Tridomain Performance Materials Tbk PT
IDX:TDPM
Intrinsic Value
PT Tridomain Performance Materials is a holding company, which engages in the provision of specialty materials. [ Read More ]
The intrinsic value of one
TDPM
stock under the Base Case scenario is
81.64
IDR.
Compared to the current market price of 119 IDR,
Tridomain Performance Materials Tbk PT
is
Overvalued by 31%.
Tridomain Performance Materials Tbk PT's market capitalization is 1.2T IDR.
TDPM stock price is 119 IDR.
TDPM stock (81.64 IDR) is 31% less than its price (119 IDR).
TDPM stock (110.52 IDR) is 7% less than its price (119 IDR). Open Relative Valuation
TDPM.
TDPM's short-term assets (37m USD) exceed its short-term liabilties (35m USD).
TDPM has positive Gross Profit for the last twelve months.
TDPM's long-term assets (143m USD) exceed its long-term liabilties (129m USD).
TDPM's Revenue has dropped by 56% over the past 12 months.
TDPM's ROE (Return on Equity) has significantly decreased in the last 3 years from -44% to -133%, and is approaching profitability.
TDPM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -36%.
TDPM has negative Operating Income for the last twelve months.
TDPM has negative Net Income for the last twelve months.
TDPM's ROE (Return on Equity) for the past 12 months is negative and is equal to -133%.
TDPM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -36%.
TDPM has positive Free Cash Flow for the last twelve months.
TDPM's Revenue has been falling by 40% per year for the last 3 years.
TDPM has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
TDPM has positive Net Debt. This means that the company has more debt (96m USD) than cash and short-term investments (2m USD).
TDPM has negative three-year average ROE (Return on Equity): -84%. The company is not efficient at transforming stockholders' equity into net income.
TDPM's D/E (Debt to Equity) is very high and is equal to 6.82.
TDPM's Altman Z-Score is very high and is equal to 5 814.56.
Valuation Backtest
Tridomain Performance Materials Tbk PT
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TDPM
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Fundamental Analysis
Tridomain Performance Materials Tbk PT
Balance Sheet Decomposition
Tridomain Performance Materials Tbk PT
| Current Assets | 36.9m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 12.3m |
| Other Current Assets | 22.6m |
| Non-Current Assets | 105.9m |
| Long-Term Investments | 96.7m |
| PP&E | 8.4m |
| Other Non-Current Assets | 858.5k |
| Current Liabilities | 35.4m |
| Accounts Payable | 7m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 4.3m |
| Other Current Liabilities | 22.8m |
| Non-Current Liabilities | 93.3m |
| Long-Term Debt | 92.2m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Tridomain Performance Materials Tbk PT
|
Revenue
|
48.8m
USD
|
|
Cost of Revenue
|
-44m
USD
|
|
Gross Profit
|
4.9m
USD
|
|
Operating Expenses
|
-55.6m
USD
|
|
Operating Income
|
-50.7m
USD
|
|
Other Expenses
|
-4.6m
USD
|
|
Net Income
|
-55.3m
USD
|
Free Cash Flow Analysis
Tridomain Performance Materials Tbk PT
TDPM Profitability Score
Profitability Due Diligence
Tridomain Performance Materials Tbk PT's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Score
Tridomain Performance Materials Tbk PT's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
TDPM Solvency Score
Solvency Due Diligence
Tridomain Performance Materials Tbk PT's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Tridomain Performance Materials Tbk PT's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TDPM Price Targets Summary
Tridomain Performance Materials Tbk PT
Shareholder Return
TDPM Price
Tridomain Performance Materials Tbk PT
| Average Annual Return | -18.21% |
| Standard Deviation of Annual Returns | 18.5% |
| Max Drawdown | -75% |
| Market Capitalization | 1.2T IDR |
| Shares Outstanding | 10 485 050 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tridomain Performance Materials Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Tridomain Performance Materials is a holding company, which engages in the provision of specialty materials. The company is headquartered in Jakarta Selatan, Dki Jakarta. The company went IPO on 2018-04-09. The firm is engaged in specialty materials. EBCI is a specialty functional materials manufacturing and is located in an approximately 16.2 hectares (ha) facility in Tangerang, West Java (Indonesia). ENG is engaged in the production of plasticizers and specialty functional materials, and is located in Gresik, East Java (Indonesia). TDC is the sole producer of Acrylamide in Southeast Asia and a specialty producer focused on developing and manufacturing higher-value-added products. PNK is owned 80% by the Company and 20% by PT Petrokimia Gresik (SOE) and is a dedicated facility for the production of plasticizers. The firm's product series include Waterbased Resins, Solvent Based Coating Resins, Unsaturated Polyester Resins, Plasticizers and Acrylamides.
Contact
IPO
Employees
Officers
The intrinsic value of one
TDPM
stock under the Base Case scenario is
81.64
IDR.
Compared to the current market price of 119 IDR,
Tridomain Performance Materials Tbk PT
is
Overvalued by 31%.
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