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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 31.8x - 35.1x | 33.4x |
| Selected Fwd P/E Multiple | 25.5x - 28.1x | 26.8x |
| Fair Value | Rp240.30 - Rp265.59 | Rp252.94 |
| Upside | -6.1% - 3.7% | -1.2% |
| Benchmarks | - | Full Ticker |
| PT Gunung Raja Paksi Tbk | - | IDX:GGRP |
| PT Merdeka Battery Materials Tbk. | - | IDX:MBMA |
| PT Vale Indonesia Tbk | - | IDX:INCO |
| PT Krakatau Steel (Persero) Tbk | - | IDX:KRAS |
| PT Merdeka Copper Gold Tbk | - | IDX:MDKA |
| PT Archi Indonesia Tbk | - | IDX:ARCI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GGRP | MBMA | INCO | KRAS | MDKA | ARCI | |||
| IDX:GGRP | IDX:MBMA | IDX:INCO | IDX:KRAS | IDX:MDKA | IDX:ARCI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 0.1% | NM- | NM- | -35.4% | ||
| 3Y CAGR | -30.8% | NM- | -29.6% | NM- | NM- | -48.2% | ||
| Latest Twelve Months | 99.4% | 4909.5% | -78.9% | -115.0% | -85.0% | -28.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.4% | 4.0% | 15.6% | -9.0% | 6.9% | 13.3% | ||
| Prior Fiscal Year | 2.2% | 4.8% | 22.3% | 1.0% | 6.7% | 5.8% | ||
| Latest Fiscal Year | 5.8% | 0.5% | 6.1% | -9.0% | -1.2% | 3.6% | ||
| Latest Twelve Months | 5.8% | 1.3% | 6.1% | -30.1% | -2.9% | 3.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.1x | 20.6x | 3.6x | -49.0x | 17.1x | 9.8x | ||
| Price / LTM Sales | 0.4x | 1.1x | 1.5x | 0.2x | 1.0x | 1.3x | ||
| LTM P/E Ratio | 7.0x | 79.2x | 25.0x | -0.5x | -33.0x | 36.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -33.0x | 7.0x | 79.2x | |||||
| Historical LTM P/E Ratio | 10.1x | 26.4x | 64.1x | |||||
| Selected P/E Multiple | 31.8x | 33.4x | 35.1x | |||||
| (x) LTM Net Income | 10 | 10 | 10 | |||||
| (=) Equity Value | 332 | 350 | 367 | |||||
| (/) Shares Outstanding | 24,835.0 | 24,835.0 | 24,835.0 | |||||
| Implied Value Range | 0.01 | 0.01 | 0.01 | |||||
| FX Rate: USD/IDR | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 221.47 | 233.13 | 244.78 | 256.00 | ||||
| Upside / (Downside) | -13.5% | -8.9% | -4.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GGRP | MBMA | INCO | KRAS | MDKA | ARCI | |
| Value of Common Equity | 142 | 1,957 | 1,445 | 139 | 2,108 | 384 | |
| (/) Shares Outstanding | 12,111.4 | 107,995.4 | 10,539.8 | 19,346.4 | 24,411.1 | 24,835.0 | |
| Implied Stock Price | 0.01 | 0.02 | 0.14 | 0.01 | 0.09 | 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) | 194.00 | 300.00 | 2,270.00 | 119.00 | 1,430.00 | 256.00 | |
| 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 | |