Triputra Agro Persada Tbk PT
IDX:TAPG
Intrinsic Value
PT Triputra Agro Persada Tbk is a palm oil and rubber company. [ Read More ]
The intrinsic value of one
TAPG
stock under the Base Case scenario is
1 022.57
IDR.
Compared to the current market price of 555 IDR,
Triputra Agro Persada Tbk PT
is
Undervalued by 46%.
TAPG 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.
Triputra Agro Persada Tbk PT's market capitalization is 11T IDR.
TAPG stock price is 555 IDR.
TAPG stock price (555 IDR) is 46% less than its Intrinsic Value (1 022.57 IDR).
TAPG stock price (555 IDR) is 23% less than its Relative Value (725.03 IDR). Open Relative Valuation
TAPG has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
TAPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
TAPG's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
TAPG has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
TAPG's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
TAPG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
TAPG's ROE (Return on Equity) has decreased in the last 3 years from 21% to 15%.
TAPG's short-term assets (2T IDR) exceed its short-term liabilties (2T IDR).
TAPG's Revenue has dropped by 11% over the past 12 months.
TAPG has positive Operating Income for the last twelve months.
TAPG's Revenue has been growing by 17% per year for the last 3 years.
TAPG has positive Net Income for the last twelve months.
TAPG has positive Gross Profit for the last twelve months.
TAPG has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
TAPG has positive Free Cash Flow for the last twelve months.
TAPG's Altman Z-Score is very high and is equal to 3.63.
TAPG has negative Net Debt. This means that the company has more cash and short-term investments (1T IDR) than debt (276B IDR).
TAPG's D/E (Debt to Equity) is very low and is equal to 0.03.
TAPG's long-term assets (14T IDR) exceed its long-term liabilties (3T IDR).
Valuation Backtest
Triputra Agro Persada Tbk PT
Run backtest to discover the historical profit from buying and selling
TAPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Triputra Agro Persada Tbk PT
Balance Sheet Decomposition
Triputra Agro Persada Tbk PT
| Current Assets | 2.4T |
| Cash & Short-Term Investments | 1T |
| Receivables | 107.5B |
| Other Current Assets | 1.3T |
| Non-Current Assets | 11.4T |
| Long-Term Investments | 3.3T |
| PP&E | 7.6T |
| Intangibles | 113.6B |
| Other Non-Current Assets | 436.2B |
| Current Liabilities | 2T |
| Accounts Payable | 344.5B |
| Accrued Liabilities | 279.3B |
| Short-Term Debt | 75B |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 201.4B |
| Other Non-Current Liabilities | 813.4B |
Earnings Waterfall
Triputra Agro Persada Tbk PT
|
Revenue
|
8.3T
IDR
|
|
Cost of Revenue
|
-6.1T
IDR
|
|
Gross Profit
|
2.2T
IDR
|
|
Operating Expenses
|
-806.8B
IDR
|
|
Operating Income
|
1.4T
IDR
|
|
Other Expenses
|
197.8B
IDR
|
|
Net Income
|
1.6T
IDR
|
Free Cash Flow Analysis
Triputra Agro Persada Tbk PT
TAPG Profitability Score
Profitability Due Diligence
Triputra Agro Persada Tbk PT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Triputra Agro Persada Tbk PT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TAPG Solvency Score
Solvency Due Diligence
Triputra Agro Persada Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Triputra Agro Persada Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAPG Price Targets Summary
Triputra Agro Persada Tbk PT
According to Wall Street analysts, the average 1-year price target for
TAPG
is 714 IDR
with a low forecast of 707 IDR and a high forecast of 735 IDR.
Shareholder Return
TAPG Price
Triputra Agro Persada Tbk PT
| Average Annual Return | 70.82% |
| Standard Deviation of Annual Returns | 90.29% |
| Max Drawdown | -38% |
| Market Capitalization | 11T IDR |
| Shares Outstanding | 19 852 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Triputra Agro Persada Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Triputra Agro Persada Tbk is a palm oil and rubber company. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 13,689 full-time employees. The company went IPO on 2021-04-12. The firm consists of a group of companies operating in the oil palm plantations and palm oil processing industry through its subsidiaries and associated companies, as well as rubber plantations. Its business activities include palm oil plantation and rubber plantation. Its product includes crude palm oil, palm kernel, slab, and ribbed smoked sheet (RSS). Its product, crude palm oil (CPO) is a vegetable-based oil extracted from the flesh of palm fruit (Elaeis guineensis). CPO is used as raw material to produce a range of products, starting from cooking oil, soap, hand sanitizer, cosmetics to biodiesel. Palm Kernel is the hard seed of palm fruit consisting of the shell and the core. Slab is made of natural rubber latex coagulated with formic acid or other coagulants. Its RSS product is produced from the sap fluid, which is filtered, liquified, coagulated, milled, and smoked using mechanical and chemical methods.
Contact
IPO
Employees
Officers
The intrinsic value of one
TAPG
stock under the Base Case scenario is
1 022.57
IDR.
Compared to the current market price of 555 IDR,
Triputra Agro Persada Tbk PT
is
Undervalued by 46%.
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