08%
|
Announcement Date
|
26/08/20
|
26/08/20
|
11/05/21
|
27/04/22
|
10/04/23
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.29% | 16.36M | | +2.98% | 79.81B | | +0.75% | 72.01B | | -.--% | 26.71B | | -10.84% | 12.12B | | +18.11% | 12.03B | | -0.43% | 10.07B | | -17.52% | 7.68B | | -13.46% | 6.97B | | +3.03% | 5.9B |
Other Ground Freight & Logistics
|