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Island Concepts Indonesia Tbk PT
IDX:ICON

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Island Concepts Indonesia Tbk PT
IDX:ICON
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Price: 141 IDR 12.8% Market Closed
Market Cap: Rp153.7B

P/FCFE

11.2
Current
325%
Cheaper
vs 3-y average of -5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.2
=
Market Cap
Rp123.1B
/
Free Cash Flow to Equity
Rp13.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.2
=
Market Cap
Rp123.1B
/
Free Cash Flow to Equity
Rp13.8B

Valuation Scenarios

Island Concepts Indonesia Tbk PT is trading above its industry average

If P/FCFE returns to its Industry Average (8.3), the stock would be worth Rp104.72 (26% downside from current price).

Statistics
Positive Scenarios
1/2
Maximum Downside
-26%
Maximum Upside
+13%
Average Downside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.2 Rp141
0%
Industry Average 8.3 Rp104.72
-26%
Country Average 12.6 Rp159.51
+13%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ID
Island Concepts Indonesia Tbk PT
IDX:ICON
153.7B IDR 11.2 -32.4
US
Cintas Corp
NASDAQ:CTAS
67.8B USD 34.5 35.1
US
Copart Inc
NASDAQ:CPRT
32B USD 22.8 20.6
AU
Brambles Ltd
ASX:BXB
31.1B AUD 26.7 22.3
US
RB Global Inc
F:J1F
16.6B EUR 86.5 50.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.4B CAD 86.5 50.9
US
Aurora Innovation Inc
NASDAQ:AUR
11.9B USD -19.5 -14.6
FR
Spie SA
PAR:SPIE
8.4B EUR 14.5 47.6
FR
Elis SA
PAR:ELIS
6.1B EUR 38.7 16.7
DK
Iss A/S
CSE:ISS
37.7B DKK -26.4 14.8
US
IAA Inc
F:3NI
4.9B EUR 104 19.8
P/E Multiple
Earnings Growth PEG
ID
I
Island Concepts Indonesia Tbk PT
IDX:ICON
Average P/E: 31
Negative Multiple: -32.4
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
35.1
11%
3.2
US
Copart Inc
NASDAQ:CPRT
20.6
5%
4.1
AU
Brambles Ltd
ASX:BXB
22.3
10%
2.2
US
RB Global Inc
F:J1F
50.9
48%
1.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.9
48%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -14.6 N/A N/A
FR
Spie SA
PAR:SPIE
47.6
54%
0.9
FR
Elis SA
PAR:ELIS
16.7
14%
1.2
DK
Iss A/S
CSE:ISS
14.8
18%
0.8
US
I
IAA Inc
F:3NI
19.8
N/A N/A

Market Distribution

In line with most companies in Indonesia
Percentile
43rd
Based on 630 companies
43rd percentile
11.2
Low
0.7 — 8.6
Typical Range
8.6 — 24
High
24 —
Distribution Statistics
Indonesia
Min 0.7
30th Percentile 8.6
Median 12.6
70th Percentile 24
Max 1 806 198.3

Island Concepts Indonesia Tbk PT
Glance View

PT Island Concepts Indonesia Tbk engages in the provision of accommodation and hospitality services. The Company’s business activities are accommodation services, providing and renting rooms, cottages and spa facilities. The firm operates through three segments: catering and maintenance services, accommodation services (Villa), and sale of house and lot and condotel. The Company, through its subsidiaries, PT Patra Supplies and Services, provides catering and facility management services for remote areas, especially for oil and gas and mining sectors, and through PT. Bhumi Lestari Makmur, the Company offers integrated property services, including, offices, hotels and housing with its facilities.

ICON Intrinsic Value
77.86 IDR
Overvaluation 45%
Intrinsic Value
Price Rp141
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