` Comparison: TKIM, SAP - Alpha Spread

TKIM
vs
S
SAP

Over the past 12 months, TKIM has significantly outperformed SAP, delivering a return of +19% compared to the SAP's 51% drop.

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TKIM
SAP
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Valuation Comparison

TKIM Intrinsic Value
7 410.47 IDR
Undervaluation 5%
Intrinsic Value
Price
S
SAP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
7 075 IDR
S
Sappi Ltd
JSE:SAP
2 351 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TKIM, SAP

TKIM
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
Pabrik Kertas Tjiwi Kimia Tbk PT
Revenue
S
Sappi Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
TKIM, SAP

TKIM
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
Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
S
Sappi Ltd
JSE:SAP
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What is Free Cash Flow?

Gross Margin

TKIM
15%
SAP
11.6%

Operating Margin

TKIM
6.7%
SAP
4.4%

Net Margin

TKIM
42.3%
SAP
1.8%

FCF Margin

TKIM
12.3%
SAP
-8.6%

ROE

TKIM
15.2%
SAP
3.9%

ROA

TKIM
10.5%
SAP
1.6%

ROIC

TKIM
2%
SAP
3.1%

ROCE

TKIM
2%
SAP
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TKIM, SAP

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Performance Gap
TKIM, SAP

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TKIM
SAP
Difference
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Performance By Year
TKIM, SAP

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TKIM
SAP
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