Barito Pacific Tbk PT
IDX:BRPT
Intrinsic Value
PT Barito Pacific Tbk engages in the power generation and petrochemical production. [ Read More ]
The intrinsic value of one
BRPT
stock under the Base Case scenario is
599.7
IDR.
Compared to the current market price of 970 IDR,
Barito Pacific Tbk PT
is
Overvalued by 38%.
Barito Pacific Tbk PT's market capitalization is 91.1T IDR.
BRPT stock price is 970 IDR.
BRPT stock (599.7 IDR) is 38% less than its price (970 IDR).
BRPT stock price (970 IDR) is 5% less than its Relative Value (1 022.42 IDR). Open Relative Valuation
BRPT has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
BRPT has positive Free Cash Flow for the last twelve months.
BRPT has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (2B USD).
BRPT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
BRPT's Revenue has dropped by 7% over the past 12 months.
BRPT's long-term assets (10B USD) exceed its long-term liabilties (8B USD).
BRPT's Revenue has been growing by 6% per year for the last 3 years.
BRPT has positive Operating Income for the last twelve months.
BRPT's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
BRPT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BRPT's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BRPT has positive Gross Profit for the last twelve months.
BRPT has positive Net Income for the last twelve months.
BRPT has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
BRPT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BRPT's D/E (Debt to Equity) is very high and is equal to 2.39.
BRPT's short-term assets (4B USD) exceed its short-term liabilties (1B USD).
BRPT's Altman Z-Score is very high and is equal to 8 861.57.
BRPT doesn't generate enough operating income (350m USD) to safely cover interest payments on its debt (-307m USD).
Valuation Backtest
Barito Pacific Tbk PT
Run backtest to discover the historical profit from buying and selling
BRPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Barito Pacific Tbk PT
Balance Sheet Decomposition
Barito Pacific Tbk PT
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 335.7m |
| Other Current Assets | 836.1m |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 981.8m |
| PP&E | 3.3B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 750.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 667.8m |
| Accrued Liabilities | 75.1m |
| Short-Term Debt | 49.6m |
| Other Current Liabilities | 345m |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Barito Pacific Tbk PT
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-2.2B
USD
|
|
Gross Profit
|
558.1m
USD
|
|
Operating Expenses
|
-208.1m
USD
|
|
Operating Income
|
350.1m
USD
|
|
Other Expenses
|
-324m
USD
|
|
Net Income
|
26.1m
USD
|
Free Cash Flow Analysis
Barito Pacific Tbk PT
BRPT Profitability Score
Profitability Due Diligence
Barito Pacific Tbk PT's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Barito Pacific Tbk PT's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
BRPT Solvency Score
Solvency Due Diligence
Barito Pacific Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Barito Pacific Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRPT Price Targets Summary
Barito Pacific Tbk PT
According to Wall Street analysts, the average 1-year price target for
BRPT
is 816 IDR
with a low forecast of 808 IDR and a high forecast of 840 IDR.
Shareholder Return
BRPT Price
Barito Pacific Tbk PT
| Average Annual Return | 6.69% |
| Standard Deviation of Annual Returns | 51.63% |
| Max Drawdown | -70% |
| Market Capitalization | 91.1T IDR |
| Shares Outstanding | 93 561 798 656 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Barito Pacific Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Barito Pacific Tbk engages in the power generation and petrochemical production. The company is headquartered in Jakarta, Dki Jakarta and currently employs 3,126 full-time employees. The Company’s business activities are grouped into four segments namely petrochemical, wood manufacturing, property, and plantations. Through its subsidiaries, the Company produces petroleum, ethylene, propylene, Crude C4 and Pyrolysis Gasoline (Py-gas), engages in logging and timber operations, manufactures wood products as well as develops and manages high-rise buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRPT
stock under the Base Case scenario is
599.7
IDR.
Compared to the current market price of 970 IDR,
Barito Pacific Tbk PT
is
Overvalued by 38%.
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