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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -40.5x - -44.8x | -42.6x |
| Selected Fwd P/E Multiple | 41.6x - 45.9x | 43.8x |
| Fair Value | Rp2,103 - Rp2,324 | Rp2,213 |
| Upside | 4.1% - 15.0% | 9.6% |
| Benchmarks | - | Full Ticker |
| PT Gunung Raja Paksi Tbk | - | IDX:GGRP |
| PT Petrosea Tbk | - | IDX:PTRO |
| PT Bumi Resources Minerals Tbk | - | IDX:BRMS |
| PT Merdeka Battery Materials Tbk. | - | IDX:MBMA |
| PT Adaro Minerals Indonesia Tbk | - | IDX:ADMR |
| PT Merdeka Copper Gold Tbk | - | IDX:MDKA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GGRP | PTRO | BRMS | MBMA | ADMR | MDKA | |||
| IDX:GGRP | IDX:PTRO | IDX:BRMS | IDX:MBMA | IDX:ADMR | IDX:MDKA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -20.8% | 80.2% | NM- | NM- | NM- | ||
| 3Y CAGR | -30.8% | -34.0% | -29.3% | 1023.3% | 41.2% | NM- | ||
| Latest Twelve Months | 99.4% | 11.2% | 129.5% | 228.8% | -18.3% | -169.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.4% | 6.2% | 168.2% | 4.1% | 34.4% | 6.0% | ||
| Prior Fiscal Year | 2.2% | 2.1% | 29.8% | 0.5% | 40.6% | -1.2% | ||
| Latest Fiscal Year | 5.8% | 1.4% | 15.0% | 1.2% | 37.8% | -2.5% | ||
| Latest Twelve Months | 5.8% | 1.5% | 17.2% | 1.2% | 35.8% | -2.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.0x | 25.2x | 41.5x | 21.4x | 4.9x | 19.1x | ||
| Price / LTM Sales | 0.4x | 2.8x | 16.5x | 1.3x | 2.4x | 1.4x | ||
| LTM P/E Ratio | 7.0x | 183.6x | 96.2x | 104.8x | 6.7x | -54.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.7x | 96.2x | 183.6x | |||||
| Historical LTM P/E Ratio | -122.1x | 60.9x | 93372.2x | |||||
| Selected P/E Multiple | -40.5x | -42.6x | -44.8x | |||||
| (x) LTM Net Income | (56) | (56) | (56) | |||||
| (=) Equity Value | 2,258 | 2,377 | 2,496 | |||||
| (/) Shares Outstanding | 24,411.8 | 24,411.8 | 24,411.8 | |||||
| Implied Value Range | 0.09 | 0.10 | 0.10 | |||||
| FX Rate: USD/IDR | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,507.70 | 1,587.05 | 1,666.41 | 2,020.00 | ||||
| Upside / (Downside) | -25.4% | -21.4% | -17.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GGRP | PTRO | BRMS | MBMA | ADMR | MDKA | |
| Value of Common Equity | 144 | 1,918 | 3,392 | 2,385 | 2,583 | 3,025 | |
| (/) Shares Outstanding | 12,111.4 | 10,086.1 | 141,784.0 | 107,995.4 | 40,882.3 | 24,411.8 | |
| Implied Stock Price | 0.01 | 0.19 | 0.02 | 0.02 | 0.06 | 0.12 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 194.00 | 3,100.00 | 390.00 | 360.00 | 1,030.00 | 2,020.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |