Toba Pulp Lestari Tbk PT
IDX:INRU
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Toba Pulp Lestari Tbk PT
Intrinsic Value
PT Toba Pulp Lestari Tbk engages in the production and trade of pulp products. [ Read More ]
The intrinsic value of one
INRU
stock under the Base Case scenario is
1 002.42
IDR.
Compared to the current market price of 460 IDR,
Toba Pulp Lestari Tbk PT
is
Undervalued by 54%.
INRU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Toba Pulp Lestari Tbk PT's market capitalization is 638.9B IDR.
INRU stock price is 460 IDR.
INRU stock price (460 IDR) is 54% less than its Intrinsic Value (1 002.42 IDR).
INRU stock price (460 IDR) is 75% less than its Relative Value (1 834.51 IDR). Open Relative Valuation
INRU.
INRU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -1%, and is approaching profitability.
INRU's short-term assets (60m USD) exceed its short-term liabilties (52m USD).
INRU has positive Gross Profit for the last twelve months.
INRU's long-term assets (480m USD) exceed its long-term liabilties (373m USD).
INRU's Revenue has been falling by 5% per year for the last 3 years.
INRU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
INRU has negative Operating Income for the last twelve months.
INRU's Revenue has dropped by 33% over the past 12 months.
INRU's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -20%.
INRU has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
INRU has negative Net Income for the last twelve months.
INRU's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
INRU has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
INRU's D/E (Debt to Equity) is very high and is equal to 2.96.
INRU has positive Free Cash Flow for the last twelve months.
INRU has positive Net Debt. This means that the company has more debt (317m USD) than cash and short-term investments (2m USD).
INRU's Altman Z-Score is very high and is equal to 968.21.
Valuation Backtest
Toba Pulp Lestari Tbk PT
Run backtest to discover the historical profit from buying and selling
INRU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toba Pulp Lestari Tbk PT
| Current Assets | 59.6m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 8.1m |
| Other Current Assets | 49.7m |
| Non-Current Assets | 420.6m |
| PP&E | 408.9m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 51.9m |
| Accounts Payable | 9.7m |
| Accrued Liabilities | 4.6m |
| Other Current Liabilities | 37.6m |
| Non-Current Liabilities | 321.1m |
| Long-Term Debt | 317.5m |
| Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Toba Pulp Lestari Tbk PT
|
Revenue
|
100.5m
USD
|
|
Cost of Revenue
|
-87.5m
USD
|
|
Gross Profit
|
13m
USD
|
|
Operating Expenses
|
-19.2m
USD
|
|
Operating Income
|
-6.2m
USD
|
|
Other Expenses
|
-17.6m
USD
|
|
Net Income
|
-23.8m
USD
|
Free Cash Flow Analysis
Toba Pulp Lestari Tbk PT
| USD | |
| Free Cash Flow | USD |
INRU Profitability Score
Profitability Due Diligence
Toba Pulp Lestari Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Toba Pulp Lestari Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
INRU Solvency Score
Solvency Due Diligence
Toba Pulp Lestari Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Toba Pulp Lestari Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INRU Price Targets Summary
Toba Pulp Lestari Tbk PT
Shareholder Return
INRU Price
Toba Pulp Lestari Tbk PT
| Average Annual Return | 6.22% |
| Standard Deviation of Annual Returns | 33.83% |
| Max Drawdown | -68% |
| Market Capitalization | 638.9B IDR |
| Shares Outstanding | 1 388 883 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toba Pulp Lestari Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Toba Pulp Lestari Tbk engages in the production and trade of pulp products. The company is headquartered in Medan, Sumatera Utara and currently employs 1,203 full-time employees. The Company’s is engaged in plantation forest management, production process and production of pulp. The Company’s mill is located in Pangombusan Village, Parmaksian District, Toba Regency, North Sumatera.
Contact
IPO
Employees
Officers
The intrinsic value of one
INRU
stock under the Base Case scenario is
1 002.42
IDR.
Compared to the current market price of 460 IDR,
Toba Pulp Lestari Tbk PT
is
Undervalued by 54%.
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