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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.8x - 3.1x | 3.0x |
| Historical Pb Multiple | 2.8x - 4.2x | 3.8x |
| Fair Value | Rp3,762 - Rp4,158 | Rp3,960 |
| Upside | -31.0% - -23.7% | -27.3% |
| Benchmarks | - | Full Ticker |
| PT Indocement Tunggal Prakarsa Tbk | - | IDX:INTP |
| PT Steel Pipe Industry of Indonesia Tbk | - | IDX:ISSP |
| PT Cita Mineral Investindo Tbk | - | IDX:CITA |
| South Basic Chemicals Joint Stock Company | - | HOSE:CSV |
| Thuan Duc Joint Stock Company | - | HOSE:TDP |
| PT Fajar Surya Wisesa Tbk | - | IDX:FASW |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| INTP | ISSP | CITA | CSV | TDP | FASW | |||
| IDX:INTP | IDX:ISSP | IDX:CITA | HOSE:CSV | HOSE:TDP | IDX:FASW | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.8% | 23.3% | 30.5% | -0.4% | 9.8% | NM- | ||
| 3Y CAGR | 3.9% | 2.9% | 63.6% | 5.1% | NM- | NM- | ||
| Latest Twelve Months | 3.0% | 6.4% | 246.4% | 18.3% | 132.3% | -76.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | 6.7% | 24.3% | 15.3% | 1.7% | -0.6% | ||
| Prior Fiscal Year | 10.9% | 7.7% | 21.8% | 11.6% | 1.1% | -8.1% | ||
| Latest Fiscal Year | 10.8% | 8.7% | 104.3% | 11.7% | 2.2% | -14.4% | ||
| Latest Twelve Months | 10.8% | 8.7% | 104.3% | 11.7% | 2.2% | -14.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.7% | 9.5% | 20.4% | 18.3% | 5.1% | -0.1% | ||
| Prior Fiscal Year | 9.6% | 11.4% | 13.8% | 13.4% | 4.9% | -13.4% | ||
| Latest Twelve Months | 9.3% | 11.0% | 37.9% | 15.1% | 10.5% | -28.8% | ||
| Next Fiscal Year | 8.7% | 8.8% | 20.3% | 19.5% | 11.2% | #NUM! | ||
| Two Fiscal Years Forward | 8.8% | 8.2% | 17.7% | 19.4% | 10.4% | -39.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 0.3x | 4.9x | 2.0x | 0.7x | 1.8x | ||
| Price / LTM EPS | 8.7x | 3.5x | 4.7x | 16.7x | 30.0x | -12.2x | ||
| Price / Book | 0.8x | 0.4x | 1.5x | 2.4x | 2.9x | 4.1x | ||
| Price / Fwd Book | 0.8x | 0.3x | 1.3x | 2.2x | 2.6x | 4.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.5x | 2.9x | |||||
| Historical P/B Ratio | 2.8x | 3.8x | 4.2x | |||||
| Selected P/B Multiple | 2.8x | 3.0x | 3.1x | |||||
| (x) Book Value | 3,321,258 | 3,321,258 | 3,321,258 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTP | ISSP | CITA | CSV | TDP | FASW | |
| Value of Common Equity | 17,419,864 | 1,851,119 | 11,722,669 | 3,640,972 | 2,946,623 | 13,504,494 | |
| (/) Shares Outstanding | 3,350.0 | 7,065.3 | 3,960.4 | 110.5 | 88.2 | 2,477.9 | |
| Implied Stock Price | 5,200.00 | 262.00 | 2,960.00 | 32,950.00 | 33,400.00 | 5,450.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,200.00 | 262.00 | 2,960.00 | 32,950.00 | 33,400.00 | 5,450.00 | |
| Trading Currency | IDR | IDR | IDR | VND | VND | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |