Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -26.8x - -29.6x | -28.2x |
| Selected Fwd P/E Multiple | -23.9x - -26.5x | -25.2x |
| Fair Value | Rp177.37 - Rp196.04 | Rp186.71 |
| Upside | -55.0% - -50.2% | -52.6% |
| Benchmarks | - | Full Ticker |
| PT Sumber Mineral Global Abadi Tbk | - | IDX:SMGA |
| PT Agro Yasa Lestari Tbk | - | IDX:AYLS |
| PT Berkah Prima Perkasa Tbk | - | IDX:BLUE |
| PT Optima Prima Metal Sinergi Tbk | - | IDX:OPMS |
| PT Widiant Jaya Krenindo Tbk | - | IDX:WIDI |
| PT Artha Mahiya Investama Tbk | - | IDX:AIMS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMGA | AYLS | BLUE | OPMS | WIDI | AIMS | |||
| IDX:SMGA | IDX:AYLS | IDX:BLUE | IDX:OPMS | IDX:WIDI | IDX:AIMS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 4.6% | NM- | NM- | NM- | ||
| 3Y CAGR | 280.1% | NM- | 10.8% | NM- | -9.3% | NM- | ||
| Latest Twelve Months | 4958.1% | -86.5% | -8.9% | -79.1% | -99.1% | 89.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.8% | -59.2% | 10.7% | -15.4% | -0.9% | -1327.0% | ||
| Prior Fiscal Year | 1.4% | -50.5% | 11.7% | -52.1% | -16.9% | -141.0% | ||
| Latest Fiscal Year | 1.9% | -203.8% | 10.2% | -20.3% | 3.3% | -564.4% | ||
| Latest Twelve Months | 2.8% | -246.0% | 9.5% | -45.8% | -11.4% | -651.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.9x | -34.2x | 13.8x | -24.4x | 20.8x | -55.9x | ||
| Price / LTM Sales | 0.5x | 103.5x | 2.0x | 6.0x | 5.9x | 355.6x | ||
| LTM P/E Ratio | 18.4x | -42.1x | 21.3x | -13.0x | -52.0x | -54.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -52.0x | -13.0x | 21.3x | |||||
| Historical LTM P/E Ratio | -47.3x | -5.2x | 190.4x | |||||
| Selected P/E Multiple | -26.8x | -28.2x | -29.6x | |||||
| (x) LTM Net Income | (1,588) | (1,588) | (1,588) | |||||
| (=) Equity Value | 42,582 | 44,823 | 47,065 | |||||
| (/) Shares Outstanding | 220.0 | 220.0 | 220.0 | |||||
| Implied Value Range | 193.56 | 203.74 | 213.93 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 193.56 | 203.74 | 213.93 | 394.00 | ||||
| Upside / (Downside) | -50.9% | -48.3% | -45.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMGA | AYLS | BLUE | OPMS | WIDI | AIMS | |
| Value of Common Equity | 875,000 | 98,997 | 313,500 | 116,236 | 89,601 | 86,680 | |
| (/) Shares Outstanding | 8,750.0 | 853.4 | 418.0 | 801.6 | 1,600.0 | 220.0 | |
| Implied Stock Price | 100.00 | 116.00 | 750.00 | 145.00 | 56.00 | 394.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 100.00 | 116.00 | 750.00 | 145.00 | 56.00 | 394.00 | |
| 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 | |