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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.2x - -3.5x | -3.4x |
| Selected Fwd P/E Multiple | -4.1x - -4.6x | -4.3x |
| Fair Value | Rp126.27 - Rp139.56 | Rp132.91 |
| Upside | -11.7% - -2.4% | -7.1% |
| Benchmarks | - | Full Ticker |
| PT Nusa Raya Cipta Tbk | - | IDX:NRCA |
| PT Nusantara Pelabuhan Handal Tbk | - | IDX:PORT |
| PT Djasa Ubersakti Tbk | - | IDX:PTDU |
| PT Paramita Bangun Sarana Tbk | - | IDX:PBSA |
| PT Aesler Grup Internasional Tbk | - | IDX:RONY |
| PT Acset Indonusa Tbk | - | IDX:ACST |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NRCA | PORT | PTDU | PBSA | RONY | ACST | |||
| IDX:NRCA | IDX:PORT | IDX:PTDU | IDX:PBSA | IDX:RONY | IDX:ACST | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.2% | NM- | NM- | 73.7% | -17.1% | NM- | ||
| 3Y CAGR | 16.5% | NM- | NM- | 36.9% | NM- | NM- | ||
| Latest Twelve Months | -6.9% | 303.7% | -25.1% | 29.0% | 55.1% | -26.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.9% | -1.6% | -24.0% | 20.2% | -241.5% | -44.6% | ||
| Prior Fiscal Year | 3.4% | 7.8% | -28.5% | 33.7% | 2.1% | -11.5% | ||
| Latest Fiscal Year | 2.4% | -5.4% | -96.4% | 18.6% | 72.3% | -17.3% | ||
| Latest Twelve Months | 2.8% | 11.1% | -96.4% | 17.3% | 7.9% | -13.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.2x | 14.7x | -2.3x | 9.3x | -5085.2x | -19.0x | ||
| Price / LTM Sales | 0.7x | 2.3x | 0.5x | 1.9x | 3018.6x | 0.8x | ||
| LTM P/E Ratio | 24.7x | 20.3x | -0.6x | 10.8x | 38125.7x | -5.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.6x | 20.3x | 38125.7x | |||||
| Historical LTM P/E Ratio | -4.6x | -2.8x | -2.5x | |||||
| Selected P/E Multiple | -3.2x | -3.4x | -3.5x | |||||
| (x) LTM Net Income | (443,161) | (443,161) | (443,161) | |||||
| (=) Equity Value | 1,421,697 | 1,496,524 | 1,571,350 | |||||
| (/) Shares Outstanding | 17,675.2 | 17,675.2 | 17,675.2 | |||||
| Implied Value Range | 80.43 | 84.67 | 88.90 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 80.43 | 84.67 | 88.90 | 143.00 | ||||
| Upside / (Downside) | -43.8% | -40.8% | -37.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NRCA | PORT | PTDU | PBSA | RONY | ACST | |
| Value of Common Equity | 2,432,866 | 2,884,291 | 24,000 | 2,880,000 | 5,762,500 | 2,527,548 | |
| (/) Shares Outstanding | 2,432.9 | 2,813.9 | 1,500.0 | 3,000.0 | 1,250.0 | 17,675.2 | |
| Implied Stock Price | 1,000.00 | 1,025.00 | 16.00 | 960.00 | 4,610.00 | 143.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,000.00 | 1,025.00 | 16.00 | 960.00 | 4,610.00 | 143.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |