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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.3x |
| Historical Pb Multiple | 0.5x - 1.7x | 0.8x |
| Fair Value | Rp245.51 - Rp271.35 | Rp258.43 |
| Upside | -23.3% - -15.2% | -19.2% |
| Benchmarks | - | Full Ticker |
| PT Merdeka Battery Materials Tbk. | - | IDX:MBMA |
| PT Krakatau Steel (Persero) Tbk | - | IDX:KRAS |
| PT Vale Indonesia Tbk | - | IDX:INCO |
| PT Adaro Minerals Indonesia Tbk | - | IDX:ADMR |
| PT Gunung Raja Paksi Tbk | - | IDX:GGRP |
| PT J Resources Asia Pasifik Tbk | - | IDX:PSAB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MBMA | KRAS | INCO | ADMR | GGRP | PSAB | |||
| IDX:MBMA | IDX:KRAS | IDX:INCO | IDX:ADMR | IDX:GGRP | IDX:PSAB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 0.1% | NM- | NM- | 96.0% | ||
| 3Y CAGR | 1023.3% | NM- | -29.6% | 41.2% | -30.8% | NM- | ||
| Latest Twelve Months | 228.8% | -115.0% | -78.9% | -1.0% | 99.4% | 193.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | -9.0% | 15.6% | 34.3% | 7.4% | -2.0% | ||
| Prior Fiscal Year | 0.5% | 1.0% | 22.3% | 40.6% | 2.2% | -5.9% | ||
| Latest Fiscal Year | 1.2% | -9.0% | 6.1% | 37.8% | 5.8% | 4.0% | ||
| Latest Twelve Months | 1.2% | -30.1% | 6.1% | 37.8% | 5.8% | 4.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1.9% | -13.5% | 7.3% | 60.0% | 3.7% | -2.5% | ||
| Prior Fiscal Year | 0.6% | 3.7% | 11.2% | 58.4% | 1.2% | -3.4% | ||
| Latest Twelve Months | 1.5% | -56.6% | 2.2% | 36.6% | 2.7% | 3.2% | ||
| Next Fiscal Year | 1.7% | 43.7% | 3.9% | 21.1% | -0.3% | 4.0% | ||
| Two Fiscal Years Forward | 9.9% | 30.4% | 6.1% | 22.6% | -0.6% | 4.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 0.2x | 1.5x | 1.9x | 0.4x | 1.9x | ||
| Price / LTM EPS | 78.3x | -0.5x | 25.4x | 5.0x | 7.0x | 48.4x | ||
| Price / Book | 1.1x | 0.4x | 0.5x | 1.6x | 0.2x | 1.5x | ||
| Price / Fwd Book | 1.1x | 0.2x | 0.5x | 1.3x | 0.3x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.5x | 1.6x | |||||
| Historical P/B Ratio | 0.5x | 0.8x | 1.7x | |||||
| Selected P/B Multiple | 1.3x | 1.3x | 1.4x | |||||
| (x) Book Value | 304 | 304 | 304 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MBMA | KRAS | INCO | ADMR | GGRP | PSAB | |
| Value of Common Equity | 1,785 | 135 | 1,466 | 2,199 | 140 | 503 | |
| (/) Shares Outstanding | 107,995.4 | 19,346.4 | 10,539.8 | 40,882.3 | 12,111.4 | 26,460.0 | |
| Implied Stock Price | 0.02 | 0.01 | 0.14 | 0.05 | 0.01 | 0.02 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 278.00 | 117.00 | 2,340.00 | 905.00 | 194.00 | 320.00 | |
| 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 | |