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 | 38.1x - 42.1x | 40.1x |
| Selected Fwd P/E Multiple | 10.2x - 11.3x | 10.8x |
| Fair Value | Rp60.81 - Rp67.21 | Rp64.01 |
| Upside | 4.8% - 15.9% | 10.4% |
| Benchmarks | - | Full Ticker |
| PT Djasa Ubersakti Tbk | - | IDX:PTDU |
| PT Sumber Mas Konstruksi Tbk | - | IDX:SMKM |
| PT LCK Global Kedaton Tbk | - | IDX:LCKM |
| PT Asri Karya Lestari Tbk | - | IDX:ASLI |
| PT Lancartama Sejati Tbk | - | IDX:TAMA |
| PT Bangun Karya Perkasa Jaya Tbk | - | IDX:KRYA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PTDU | SMKM | LCKM | ASLI | TAMA | KRYA | |||
| IDX:PTDU | IDX:SMKM | IDX:LCKM | IDX:ASLI | IDX:TAMA | IDX:KRYA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -9.2% | -56.9% | NM- | NM- | -11.9% | ||
| 3Y CAGR | NM- | -36.6% | -75.4% | 20.3% | NM- | -27.7% | ||
| Latest Twelve Months | 65.8% | -74.1% | -410.0% | -52.6% | -33.2% | 10.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.1% | 5.9% | -20.0% | 8.8% | -18.8% | 3.1% | ||
| Prior Fiscal Year | -42.3% | 7.5% | 2.4% | 10.5% | -22.5% | 1.4% | ||
| Latest Fiscal Year | -28.5% | 2.9% | 0.5% | 11.1% | -36.7% | 1.0% | ||
| Latest Twelve Months | -46.6% | 2.9% | -282.1% | 3.6% | -36.7% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -6.2x | 2.5x | -90.5x | 6.7x | 22.1x | 7.4x | ||
| Price / LTM Sales | 0.4x | 0.6x | 142.7x | 1.3x | 1.5x | 0.4x | ||
| LTM P/E Ratio | -0.8x | 21.9x | -50.6x | 36.7x | -4.1x | 45.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -50.6x | -0.8x | 36.7x | |||||
| Historical LTM P/E Ratio | -50.5x | 45.1x | 63.7x | |||||
| Selected P/E Multiple | 38.1x | 40.1x | 42.1x | |||||
| (x) LTM Net Income | 2,141 | 2,141 | 2,141 | |||||
| (=) Equity Value | 81,587 | 85,881 | 90,175 | |||||
| (/) Shares Outstanding | 1,663.9 | 1,663.9 | 1,663.9 | |||||
| Implied Value Range | 49.03 | 51.61 | 54.19 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 49.03 | 51.61 | 54.19 | 58.00 | ||||
| Upside / (Downside) | -15.5% | -11.0% | -6.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PTDU | SMKM | LCKM | ASLI | TAMA | KRYA | |
| Value of Common Equity | 21,000 | 55,132 | 230,000 | 312,500 | 34,800 | 96,509 | |
| (/) Shares Outstanding | 1,500.0 | 1,253.0 | 1,000.0 | 6,250.0 | 1,200.0 | 1,663.9 | |
| Implied Stock Price | 14.00 | 44.00 | 230.00 | 50.00 | 29.00 | 58.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.00 | 44.00 | 230.00 | 50.00 | 29.00 | 58.00 | |
| 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 | |