PT Sentul City Tbk
IDX:BKSL
Intrinsic Value
PT Sentul City Tbk is engaged in the development and management of real estate properties. [ Read More ]
The intrinsic value of one
BKSL
stock under the Base Case scenario is
80.35
IDR.
Compared to the current market price of 35 IDR,
PT Sentul City Tbk
is
Undervalued by 56%.
PT Sentul City Tbk's market capitalization is 5.9T IDR.
BKSL stock price is 35 IDR.
BKSL stock price (35 IDR) is 56% less than its Intrinsic Value (80.35 IDR).
BKSL has upside potential of 186% compared to the average analyst price target.
Open Wall St Estimates
BKSL's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
BKSL's short-term assets (4T IDR) exceed its short-term liabilties (3T IDR).
BKSL's ROE (Return on Equity) has increased in the last 3 years from -2% to 2%.
BKSL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BKSL's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BKSL has positive Net Income for the last twelve months.
BKSL has positive Operating Income for the last twelve months.
BKSL has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BKSL's Revenue has grown by an exceptional 133% over the past 12 months.
BKSL has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
BKSL's Revenue has been growing by an exceptional 27% per year for the last 3 years.
BKSL has positive Gross Profit for the last twelve months.
BKSL has positive Free Cash Flow for the last twelve months.
BKSL's long-term assets (20T IDR) exceed its long-term liabilties (6T IDR).
BKSL's D/E (Debt to Equity) is very low and is equal to 0.15.
BKSL has positive Net Debt. This means that the company has more debt (2T IDR) than cash and short-term investments (159B IDR).
BKSL's Altman Z-Score is very low and is equal to 0.91.
BKSL doesn't generate enough operating income (349B IDR) to safely cover interest payments on its debt (-295B IDR).
Valuation Backtest
PT Sentul City Tbk
Run backtest to discover the historical profit from buying and selling
BKSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PT Sentul City Tbk
Balance Sheet Decomposition
PT Sentul City Tbk
| Current Assets | 3.6T |
| Cash & Short-Term Investments | 159.1B |
| Receivables | 881.1B |
| Other Current Assets | 2.6T |
| Non-Current Assets | 16.3T |
| Long-Term Investments | 15.5T |
| PP&E | 236.3B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 592.6B |
| Current Liabilities | 3.3T |
| Accounts Payable | 292.3B |
| Accrued Liabilities | 323.1B |
| Short-Term Debt | 969.1B |
| Other Current Liabilities | 1.7T |
| Non-Current Liabilities | 2.4T |
| Long-Term Debt | 1.2T |
| Other Non-Current Liabilities | 1.2T |
Earnings Waterfall
PT Sentul City Tbk
|
Revenue
|
1.7T
IDR
|
|
Cost of Revenue
|
-959.4B
IDR
|
|
Gross Profit
|
702.3B
IDR
|
|
Operating Expenses
|
-353.3B
IDR
|
|
Operating Income
|
349B
IDR
|
|
Other Expenses
|
-122.4B
IDR
|
|
Net Income
|
226.6B
IDR
|
Free Cash Flow Analysis
PT Sentul City Tbk
BKSL Profitability Score
Profitability Due Diligence
PT Sentul City Tbk's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
PT Sentul City Tbk's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
BKSL Solvency Score
Solvency Due Diligence
PT Sentul City Tbk's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
PT Sentul City Tbk's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKSL Price Targets Summary
PT Sentul City Tbk
According to Wall Street analysts, the average 1-year price target for
BKSL
is 100 IDR
.
Shareholder Return
BKSL Price
PT Sentul City Tbk
| Average Annual Return | -14.38% |
| Standard Deviation of Annual Returns | 22.47% |
| Max Drawdown | -79% |
| Market Capitalization | 5.9T IDR |
| Shares Outstanding | 167 708 902 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PT Sentul City Tbk
Country
Industry
Market Cap
Dividend Yield
Description
PT Sentul City Tbk is engaged in the development and management of real estate properties. The company is headquartered in Jakarta, Dki Jakarta and currently employs 399 full-time employees. The firm has an area approximately 3100 hectares. The Company’s residential properties include landed houses, including Garden House @ Green Mountain, Garden House Light @ Green Mountain, Green Mountain Residence, Terrace Hill and Santorini Residence, and high rise, including Saffron Noble Apartment and The Alana. The Company’s commercial property includes CBD Niaga. The firm offers various facilities, including Air Terjun Bidadari, Gunung Pancar, Down Hill, Bicycle Track, Danau Teratai, JCO, Starbucks, JPEC, KFC, Honda, BCA Training Center, Telkom Data Center, Wattana Hotel, Hotel Harris, Aston Sentul Lake and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
BKSL
stock under the Base Case scenario is
80.35
IDR.
Compared to the current market price of 35 IDR,
PT Sentul City Tbk
is
Undervalued by 56%.
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