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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.5x | 0.5x |
| Historical Pb Multiple | 0.4x - 1.2x | 0.8x |
| Fair Value | Rp18.06 - Rp19.96 | Rp19.01 |
| Upside | 20.4% - 33.0% | 26.7% |
| Benchmarks | - | Full Ticker |
| PT Lupromax Pelumas Indonesia Tbk | - | IDX:LMAX |
| PT Xolare RCR Energy TBK | - | IDX:SOLA |
| PT Kian Santang Muliatama Tbk | - | IDX:RGAS |
| PT Widiant Jaya Krenindo Tbk | - | IDX:WIDI |
| PT Mitra Pack Tbk | - | IDX:PTMP |
| PT Mitra Angkasa Sejahtera Tbk | - | IDX:BAUT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LMAX | SOLA | RGAS | WIDI | PTMP | BAUT | |||
| IDX:LMAX | IDX:SOLA | IDX:RGAS | IDX:WIDI | IDX:PTMP | IDX:BAUT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 49.5% | NM- | 28.2% | NM- | ||
| 3Y CAGR | -7.5% | -24.7% | 16.7% | -9.3% | 11.6% | NM- | ||
| Latest Twelve Months | -20.1% | 12.2% | -59.0% | 139.9% | 66.5% | -360.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 9.9% | 7.5% | 0.5% | 6.9% | 0.4% | ||
| Prior Fiscal Year | 2.6% | 7.2% | 10.1% | -16.9% | 5.5% | 2.7% | ||
| Latest Fiscal Year | 1.2% | 5.6% | 3.7% | 3.3% | 7.3% | -8.8% | ||
| Latest Twelve Months | 1.2% | 5.6% | 3.7% | 3.3% | 7.3% | -8.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 2.3% | 3.2% | 5.1% | 2.1% | 7.7% | 0.7% | ||
| Prior Fiscal Year | 2.4% | 7.9% | 7.6% | -4.4% | 7.0% | 2.6% | ||
| Latest Twelve Months | 1.9% | 5.9% | 3.1% | 1.1% | 7.2% | -7.0% | ||
| Next Fiscal Year | 9.5% | 12.1% | 4.2% | 2.4% | 10.3% | #NUM! | ||
| Two Fiscal Years Forward | 14.0% | 13.6% | 4.2% | 5.5% | 11.9% | -7.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 1.4x | 2.3x | 1.5x | 1.0x | 0.5x | ||
| Price / LTM EPS | 18.4x | 24.5x | 62.1x | 44.8x | 13.1x | -5.4x | ||
| Price / Book | 0.3x | 1.1x | 1.9x | 0.5x | 0.8x | 0.4x | ||
| Price / Fwd Book | 0.3x | 1.0x | 1.8x | 0.5x | 0.8x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.8x | 1.9x | |||||
| Historical P/B Ratio | 0.4x | 0.8x | 1.2x | |||||
| Selected P/B Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) Book Value | 183,623 | 183,623 | 183,623 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LMAX | SOLA | RGAS | WIDI | PTMP | BAUT | |
| Value of Common Equity | 17,550 | 164,225 | 164,893 | 22,400 | 183,814 | 72,003 | |
| (/) Shares Outstanding | 650.0 | 3,284.5 | 1,459.2 | 1,600.0 | 3,169.2 | 4,800.2 | |
| Implied Stock Price | 27.00 | 50.00 | 113.00 | 14.00 | 58.00 | 15.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.00 | 50.00 | 113.00 | 14.00 | 58.00 | 15.00 | |
| 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 | |