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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.7x - 0.7x | 0.7x |
| Fair Value | Rp176.75 - Rp195.35 | Rp186.05 |
| Upside | 2.2% - 12.9% | 7.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Mitra Angkasa Sejahtera Tbk | - | IDX:BAUT |
| PT Optima Prima Metal Sinergi Tbk | - | IDX:OPMS |
| PT Kian Santang Muliatama Tbk | - | IDX:RGAS |
| PT Xolare RCR Energy TBK | - | IDX:SOLA |
| PT Kusuma Kemindo Sentosa Tbk | - | IDX:KKES |
| PT Arita Prima Indonesia Tbk | - | IDX:APII |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BAUT | OPMS | RGAS | SOLA | KKES | APII | |||
| IDX:BAUT | IDX:OPMS | IDX:RGAS | IDX:SOLA | IDX:KKES | IDX:APII | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.6% | -14.3% | 63.5% | 12.3% | -3.9% | 2.9% | ||
| 3Y CAGR | NM- | -0.3% | 7.5% | 8.0% | -0.7% | 3.5% | ||
| Latest Twelve Months | -20.6% | -41.5% | NM | 91.6% | -10.5% | -3.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.3% | -13.0% | 6.1% | 9.9% | 1.6% | 7.3% | ||
| Prior Fiscal Year | 2.7% | -52.1% | 10.1% | 7.2% | 2.3% | 9.7% | ||
| Latest Fiscal Year | -8.8% | -20.3% | 3.7% | 5.6% | -0.5% | 1.5% | ||
| Latest Twelve Months | -17.0% | -45.8% | 1.7% | 11.3% | -1.6% | 1.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -10.2x | -9.9x | 11.2x | 18.5x | -24.5x | 8.2x | ||
| Price / LTM Sales | 1.3x | 3.2x | 0.9x | 3.1x | 0.2x | 0.6x | ||
| LTM P/E Ratio | -7.7x | -7.0x | 51.7x | 27.0x | -12.9x | 40.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.3x | 3.2x | |||||
| Historical LTM P/S Ratio | 0.6x | 0.7x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 295,725 | 295,725 | 295,725 | |||||
| (=) Equity Value | 194,965 | 205,227 | 215,488 | |||||
| (/) Shares Outstanding | 1,075.8 | 1,075.8 | 1,075.8 | |||||
| Implied Value Range | 181.24 | 190.77 | 200.31 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 181.24 | 190.77 | 200.31 | 173.00 | ||||
| Upside / (Downside) | 4.8% | 10.3% | 15.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BAUT | OPMS | RGAS | SOLA | KKES | APII | |
| Value of Common Equity | 172,807 | 60,122 | 160,516 | 558,365 | 42,000 | 186,106 | |
| (/) Shares Outstanding | 4,800.2 | 801.6 | 1,459.2 | 3,284.5 | 1,500.0 | 1,075.8 | |
| Implied Stock Price | 36.00 | 75.00 | 110.00 | 170.00 | 28.00 | 173.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 36.00 | 75.00 | 110.00 | 170.00 | 28.00 | 173.00 | |
| 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 | |