Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
Intrinsic Value
PT PP (Persero) Tbk engages in the provision of public construction services. [ Read More ]
The intrinsic value of one
PTPPF
stock under the Base Case scenario is
0.106
USD.
Compared to the current market price of 5.905 USD,
Pembangunan Perumahan (Persero) Tbk PT
is
Overvalued by 98%.
Pembangunan Perumahan (Persero) Tbk PT's market capitalization is 2.6T IDR.
PTPPF stock price is 5.905 USD.
PTPPF stock (0.106 USD) is 98% less than its price (5.905 USD).
PTPPF stock (0.157 USD) is 97% less than its price (5.905 USD). Open Relative Valuation
PTPPF.
PTPPF has positive Operating Income for the last twelve months.
PTPPF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
PTPPF's Revenue has grown by 6% over the past 12 months.
PTPPF's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
PTPPF has positive Gross Profit for the last twelve months.
PTPPF's short-term assets (31T IDR) exceed its short-term liabilties (27T IDR).
PTPPF's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PTPPF's long-term assets (57T IDR) exceed its long-term liabilties (45T IDR).
PTPPF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PTPPF's Revenue has been growing by 8% per year for the last 3 years.
PTPPF's D/E (Debt to Equity) is equal to 1.35.
PTPPF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PTPPF has positive Net Income for the last twelve months.
PTPPF has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
PTPPF has positive Net Debt. This means that the company has more debt (16T IDR) than cash and short-term investments (5T IDR).
PTPPF has negative Free Cash Flow for the last twelve months.
PTPPF's Altman Z-Score is very low and is equal to 0.67.
PTPPF doesn't generate enough operating income (2T IDR) to safely cover interest payments on its debt (-1T IDR).
Valuation Backtest
Pembangunan Perumahan (Persero) Tbk PT
Run backtest to discover the historical profit from buying and selling
PTPPF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pembangunan Perumahan (Persero) Tbk PT
Balance Sheet Decomposition
Pembangunan Perumahan (Persero) Tbk PT
| Current Assets | 31.3T |
| Cash & Short-Term Investments | 4.7T |
| Receivables | 14.1T |
| Other Current Assets | 12.5T |
| Non-Current Assets | 25.2T |
| Long-Term Investments | 5.8T |
| PP&E | 5.4T |
| Intangibles | 6.1T |
| Other Non-Current Assets | 8T |
| Current Liabilities | 27T |
| Accounts Payable | 15.2T |
| Accrued Liabilities | 601.2B |
| Short-Term Debt | 4.1T |
| Other Current Liabilities | 7.1T |
| Non-Current Liabilities | 17.8T |
| Long-Term Debt | 11.7T |
| Other Non-Current Liabilities | 6.1T |
Earnings Waterfall
Pembangunan Perumahan (Persero) Tbk PT
|
Revenue
|
20T
IDR
|
|
Cost of Revenue
|
-17.6T
IDR
|
|
Gross Profit
|
2.4T
IDR
|
|
Operating Expenses
|
-741.6B
IDR
|
|
Operating Income
|
1.6T
IDR
|
|
Other Expenses
|
-1.2T
IDR
|
|
Net Income
|
481.4B
IDR
|
Free Cash Flow Analysis
Pembangunan Perumahan (Persero) Tbk PT
PTPPF Profitability Score
Profitability Due Diligence
Pembangunan Perumahan (Persero) Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Pembangunan Perumahan (Persero) Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PTPPF Solvency Score
Solvency Due Diligence
Pembangunan Perumahan (Persero) Tbk PT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Pembangunan Perumahan (Persero) Tbk PT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTPPF Price Targets Summary
Pembangunan Perumahan (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for
PTPPF
is 10.251 USD
with a low forecast of 9.8 USD and a high forecast of 10.916 USD.
Shareholder Return
PTPP Price
Pembangunan Perumahan (Persero) Tbk PT
| Average Annual Return | -20.76% |
| Standard Deviation of Annual Returns | 29.42% |
| Max Drawdown | -83% |
| Market Capitalization | 2.6T IDR |
| Shares Outstanding | 6 200 233 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pembangunan Perumahan (Persero) Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT PP (Persero) Tbk engages in the provision of public construction services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 2,461 full-time employees. The company went IPO on 2010-02-09. The firm is focusing on its four business lines: construction, which include buildings and infrastructure; engineering procurement and construction (EPC); property and realty, and investment. The firm is engaged in construction of buildings, power plants, bridges, roads and ports. In property and realty segment, the Company constructs office buildings, apartments, to shopping malls. In EPC, the Company provides EPC services related to power plant projects to the state owned companies or companies engaged in energy sector. In investment, the Company conducts investment in infrastructure and power plant projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
PTPPF
stock under the Base Case scenario is
0.106
USD.
Compared to the current market price of 5.905 USD,
Pembangunan Perumahan (Persero) Tbk PT
is
Overvalued by 98%.
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