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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | Rp40.94 - Rp45.25 | Rp43.10 |
| Upside | 13.7% - 25.7% | 19.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Megalestari Epack Sentosaraya Tbk | - | IDX:EPAC |
| PT Yanaprima Hastapersada Tbk | - | IDX:YPAS |
| PT Berlina Tbk | - | IDX:BRNA |
| PT Paperocks Indonesia Tbk | - | IDX:PPRI |
| PT Sinergi Inti Plastindo Tbk | - | IDX:ESIP |
| PT Sriwahana Adityakarta Tbk | - | IDX:SWAT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| EPAC | YPAS | BRNA | PPRI | ESIP | SWAT | |||
| IDX:EPAC | IDX:YPAS | IDX:BRNA | IDX:PPRI | IDX:ESIP | IDX:SWAT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -6.5% | -2.4% | -3.4% | NM- | 2.7% | 1.6% | ||
| 3Y CAGR | 0.2% | 0.5% | -0.7% | 21.6% | 4.3% | 7.7% | ||
| Latest Twelve Months | 28.6% | -0.7% | 2.9% | 38.5% | -1.5% | -32.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.6% | 0.5% | -12.9% | 2.4% | 1.9% | -8.9% | ||
| Prior Fiscal Year | -25.3% | 2.4% | -8.3% | 2.1% | 1.4% | -18.4% | ||
| Latest Fiscal Year | -12.4% | -1.3% | -2.0% | 3.0% | 1.4% | -10.3% | ||
| Latest Twelve Months | -12.4% | -1.3% | -2.0% | 3.0% | 1.4% | -16.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.5x | 31.8x | 9.5x | 46.6x | 8.9x | 28.6x | ||
| Price / LTM Sales | 0.2x | 0.6x | 0.7x | 2.2x | 0.5x | 0.6x | ||
| LTM P/E Ratio | -1.9x | -48.1x | -33.0x | 70.7x | 31.5x | -3.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.6x | 2.2x | |||||
| Historical LTM P/S Ratio | 0.5x | 1.2x | 2.1x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 181,942 | 181,942 | 181,942 | |||||
| (=) Equity Value | 119,399 | 125,684 | 131,968 | |||||
| (/) Shares Outstanding | 3,019.2 | 3,019.2 | 3,019.2 | |||||
| Implied Value Range | 39.55 | 41.63 | 43.71 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 39.55 | 41.63 | 43.71 | 36.00 | ||||
| Upside / (Downside) | 9.9% | 15.6% | 21.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EPAC | YPAS | BRNA | PPRI | ESIP | SWAT | |
| Value of Common Equity | 29,731 | 208,416 | 680,481 | 318,208 | 29,969 | 108,691 | |
| (/) Shares Outstanding | 3,303.4 | 668.0 | 979.1 | 1,075.0 | 1,110.0 | 3,019.2 | |
| Implied Stock Price | 9.00 | 312.00 | 695.00 | 296.00 | 27.00 | 36.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.00 | 312.00 | 695.00 | 296.00 | 27.00 | 36.00 | |
| 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 | |