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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.6x - -1.8x | -1.7x |
| Selected Fwd P/E Multiple | -1.9x - -2.1x | -2.0x |
| Fair Value | Rp89.90 - Rp99.37 | Rp94.63 |
| Upside | 15.3% - 27.4% | 21.3% |
| Benchmarks | - | Full Ticker |
| PT Bangun Karya Perkasa Jaya Tbk | - | IDX:KRYA |
| PT Koka Indonesia Tbk | - | IDX:KOKA |
| PT Indonesia Pondasi Raya Tbk | - | IDX:IDPR |
| PT Nusa Konstruksi Enjiniring Tbk | - | IDX:DGIK |
| PT Paramita Bangun Sarana Tbk | - | IDX:PBSA |
| PT Acset Indonusa Tbk | - | IDX:ACST |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KRYA | KOKA | IDPR | DGIK | PBSA | ACST | |||
| IDX:KRYA | IDX:KOKA | IDX:IDPR | IDX:DGIK | IDX:PBSA | IDX:ACST | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -11.9% | NM- | NM- | NM- | 35.5% | NM- | ||
| 3Y CAGR | -27.7% | NM- | NM- | NM- | 64.8% | NM- | ||
| Latest Twelve Months | 10.9% | -115.0% | -39.2% | -21.9% | 161.9% | -102.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | 4.0% | -13.7% | 2.2% | 18.0% | -46.4% | ||
| Prior Fiscal Year | 1.4% | 10.6% | 3.0% | 2.2% | 18.3% | -11.5% | ||
| Latest Fiscal Year | 1.0% | 9.2% | 2.1% | 5.4% | 33.7% | -17.3% | ||
| Latest Twelve Months | 1.0% | -5.1% | 2.1% | 5.0% | 29.0% | -17.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.6x | 39.4x | 5.0x | 4.1x | 5.5x | -3.3x | ||
| Price / LTM Sales | 0.5x | 2.9x | 0.3x | 0.6x | 1.2x | 0.3x | ||
| LTM P/E Ratio | 45.9x | -56.6x | 14.9x | 12.7x | 4.1x | -1.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -56.6x | 12.7x | 45.9x | |||||
| Historical LTM P/E Ratio | -4.6x | -2.8x | -1.8x | |||||
| Selected P/E Multiple | -1.6x | -1.7x | -1.8x | |||||
| (x) LTM Net Income | (547,324) | (547,324) | (547,324) | |||||
| (=) Equity Value | 883,279 | 929,767 | 976,255 | |||||
| (/) Shares Outstanding | 12,675.2 | 12,675.2 | 12,675.2 | |||||
| Implied Value Range | 69.69 | 73.35 | 77.02 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 69.69 | 73.35 | 77.02 | 78.00 | ||||
| Upside / (Downside) | -10.7% | -6.0% | -1.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KRYA | KOKA | IDPR | DGIK | PBSA | ACST | |
| Value of Common Equity | 98,173 | 243,213 | 346,519 | 349,585 | 1,092,000 | 988,662 | |
| (/) Shares Outstanding | 1,663.9 | 2,861.3 | 2,003.0 | 5,141.0 | 3,000.0 | 12,675.2 | |
| Implied Stock Price | 59.00 | 85.00 | 173.00 | 68.00 | 364.00 | 78.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.00 | 85.00 | 173.00 | 68.00 | 364.00 | 78.00 | |
| 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 | |