Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Intrinsic Value
PT Indah Kiat Pulp & Paper Tbk engages in the manufacturing of paper, pulp, and packaging paper. [ Read More ]
The intrinsic value of one
INKP
stock under the Base Case scenario is
28 128.03
IDR.
Compared to the current market price of 9 150 IDR,
Indah Kiat Pulp & Paper Tbk PT
is
Undervalued by 67%.
Indah Kiat Pulp & Paper Tbk PT's market capitalization is 50.1T IDR.
INKP stock price is 9 150 IDR.
INKP stock price (9150 IDR) is 67% less than its Intrinsic Value (28 128.03 IDR).
INKP stock price (9150 IDR) is 63% less than its Relative Value (24 445.08 IDR). Open Relative Valuation
INKP has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
INKP's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
INKP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
INKP has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
INKP has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
INKP's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
INKP's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
INKP has positive Net Income for the last twelve months.
INKP's Revenue has dropped by 8% over the past 12 months.
INKP's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
INKP's Revenue has been growing by 8% per year for the last 3 years.
INKP has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (3B USD).
INKP has positive Free Cash Flow for the last twelve months.
INKP has positive Operating Income for the last twelve months.
INKP has positive Gross Profit for the last twelve months.
INKP's long-term assets (10B USD) exceed its long-term liabilties (4B USD).
INKP's D/E (Debt to Equity) is very low and is equal to 0.49.
INKP's short-term assets (6B USD) exceed its short-term liabilties (2B USD).
INKP's Altman Z-Score is very high and is equal to 8 787.44.
INKP doesn't generate enough operating income (884m USD) to safely cover interest payments on its debt (-241m USD).
Valuation Backtest
Indah Kiat Pulp & Paper Tbk PT
Run backtest to discover the historical profit from buying and selling
INKP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indah Kiat Pulp & Paper Tbk PT
Balance Sheet Decomposition
Indah Kiat Pulp & Paper Tbk PT
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.9B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 13m |
| PP&E | 4B |
| Other Non-Current Assets | 349.5m |
| Current Liabilities | 2.2B |
| Accounts Payable | 205.6m |
| Accrued Liabilities | 70.8m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 715.5m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 277.9m |
Earnings Waterfall
Indah Kiat Pulp & Paper Tbk PT
|
Revenue
|
3.7B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-379m
USD
|
|
Operating Income
|
884m
USD
|
|
Other Expenses
|
-352.8m
USD
|
|
Net Income
|
531.2m
USD
|
Free Cash Flow Analysis
Indah Kiat Pulp & Paper Tbk PT
INKP Profitability Score
Profitability Due Diligence
Indah Kiat Pulp & Paper Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Indah Kiat Pulp & Paper Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
INKP Solvency Score
Solvency Due Diligence
Indah Kiat Pulp & Paper Tbk PT's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Indah Kiat Pulp & Paper Tbk PT's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INKP Price Targets Summary
Indah Kiat Pulp & Paper Tbk PT
According to Wall Street analysts, the average 1-year price target for
INKP
is 17 786.25 IDR
with a low forecast of 12 019 IDR and a high forecast of 24 123.75 IDR.
Shareholder Return
INKP Price
Indah Kiat Pulp & Paper Tbk PT
| Average Annual Return | 7.61% |
| Standard Deviation of Annual Returns | 28.04% |
| Max Drawdown | -69% |
| Market Capitalization | 50.1T IDR |
| Shares Outstanding | 5 470 980 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indah Kiat Pulp & Paper Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Indah Kiat Pulp & Paper Tbk engages in the manufacturing of paper, pulp, and packaging paper. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 11,000 full-time employees. The firm's major business activities are categorized into two segments, namely Paper and pulp products and Packaging products. The Paper and pulp products segment consists of generic paper products and pulp, while the Packaging products segment comprises linerboard, corrugating medium, corrugated shipping containers and boxboards, together with related chemical byproducts. The firm operates production facilities in Perawang in Riau Province, as well as in Serang and Tangerang in Banten Province, Indonesia. Its products are distributed in both domestic and various foreign markets in Asia, Europe, the Middle East, America, Africa and Australia. Some of PT Indah Kiat Pulp & Paper Tbk's subsidiaries are PT Graha Kemasindo Indah, PT Paramitra Abadimas Cemerlang, PT Paramitra Gunakarya Cemerlang and PT Indah Kiat Global Ventura.
Contact
IPO
Employees
Officers
The intrinsic value of one
INKP
stock under the Base Case scenario is
28 128.03
IDR.
Compared to the current market price of 9 150 IDR,
Indah Kiat Pulp & Paper Tbk PT
is
Undervalued by 67%.
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