Vertraagde tijd
OTC Markets
18:47:03 24-01-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,393
USD
|
+2,77%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
106.587.000
|
106.996.950
|
97.568.100
|
92.648.700
|
82.399.950
|
83.629.800
|
-
|
-
|
Bedrijfswaarde
2 |
109.674
|
108.774
|
102.047
|
99.950
|
89.649
|
90.808
|
90.469
|
89.236
|
K/w-verhouding
|
29,3
x
|
27,9
x
|
26,9
x
|
31,6
x
|
35,6
x
|
26,5
x
|
21,8
x
|
18,1
x
|
Dividendrendement
|
1,82%
|
1,24%
|
1,88%
|
-
|
1,99%
|
1,55%
|
2,19%
|
2,14%
|
Marktkapitalisatie/omzet
|
1,82
x
|
2,52
x
|
1,89
x
|
1,63
x
|
1,34
x
|
1,28
x
|
1,2
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
1,87
x
|
2,56
x
|
1,97
x
|
1,76
x
|
1,45
x
|
1,39
x
|
1,3
x
|
1,18
x
|
Bedrijfswaarde/EBITDA
|
18,9
x
|
18,1
x
|
17,2
x
|
8,91
x
|
17,4
x
|
15
x
|
13
x
|
11,1
x
|
Bedrijfswaarde/FCF
|
173
x
|
35,9
x
|
-149
x
|
-116
x
|
48,4
x
|
40,9
x
|
52,4
x
|
49,3
x
|
FCF Yield
|
0,58%
|
2,79%
|
-0,67%
|
-0,86%
|
2,07%
|
2,45%
|
1,91%
|
2,03%
|
Price to Book
|
5,06
x
|
4,59
x
|
3,88
x
|
3,52
x
|
3,05
x
|
2,87
x
|
2,68
x
|
2,47
x
|
Aantal aandelen (in duizenden)
|
16.398.000
|
16.398.000
|
16.398.000
|
16.398.000
|
16.398.000
|
16.398.000
|
-
|
-
|
Referentieprijs
3 |
6.500
|
6.525
|
5.950
|
5.650
|
5.025
|
5.075
|
5.075
|
5.075
|
Datum van publicatie
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Miljoen2IDR in Miljard3IDR Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
58.635
|
42.519
|
51.698
|
56.868
|
61.616
|
65.239
|
69.405
|
75.894
|
EBITDA
1 |
5.812
|
6.012
|
5.920
|
11.221
|
5.160
|
6.049
|
6.955
|
8.034
|
Bedrijfsresultaat (EBIT)
1 |
4.933
|
5.138
|
4.934
|
4.186
|
3.944
|
4.842
|
5.682
|
6.630
|
Operationele Marge
|
8,41%
|
12,08%
|
9,54%
|
7,36%
|
6,4%
|
7,42%
|
8,19%
|
8,74%
|
Resultaat voor belastingen (EBT)
1 |
4.595
|
4.768
|
4.634
|
3.537
|
2.997
|
3.999
|
4.923
|
6.036
|
Nettowinst (verlies)
1 |
3.635
|
3.842
|
3.621
|
2.928
|
2.319
|
3.139
|
3.825
|
4.608
|
Nettomarge
|
6,2%
|
9,04%
|
7%
|
5,15%
|
3,76%
|
4,81%
|
5,51%
|
6,07%
|
WPA
2 |
222,0
|
234,0
|
221,0
|
179,0
|
141,0
|
191,4
|
233,2
|
281,0
|
Free Cash Flow
3 |
634.466
|
3.033.381
|
-685.395
|
-862.212
|
1.852.499
|
2.222.434
|
1.726.502
|
1.808.977
|
FCF-marge
|
1.082,07%
|
7.134,21%
|
-1.325,76%
|
-1.516,18%
|
3.006,53%
|
3.406,63%
|
2.487,57%
|
2.383,57%
|
Kasstroomconversie (ebitda)
|
10.917%
|
50.454,98%
|
-
|
-
|
35.898,62%
|
36.741,3%
|
24.822,94%
|
22.515,42%
|
Kasstroomconversie (nettowinst)
|
17.456,19%
|
78.951,47%
|
-
|
-
|
79.897,86%
|
70.808,96%
|
45.139,58%
|
39.254,37%
|
Dividend per aandeel
2 |
118,0
|
81,00
|
112,0
|
-
|
100,0
|
78,91
|
111,0
|
108,4
|
Datum van publicatie
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Miljard2IDR3IDR in Miljoen Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
|
29.061
|
27.601
|
14.917
|
-
|
-
|
-
|
14.801
|
13.429
|
-
|
30.892
|
14.487
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
2.645
|
-
|
2.893
|
-
|
-
|
-
|
1.008
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
9,1%
|
-
|
19,39%
|
-
|
-
|
-
|
6,81%
|
-
|
-
|
-
|
0,92%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
877,3
|
-338,4
|
-
|
-
|
-349,5
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.907
|
1.653
|
2.189
|
945
|
1.455
|
1.226
|
762,8
|
-257,5
|
-
|
-
|
-357
|
974,5
|
649,7
|
913,2
|
-
|
-
|
Nettomarge
|
6,56%
|
5,99%
|
14,67%
|
-
|
-
|
-
|
5,15%
|
-1,92%
|
-
|
-
|
-2,46%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
58,00
|
89,00
|
58,00
|
47,00
|
-15,00
|
-
|
84,00
|
-22,00
|
59,43
|
39,62
|
55,69
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
117,0
|
-
|
-
|
-
|
-
|
-
|
96,89
|
-
|
-
|
-
|
112,0
|
Datum van publicatie
|
23/04/20
|
30/07/20
|
30/06/21
|
11/04/22
|
25/05/22
|
3/08/22
|
31/10/22
|
31/03/23
|
30/04/23
|
31/07/23
|
26/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.087
|
1.777
|
4.479
|
7.301
|
7.249
|
7.178
|
6.840
|
5.606
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,5311
x
|
0,2955
x
|
0,7567
x
|
0,6507
x
|
1,405
x
|
1,187
x
|
0,9834
x
|
0,6977
x
|
Free Cash Flow
2 |
634.466
|
3.033.381
|
-685.395
|
-862.212
|
1.852.499
|
2.222.435
|
1.726.502
|
1.808.977
|
ROE (netto-inkomsten/eigen vermogen)
|
18%
|
17,4%
|
14,9%
|
11,4%
|
8,7%
|
11,4%
|
12,5%
|
14,1%
|
ROA (netto-inkomsten/totale activa)
|
12,8%
|
12,7%
|
10,9%
|
7,78%
|
5,74%
|
7,64%
|
8,8%
|
10,3%
|
Totale activa
1 |
28.499
|
30.134
|
33.303
|
37.647
|
40.409
|
41.082
|
43.464
|
44.850
|
Nettoactief per aandeel
3 |
1.284
|
1.423
|
1.533
|
1.604
|
1.647
|
1.767
|
1.894
|
2.056
|
Cashflow per aandeel
3 |
207,0
|
295,0
|
129,0
|
102,0
|
192,0
|
159,0
|
179,0
|
-
|
Capex
1 |
2.766
|
1.812
|
2.807
|
2.536
|
1.294
|
1.824
|
1.795
|
2.004
|
Capex/omzet
|
4,72%
|
4,26%
|
5,43%
|
4,46%
|
2,1%
|
2,8%
|
2,59%
|
2,64%
|
Datum van publicatie
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Miljard2IDR in Miljoen3IDR Laatste slotkoers
5.075
IDR Gemiddelde koersdoel
5.809
IDR Spread / Gemiddelde doel +14,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,77% | 10,73 mld. | | -1,93% | 5,68 mld. | | +16,84% | 5,14 mld. | | -35,40% | 2,18 mld. | | -0,72% | 1,83 mld. | | -28,53% | 1,05 mld. | | +47,62% | 980 mln. | | -23,60% | 809 mln. | | -31,92% | 785 mln. |
Diervoeders
|