Waskita Beton Precast Tbk PT
IDX:WSBP
Intrinsic Value
PT Waskita Beton Precast Tbk engages in the production of precast and ready mixed concrete. [ Read More ]
The intrinsic value of one
WSBP
stock under the Base Case scenario is
32.39
IDR.
Compared to the current market price of 13 IDR,
Waskita Beton Precast Tbk PT
is
Undervalued by 60%.
Waskita Beton Precast Tbk PT's market capitalization is 685.2B IDR.
WSBP stock price is 13 IDR.
WSBP stock price (13 IDR) is 60% less than its Intrinsic Value (32.39 IDR).
WSBP.
WSBP earns more than enough operating income (-941B IDR) to safely cover interest payments on its debt (-85B IDR).
WSBP has negative Free Cash Flow for the last twelve months.
WSBP's Revenue has dropped by 17% over the past 12 months.
WSBP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -37% to -24%, and is approaching profitability.
WSBP's long-term liabilties (6T IDR) exceed its long-term assets (5T IDR).
WSBP's ROE (Return on Equity) has significantly decreased in the last 3 years from -117% to -182%, and is approaching profitability.
WSBP has negative Operating Income for the last twelve months.
WSBP has negative Net Income for the last twelve months.
WSBP's ROE (Return on Equity) for the past 12 months is negative and is equal to -182%.
WSBP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
WSBP's Revenue has been falling by 21% per year for the last 3 years.
WSBP has positive Gross Profit for the last twelve months.
WSBP's short-term liabilties (4T IDR) exceed its short-term assets (2T IDR).
WSBP has positive Net Debt. This means that the company has more debt (2T IDR) than cash and short-term investments (44B IDR).
WSBP has negative three-year average ROE (Return on Equity): -146%. The company is not efficient at transforming stockholders' equity into net income.
WSBP has negative three-year average ROIC (Return on Invested Capital): -34%. The company is not efficient at using invested capital to generate operating income.
WSBP's D/E (Debt to Equity) is very low and is equal to -2.08.
WSBP's Altman Z-Score is very low and is equal to -2.92.
Valuation Backtest
Waskita Beton Precast Tbk PT
Run backtest to discover the historical profit from buying and selling
WSBP
stocks based on their intrinsic value.
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Fundamental Analysis
Waskita Beton Precast Tbk PT
Balance Sheet Decomposition
Waskita Beton Precast Tbk PT
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 44.1B |
| Receivables | 1.3T |
| Other Current Assets | 403.8B |
| Non-Current Assets | 3.4T |
| PP&E | 3.4T |
| Intangibles | 22.4B |
| Other Non-Current Assets | 13.6B |
| Current Liabilities | 4.5T |
| Accounts Payable | 1.5T |
| Accrued Liabilities | 288.9B |
| Short-Term Debt | 671.1B |
| Other Current Liabilities | 2T |
| Non-Current Liabilities | 1.8T |
| Long-Term Debt | 1.8T |
| Other Non-Current Liabilities | 19.6B |
Earnings Waterfall
Waskita Beton Precast Tbk PT
|
Revenue
|
1.7T
IDR
|
|
Cost of Revenue
|
-1.5T
IDR
|
|
Gross Profit
|
230.5B
IDR
|
|
Operating Expenses
|
-1.2T
IDR
|
|
Operating Income
|
-940.8B
IDR
|
|
Other Expenses
|
-80.3B
IDR
|
|
Net Income
|
-1T
IDR
|
Free Cash Flow Analysis
Waskita Beton Precast Tbk PT
WSBP Profitability Score
Profitability Due Diligence
Waskita Beton Precast Tbk PT's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Waskita Beton Precast Tbk PT's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
WSBP Solvency Score
Solvency Due Diligence
Waskita Beton Precast Tbk PT's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Waskita Beton Precast Tbk PT's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSBP Price Targets Summary
Waskita Beton Precast Tbk PT
Shareholder Return
WSBP Price
Waskita Beton Precast Tbk PT
| Average Annual Return | -23.33% |
| Standard Deviation of Annual Returns | 26.19% |
| Max Drawdown | -97% |
| Market Capitalization | 685.2B IDR |
| Shares Outstanding | 52 710 440 325 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Waskita Beton Precast Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Waskita Beton Precast Tbk engages in the production of precast and ready mixed concrete. The company is headquartered in Jakarta Timur, Dki Jakarta and currently employs 69 full-time employees. The company went IPO on 2016-09-20. The firm operates through three segments, namely: Precast Concrete, Ready Mix Concrete and Construction Service. Precast concrete is used as construction material, such as Girder, Spun Pile and Square Pile, Concrete barrier, U-Gutter, U-Ditch, Box Culvert, L-Gutter, and others. The firm operates five Integrated Plants in West Java and four plants, namely: West Java Integrated Plants (Cibitung, Karawang, Sadang, Subang, Kalijati) , Klateng Plant, Gasing Plant, Bojonegara Plant and Prambon Plant. The firm also provides supporting services consisting of engineering, installation, piling service, construction, and post-tensioning service to support the production activity and sales of the Company’s products.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSBP
stock under the Base Case scenario is
32.39
IDR.
Compared to the current market price of 13 IDR,
Waskita Beton Precast Tbk PT
is
Undervalued by 60%.
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