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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.5x - 1.7x | 1.6x |
| Selected Fwd Ps Multiple | 1.3x - 1.4x | 1.4x |
| Fair Value | 2,242Rp - 2,478Rp | 2,360Rp |
| Upside | 56.8% - 73.3% | 65.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Merdeka Battery Materials Tbk. | - | IDX:MBMA |
| PT Krakatau Steel (Persero) Tbk | - | IDX:KRAS |
| PT Petrosea Tbk | - | IDX:PTRO |
| PT J Resources Asia Pasifik Tbk | - | IDX:PSAB |
| PT Vale Indonesia Tbk | - | IDX:INCO |
| PT Merdeka Copper Gold Tbk | - | IDX:MDKA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MBMA | KRAS | PTRO | PSAB | INCO | MDKA | |||
| IDX:MBMA | IDX:KRAS | IDX:PTRO | IDX:PSAB | IDX:INCO | IDX:MDKA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | -3.5% | 7.7% | -5.2% | 4.0% | 42.2% | ||
| 3Y CAGR | NM- | 2.4% | 18.4% | -11.8% | -0.1% | 74.4% | ||
| Latest Twelve Months | 76.3% | -48.9% | 19.6% | 115.8% | -22.9% | 55.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.0% | -9.0% | 6.5% | -2.3% | 15.6% | 6.9% | ||
| Prior Fiscal Year | 4.8% | 1.0% | 2.1% | -21.8% | 22.3% | 6.7% | ||
| Latest Fiscal Year | 0.5% | -9.0% | 1.4% | -5.9% | 6.1% | -1.2% | ||
| Latest Twelve Months | 1.3% | -30.1% | 1.4% | 3.1% | 6.1% | -2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 20.6x | -49.0x | 19.6x | 6.2x | 3.6x | 17.1x | ||
| Price / LTM Sales | 1.1x | 0.2x | 2.2x | 1.6x | 1.5x | 1.0x | ||
| LTM P/E Ratio | 79.2x | -0.5x | 153.2x | 52.1x | 25.0x | -33.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.5x | 2.2x | |||||
| Historical LTM P/S Ratio | 3.0x | 8.6x | 21.8x | |||||
| Selected Price / Sales Multiple | 1.5x | 1.6x | 1.7x | |||||
| (x) LTM Sales | 2,204 | 2,204 | 2,204 | |||||
| (=) Equity Value | 3,302 | 3,476 | 3,650 | |||||
| (/) Shares Outstanding | 24,411.1 | 24,411.1 | 24,411.1 | |||||
| Implied Value Range | 0.14 | 0.14 | 0.15 | |||||
| FX Rate: USD/IDR | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,240.30 | 2,358.21 | 2,476.12 | 1,430.00 | ||||
| Upside / (Downside) | 56.7% | 64.9% | 73.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MBMA | KRAS | PTRO | PSAB | INCO | MDKA | |
| Value of Common Equity | 1,956 | 139 | 1,486 | 406 | 1,445 | 2,108 | |
| (/) Shares Outstanding | 107,995.4 | 19,346.4 | 10,086.1 | 26,460.0 | 10,539.8 | 24,411.1 | |
| Implied Stock Price | 0.02 | 0.01 | 0.15 | 0.02 | 0.14 | 0.09 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 300.00 | 119.00 | 2,440.00 | 254.00 | 2,270.00 | 1,430.00 | |
| 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 | |