End-of-day quote
INDONESIA S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
344
IDR
|
-1.71%
|
|
-2.27%
|
-16.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,58,731
|
23,35,289
|
20,50,063
|
25,67,036
|
17,78,207
|
11,01,686
|
Enterprise Value (EV)
1 |
20,59,289
|
32,53,292
|
25,51,094
|
28,21,921
|
20,60,666
|
18,19,725
|
P/E ratio
|
16.6
x
|
31.2
x
|
49.7
x
|
55.9
x
|
34.3
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
0.58%
|
-
|
Capitalization / Revenue
|
4.69
x
|
8.41
x
|
9.33
x
|
12.7
x
|
8.76
x
|
4.03
x
|
EV / Revenue
|
8.33
x
|
11.7
x
|
11.6
x
|
14
x
|
10.2
x
|
6.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.5
x
|
2.85
x
|
2.39
x
|
2.79
x
|
1.81
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
26,73,995
|
26,73,995
|
26,73,995
|
26,73,995
|
26,73,995
|
26,73,995
|
Reference price
2 |
433.3
|
873.3
|
766.7
|
960.0
|
665.0
|
412.0
|
Announcement Date
|
14/03/19
|
24/03/20
|
08/03/21
|
10/05/22
|
24/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,47,294
|
2,77,524
|
2,19,786
|
2,01,622
|
2,02,921
|
2,73,288
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
87,245
|
97,096
|
53,554
|
59,353
|
64,805
|
1,06,965
|
Net income
1 |
68,020
|
74,857
|
41,262
|
45,920
|
51,898
|
86,666
|
Net margin
|
27.51%
|
26.97%
|
18.77%
|
22.78%
|
25.58%
|
31.71%
|
EPS
2 |
26.16
|
27.99
|
15.43
|
17.17
|
19.41
|
32.41
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.880
|
-
|
Announcement Date
|
14/03/19
|
24/03/20
|
08/03/21
|
10/05/22
|
24/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,00,558
|
9,18,002
|
5,01,031
|
2,54,886
|
2,82,459
|
7,18,038
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.76%
|
9.41%
|
4.92%
|
5.16%
|
5.46%
|
8.5%
|
ROA (Net income/ Total Assets)
|
4%
|
4.1%
|
2.51%
|
3.32%
|
3.97%
|
5.47%
|
Assets
1 |
16,99,646
|
18,24,676
|
16,47,140
|
13,85,149
|
13,07,055
|
15,83,453
|
Book Value Per Share
2 |
288.0
|
306.0
|
321.0
|
344.0
|
367.0
|
396.0
|
Cash Flow per Share
2 |
42.80
|
11.60
|
22.50
|
25.50
|
8.540
|
7.130
|
Capex
1 |
14,963
|
8,170
|
1,878
|
3,807
|
9,379
|
1,600
|
Capex / Sales
|
6.05%
|
2.94%
|
0.85%
|
1.89%
|
4.62%
|
0.59%
|
Announcement Date
|
14/03/19
|
24/03/20
|
08/03/21
|
10/05/22
|
24/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.50% | 5.66Cr | | -8.60% | 4.96TCr | | -9.32% | 2.94TCr | | +47.82% | 2.62TCr | | +28.73% | 2.5TCr | | +14.69% | 1.76TCr | | -1.61% | 1.25TCr | | +14.65% | 1.06TCr | | +14.03% | 809.81Cr | | -30.65% | 729.48Cr |
Other Consumer Lending
|