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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 231.9x - 256.4x | 244.1x |
| Selected Fwd EBIT Multiple | -12,645.8x - -13,976.9x | -13,311.4x |
| Fair Value | Rp0 - Rp48.11 | Rp6 |
| Upside | -100.0% - 337.4% | -45.5% |
| Benchmarks | Ticker | Full Ticker |
| PT Widiant Jaya Krenindo Tbk | WIDI | IDX:WIDI |
| PT Sinergi Multi Lestarindo Tbk | SMLE | IDX:SMLE |
| PT Arita Prima Indonesia Tbk | APII | IDX:APII |
| PT Lupromax Pelumas Indonesia Tbk | LMAX | IDX:LMAX |
| PT Kobexindo Tractors Tbk | KOBX | IDX:KOBX |
| PT Intraco Penta Tbk | INTA | IDX:INTA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| WIDI | SMLE | APII | LMAX | KOBX | INTA | ||
| IDX:WIDI | IDX:SMLE | IDX:APII | IDX:LMAX | IDX:KOBX | IDX:INTA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -12.5% | NM- | 34.3% | NM- | |
| 3Y CAGR | 16.3% | 1.8% | -14.5% | 9.0% | 2.1% | NM- | |
| Latest Twelve Months | 226.2% | 68.0% | -54.3% | 11.7% | 1474.8% | -67.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.3% | 6.2% | 15.7% | 5.8% | 1.9% | -44.8% | |
| Prior Fiscal Year | -17.6% | 4.3% | 17.5% | 5.1% | -1.4% | 3.3% | |
| Latest Fiscal Year | 10.9% | 4.7% | 8.8% | 3.3% | 6.3% | 1.2% | |
| Latest Twelve Months | 10.9% | 4.7% | 7.4% | 3.3% | 4.7% | 1.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.23x | 1.28x | 1.13x | 0.07x | 0.95x | 2.97x | |
| EV / LTM EBITDA | 3.3x | 15.2x | 9.6x | 1.5x | 8.5x | 150.7x | |
| EV / LTM EBIT | 11.2x | 27.1x | 15.4x | 2.0x | 20.4x | 245.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.0x | 15.4x | 27.1x | ||||
| Historical EV / LTM EBIT | -15.0x | -3.1x | 245.6x | ||||
| Selected EV / LTM EBIT | 231.9x | 244.1x | 256.4x | ||||
| (x) LTM EBIT | 11,536 | 11,536 | 11,536 | ||||
| (=) Implied Enterprise Value | 2,675,649 | 2,816,473 | 2,957,296 | ||||
| (-) Non-shareholder Claims * | (2,796,409) | (2,796,409) | (2,796,409) | ||||
| (=) Equity Value | 0 | 20,064 | 160,887 | ||||
| (/) Shares Outstanding | 3,343.9 | 3,343.9 | 3,343.9 | ||||
| Implied Value Range | 0.00 | 6.00 | 48.11 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 6.00 | 48.11 | 11.00 | |||
| Upside / (Downside) | -100.0% | -45.5% | 337.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WIDI | SMLE | APII | LMAX | KOBX | INTA | |
| Enterprise Value | 18,544 | 283,445 | 315,297 | 5,282 | 1,921,818 | 2,833,192 | |
| (+) Cash & Short Term Investments | 7,533 | 55,559 | 19,368 | 30,279 | 54,220 | 117,076 | |
| (+) Investments & Other | 0 | 0 | 23,209 | 0 | 0 | 531,143 | |
| (-) Debt | (476) | (68,938) | (154,446) | (8,260) | (1,620,525) | (3,673,839) | |
| (-) Other Liabilities | 0 | (1) | (20,548) | 0 | (3,275) | 229,211 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 25,601 | 270,066 | 182,879 | 27,300 | 352,238 | 36,783 | |
| (/) Shares Outstanding | 1,600.0 | 2,328.2 | 1,075.8 | 650.0 | 2,272.5 | 3,343.9 | |
| Implied Stock Price | 16.00 | 116.00 | 170.00 | 42.00 | 155.00 | 11.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.00 | 116.00 | 170.00 | 42.00 | 155.00 | 11.00 | |
| 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 | |