` Comparison: INKP, SAP - Alpha Spread

INKP
vs
S
SAP

Over the past 12 months, INKP has significantly outperformed SAP, delivering a return of -22% compared to the SAP's 47% drop.

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INKP
SAP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

INKP Intrinsic Value
2 313.89 IDR
Overvaluation 63%
Intrinsic Value
Price
S
SAP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
6 275 IDR
S
Sappi Ltd
JSE:SAP
2 875 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
INKP, SAP

INKP
SAP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Indah Kiat Pulp & Paper Tbk PT
Revenue
S
Sappi Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
INKP, SAP

INKP
SAP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
S
Sappi Ltd
JSE:SAP
What is Free Cash Flow?

Gross Margin

INKP
31%
SAP
13.1%

Operating Margin

INKP
19.2%
SAP
5.9%

Net Margin

INKP
13.7%
SAP
3.3%

FCF Margin

INKP
-24.8%
SAP
-6.4%

ROE

INKP
6.8%
SAP
7.5%

ROA

INKP
3.9%
SAP
3.1%

ROIC

INKP
6.2%
SAP
5%

ROCE

INKP
6.8%
SAP
7.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
INKP, SAP

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Performance Gap
INKP, SAP

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INKP
SAP
Difference
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Performance By Year
INKP, SAP

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INKP
SAP
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