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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 4.3x - 4.8x | 4.5x |
| Selected Fwd P/E Multiple | 7.1x - 7.8x | 7.5x |
| Fair Value | Rp479.62 - Rp530.10 | Rp504.86 |
| Upside | 17.0% - 29.3% | 23.1% |
| Benchmarks | - | Full Ticker |
| PT Diamond Food Indonesia Tbk | - | IDX:DMND |
| PT Citra Borneo Utama Tbk | - | IDX:CBUT |
| PT Tunas Baru Lampung Tbk | - | IDX:TBLA |
| PT Sumber Tani Agung Resources Tbk | - | IDX:STAA |
| PT Sawit Sumbermas Sarana Tbk. | - | IDX:SSMS |
| PT Salim Ivomas Pratama Tbk | - | IDX:SIMP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DMND | CBUT | TBLA | STAA | SSMS | SIMP | |||
| IDX:DMND | IDX:CBUT | IDX:TBLA | IDX:STAA | IDX:SSMS | IDX:SIMP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 0.0% | NM- | 1.1% | 53.5% | 134.0% | NM- | ||
| 3Y CAGR | 1.7% | -38.0% | -4.1% | 6.0% | -18.5% | 16.1% | ||
| Latest Twelve Months | 17.0% | -52.7% | 23.0% | 88.8% | 60.0% | 89.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | 1.7% | 4.9% | 19.2% | 14.5% | 6.7% | ||
| Prior Fiscal Year | 3.4% | 1.4% | 4.0% | 12.9% | 4.8% | 4.6% | ||
| Latest Fiscal Year | 3.7% | 0.7% | 4.0% | 19.9% | 7.8% | 9.7% | ||
| Latest Twelve Months | 3.7% | 0.7% | 4.0% | 20.3% | 7.8% | 9.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.2x | 25.2x | 5.7x | 4.3x | 9.4x | 2.2x | ||
| Price / LTM Sales | 0.7x | 0.3x | 0.2x | 1.5x | 1.5x | 0.4x | ||
| LTM P/E Ratio | 19.9x | 48.8x | 5.6x | 7.2x | 18.8x | 3.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.6x | 18.8x | 48.8x | |||||
| Historical LTM P/E Ratio | -26.2x | 5.3x | 7.9x | |||||
| Selected P/E Multiple | 4.3x | 4.5x | 4.8x | |||||
| (x) LTM Net Income | 1,690,381 | 1,690,381 | 1,690,381 | |||||
| (=) Equity Value | 7,294,144 | 7,678,047 | 8,061,949 | |||||
| (/) Shares Outstanding | 15,501.3 | 15,501.3 | 15,501.3 | |||||
| Implied Value Range | 470.55 | 495.32 | 520.08 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 470.55 | 495.32 | 520.08 | 410.00 | ||||
| Upside / (Downside) | 14.8% | 20.8% | 26.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DMND | CBUT | TBLA | STAA | SSMS | SIMP | |
| Value of Common Equity | 7,195,953 | 3,453,125 | 4,338,269 | 9,976,586 | 15,287,625 | 6,355,537 | |
| (/) Shares Outstanding | 9,468.4 | 3,125.0 | 6,025.4 | 10,903.4 | 9,525.0 | 15,501.3 | |
| Implied Stock Price | 760.00 | 1,105.00 | 720.00 | 915.00 | 1,605.00 | 410.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 760.00 | 1,105.00 | 720.00 | 915.00 | 1,605.00 | 410.00 | |
| 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 | |