Supra Boga Lestari Tbk PT
IDX:RANC
Intrinsic Value
PT Supra Boga Lestari Tbk engages in the management of chain of supermarkets. [ Read More ]
The intrinsic value of one
RANC
stock under the Base Case scenario is
672.95
IDR.
Compared to the current market price of 585 IDR,
Supra Boga Lestari Tbk PT
is
Undervalued by 13%.
Supra Boga Lestari Tbk PT's market capitalization is 915.2B IDR.
RANC stock price is 585 IDR.
RANC stock price (585 IDR) is 13% less than its Intrinsic Value (672.95 IDR).
RANC stock price (585 IDR) is 39% less than its Relative Value (951.64 IDR). Open Relative Valuation
RANC has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
RANC has positive Free Cash Flow for the last twelve months.
RANC's Revenue has dropped by 3% over the past 12 months.
RANC's D/E (Debt to Equity) is very low and is equal to 0.97.
RANC's Revenue has been falling by 2% per year for the last 3 years.
RANC's long-term assets (1T IDR) exceed its long-term liabilties (871B IDR).
RANC has positive Gross Profit for the last twelve months.
RANC's Altman Z-Score is equal to 2.77.
RANC earns more than enough operating income (-85B IDR) to safely cover interest payments on its debt (-7B IDR).
RANC has negative Operating Income for the last twelve months.
RANC's short-term liabilties (579B IDR) exceed its short-term assets (458B IDR).
RANC has negative Net Income for the last twelve months.
RANC's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -31%.
RANC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -10%.
RANC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
RANC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
RANC's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
RANC has positive Net Debt. This means that the company has more debt (333B IDR) than cash and short-term investments (75B IDR).
RANC has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Supra Boga Lestari Tbk PT
Run backtest to discover the historical profit from buying and selling
RANC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Supra Boga Lestari Tbk PT
Balance Sheet Decomposition
Supra Boga Lestari Tbk PT
| Current Assets | 458.2B |
| Cash & Short-Term Investments | 74.7B |
| Receivables | 17B |
| Other Current Assets | 366.5B |
| Non-Current Assets | 756.5B |
| Long-Term Investments | 34.1B |
| PP&E | 620.3B |
| Intangibles | 11.6B |
| Other Non-Current Assets | 90.5B |
| Current Liabilities | 579.5B |
| Accounts Payable | 365.2B |
| Accrued Liabilities | 26.8B |
| Short-Term Debt | 90B |
| Other Current Liabilities | 97.5B |
| Non-Current Liabilities | 291.3B |
| Long-Term Debt | 242.6B |
| Other Non-Current Liabilities | 48.8B |
Earnings Waterfall
Supra Boga Lestari Tbk PT
|
Revenue
|
2.8T
IDR
|
|
Cost of Revenue
|
-2.1T
IDR
|
|
Gross Profit
|
661.1B
IDR
|
|
Operating Expenses
|
-745.7B
IDR
|
|
Operating Income
|
-84.6B
IDR
|
|
Other Expenses
|
-35.9B
IDR
|
|
Net Income
|
-120.6B
IDR
|
Free Cash Flow Analysis
Supra Boga Lestari Tbk PT
RANC Profitability Score
Profitability Due Diligence
Supra Boga Lestari Tbk PT's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Supra Boga Lestari Tbk PT's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
RANC Solvency Score
Solvency Due Diligence
Supra Boga Lestari Tbk PT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Supra Boga Lestari Tbk PT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RANC Price Targets Summary
Supra Boga Lestari Tbk PT
According to Wall Street analysts, the average 1-year price target for
RANC
is 760 IDR
.
Shareholder Return
RANC Price
Supra Boga Lestari Tbk PT
| Average Annual Return | 81.3% |
| Standard Deviation of Annual Returns | 172.93% |
| Max Drawdown | -78% |
| Market Capitalization | 891.8B IDR |
| Shares Outstanding | 1 564 487 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Supra Boga Lestari Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Supra Boga Lestari Tbk engages in the management of chain of supermarkets. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 878 full-time employees. The company went IPO on 2012-06-07. The firm is a retailer of fast-moving consumer goods (FMCG) and specialty products in supermarket format. The company offers a range of fresh products, such as fruits, vegetables, seafood, poultry meat and red meat. The company also offers organic, superfood, gluten free, and vegan products. The firm operates approximately five supermarket brands, namely Ranch Market, The Gourmet by Ranch Market, Farmers Market, Farmers Family by Farmers Markets, and Day2Day by Farmers Market. Its Ranch Market offers a range of dairy and frozen food products, including fresh milk, cheese, yoghurt, frozen food, and ice cream. The company offers GetMyStore platform, which is an online shopping portal that sells products available at Ranch Market and Farmers Market. The company operates approximately 70 stores across various region in Indonesia, including Jakarta, Surabaya, Malang, Gresik, Semarang, Dumai, Pekanbaru, Palembang, Balikpapan, Samarinda and Ambon.
Contact
IPO
Employees
Officers
The intrinsic value of one
RANC
stock under the Base Case scenario is
672.95
IDR.
Compared to the current market price of 585 IDR,
Supra Boga Lestari Tbk PT
is
Undervalued by 13%.
You don't have any saved screeners yet
