Impack Pratama Industri Tbk PT
IDX:IMPC
Intrinsic Value
PT Impack Pratama Industri Tbk engages in the manufacture and distribution of building materials and plastic products. [ Read More ]
The intrinsic value of one
IMPC
stock under the Base Case scenario is
188.22
IDR.
Compared to the current market price of 350 IDR,
Impack Pratama Industri Tbk PT
is
Overvalued by 46%.
IMPC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
IMPC or that its price is influenced by factors unrelated to fundamentals.
Impack Pratama Industri Tbk PT's market capitalization is 19T IDR.
IMPC stock price is 350 IDR.
IMPC stock (188.22 IDR) is 46% less than its price (350 IDR).
IMPC stock (205.22 IDR) is 41% less than its price (350 IDR). Open Relative Valuation
IMPC has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
IMPC's Revenue has grown by 2% over the past 12 months.
IMPC has positive Net Income for the last twelve months.
IMPC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
IMPC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
IMPC has positive Operating Income for the last twelve months.
IMPC has positive Net Debt. This means that the company has more debt (331B IDR) than cash and short-term investments (268B IDR).
IMPC's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
IMPC's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 15%.
IMPC has positive Free Cash Flow for the last twelve months.
IMPC's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 20%.
IMPC has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
IMPC's Revenue has been growing by 17% per year for the last 3 years.
IMPC has positive Gross Profit for the last twelve months.
IMPC's short-term assets (2T IDR) exceed its short-term liabilties (764B IDR).
IMPC's long-term assets (4T IDR) exceed its long-term liabilties (1T IDR).
IMPC's D/E (Debt to Equity) is very low and is equal to 0.15.
IMPC's Altman Z-Score is very high and is equal to 11.86.
Valuation Backtest
Impack Pratama Industri Tbk PT
Run backtest to discover the historical profit from buying and selling
IMPC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Impack Pratama Industri Tbk PT
Balance Sheet Decomposition
Impack Pratama Industri Tbk PT
| Current Assets | 1.8T |
| Cash & Short-Term Investments | 268B |
| Receivables | 517.6B |
| Other Current Assets | 1T |
| Non-Current Assets | 1.8T |
| Long-Term Investments | 242.1B |
| PP&E | 1.3T |
| Intangibles | 208.2B |
| Other Non-Current Assets | 46.8B |
| Current Liabilities | 764.2B |
| Accounts Payable | 183.3B |
| Accrued Liabilities | 224.5B |
| Short-Term Debt | 109B |
| Other Current Liabilities | 247.3B |
| Non-Current Liabilities | 559.6B |
| Long-Term Debt | 222.2B |
| Other Non-Current Liabilities | 337.4B |
Earnings Waterfall
Impack Pratama Industri Tbk PT
|
Revenue
|
2.9T
IDR
|
|
Cost of Revenue
|
-1.7T
IDR
|
|
Gross Profit
|
1.2T
IDR
|
|
Operating Expenses
|
-567.3B
IDR
|
|
Operating Income
|
599.1B
IDR
|
|
Other Expenses
|
-168.6B
IDR
|
|
Net Income
|
430.5B
IDR
|
Free Cash Flow Analysis
Impack Pratama Industri Tbk PT
IMPC Profitability Score
Profitability Due Diligence
Impack Pratama Industri Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Impack Pratama Industri Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
IMPC Solvency Score
Solvency Due Diligence
Impack Pratama Industri Tbk PT's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Impack Pratama Industri Tbk PT's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMPC Price Targets Summary
Impack Pratama Industri Tbk PT
According to Wall Street analysts, the average 1-year price target for
IMPC
is 343.6 IDR
.
Shareholder Return
IMPC Price
Impack Pratama Industri Tbk PT
| Average Annual Return | 55.6% |
| Standard Deviation of Annual Returns | 33.78% |
| Max Drawdown | -24% |
| Market Capitalization | 19T IDR |
| Shares Outstanding | 54 268 502 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Impack Pratama Industri Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Impack Pratama Industri Tbk engages in the manufacture and distribution of building materials and plastic products. The company is headquartered in Jakarta Utara, Dki Jakarta and currently employs 2,302 full-time employees. The company went IPO on 2014-12-17. The firm has manufactured a range of products, including building materials, adhesives, and other materials. In addition, the Company also has businesses in the property and real estate sector, as well as various interior products. Its business activities in the manufacturing sector offer several variants of building material products for industrial and household needs with polymer-based materials, such as polycarbonate, polypropylene, polyethylene, and non-polymer products made of metal. In the property and real estate sector, the Company owns Altira Business Park located in Sunter, North Jakarta, which is managed by its subsidiary PT Sinar Grahamas Lestari. The firm also manufactures a variety of interior products for household and non-household needs.
Contact
IPO
Employees
Officers
The intrinsic value of one
IMPC
stock under the Base Case scenario is
188.22
IDR.
Compared to the current market price of 350 IDR,
Impack Pratama Industri Tbk PT
is
Overvalued by 46%.
You don't have any saved screeners yet
