Whether current PBV is still within ROE Ratio
ROE: 89.44% vs PBV : 0.19x
ROE Average : 19.82% vs PBV : 0.19x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
SOCI has
Average of PBV : 0.21x
and PBV from last report : 0.19x
SOCI Fair Price : IDR 180
Book Value: 856
Result :
Current price IDR 166 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for SOCI : 7.8 %
This MOS calculation is assuming SOCI fair price of IDR 180 vs current price IDR 166
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 0.22 PER Average: 8.83
* Price used for calculation : IDR 166
* Technical graph last updated at Feb. 12, 2024, 10:07 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Soechi Lines Tbk is an Indonesia-based company, which is engaged in the management consulting services, business consulting services, business brokers and other business activities. The Company’s segments are Shipping, and Shipyard. The Company’s shipping/marine transportation services is engaged in freight operations based on spot when it transfers control of service to customer. The marine ship repair services are engaged in marine ship repair services. Its ship construction services include constructs and sells ship/vessels under long-term contracts with customers. The Company’s subsidiaries include PT Inti Energi Line (IEL), PT Putra Utama Line, PT Armada Maritime Offshore, PT Multi Ocean Shipyard, Success International Marine Pte. Ltd. (SIM), PT Sukses Maritime Line, PT Selaras Pratama Utama (SPU), and others.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 4.26% vs PBV : 0.26x
ROE Average : 5.80% vs PBV : 0.26x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
BMTR has
Average of PBV : 0.31x
and PBV from last report : 0.26x
BMTR Fair Price : IDR 288
Book Value: 929
Result :
Current price IDR 246 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for BMTR : 14.6 %
This MOS calculation is assuming BMTR fair price of IDR 288 vs current price IDR 246
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 6.21 PER Average: 5.92
* Price used for calculation : IDR 246
* Technical graph last updated at Feb. 12, 2024, 9:54 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Global Mediacom Tbk (BMTR) is an Indonesia-based holding company. The Company is engaged in providing advertising-based media and content, subscription-based media and fixed broadband, online media, TV home shopping, and supporting media and infrastructure. The Company owns and operates Free-To-Air (FTA) TV stations, various content production and distribution arms, online portals, AVOD & SVOD super apps, talent management, social media operations, gaming and e-sports, Pay TV, and fixed broadband services. The Company's content and advertising-based media business is managed by PT Media Nusantara Citra Tbk (MNCN). MNCN operates six online news portals, such as okezone.com, sindonews.com, iNews.id, IDXchannel.com celebrities.id and sportstars.id. MNCN also develops digital media business through RCTI+ platform, Multi-Channel Network (MCN) on YouTube, Facebook, TikTok, video sharing sites and Metube.id. Its subscription-based media is managed by PT MNC Vision Networks.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 15.71% vs PBV : 0.26x
ROE Average : 14.87% vs PBV : 0.26x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
APLN has
Average of PBV : 0.33x
and PBV from last report : 0.26x
APLN Fair Price : IDR 158
Book Value: 480
Result :
Current price IDR 125 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for APLN : 20.9 %
This MOS calculation is assuming APLN fair price of IDR 158 vs current price IDR 125
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 1.66 PER Average: -1.16
* Price used for calculation : IDR 125
* Technical graph last updated at Feb. 12, 2024, 9:52 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Agung Podomoro Land Tbk is an Indonesia-based integrated diversified real estate owner, developer and manager in the retail, commercial and residential real estate segments with diversified holdings. The Company’s segments include sales, which is engaged in the selling of apartments, offices, malls, houses, shophouses and kiosks, home offices, and land; hotels; and rental income of shopping centers. The Company has an integrated property development model, from land acquisition and/or sourcing, to design and development, to project management, sales, commercial leasing, and marketing, to the operation and management of its superblock developments, shopping malls, offices, hotels, and residential apartments and houses. Its projects include Podomoro City, Kuningan City, Green Bay Pluit, Podomoro City Deli Medan, and Senayan City, among others. The Company also develops several township projects, namely Podomoro Park Bandung and Podomoro Gof View Cimanggis.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 2.61% vs PBV : 0.29x
ROE Average : 3.13% vs PBV : 0.29x
Result :
PBV higher than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
ASRI has
Average of PBV : 0.32x
and PBV from last report : 0.29x
ASRI Fair Price : IDR 175
Book Value: 546
Result :
Current price IDR 156 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for ASRI : 10.9 %
This MOS calculation is assuming ASRI fair price of IDR 175 vs current price IDR 156
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 10.95 PER Average: 6.22
* Price used for calculation : IDR 156
* Technical graph last updated at Feb. 12, 2024, 9:52 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Alam Sutera Realty Tbk is an Indonesia-based property developer. The Company’s business activities include the construction and management of residential, commercial and industrial areas, as well as integrated management of shopping centers, recreation areas and hotels. The Company has approximately 37 housing clusters with around 150-300 housing units in each cluster, three apartments, namely Paddington Heights, Silkwood, EleVee Penthouses & Residenses and one low-rise apartment, namely Lloyd. The Company’s area also offers schools, entertainment centers, health facilities and shopping centers. It has also launched Suvarna Sutera township, located in Tangerang, which has a development license of approximately 2600 hectors (ha). Suvarna Sutera has developed five super clusters, namely the Suvarna Padi, Suvarna Jati, Suvarna Padma, Suvarna Sari, and Suvarna Respati. In addition, the Company has also built the Garuda Wisnu Kencana (GWK) statue.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 8.53% vs PBV : 0.34x
ROE Average : 7.21% vs PBV : 0.34x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
GPRA has
Average of PBV : 0.38x
and PBV from last report : 0.34x
GPRA Fair Price : IDR 105
Book Value: 277
Result :
Current price IDR 93 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for GPRA : 11.4 %
This MOS calculation is assuming GPRA fair price of IDR 105 vs current price IDR 93
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 3.94 PER Average: 5.75
* Price used for calculation : IDR 93
* Technical graph last updated at Feb. 12, 2024, 9:58 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Perdana Gapura Prima Tbk is an Indonesia-based property development company. The Company has a portfolio of residential and commercial development projects for the upper middle market segment. The Company's business activities are focused on property business development and investment. It is engaged in developing residential landed houses, mixed use projects and multi-storey buildings inside and outside Jakarta. The property portfolio includes housing, apartments, offices, shopping malls, recreation areas and hotels (serviced apartment). Its properties include Bukit Cimanggu City - Cluster LLanos - Tipe Selanica, Bukit Cimanggu City - Cluster LLanos- Tipe Cerbera, The Bellezza Suites, Horison Bhuvana, Ciawi - Bogor, Horison Grand Serpong, Bukit Cimanggu City - Ruko Prominent Business Park, Metro Cilegon - Cluster Royal Garden - Tipe Lilly, Spring Garden Residence - Pasadena, Spring Garden Residence - Pasadena, and among others.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 17.62% vs PBV : 0.35x
ROE Average : 11.56% vs PBV : 0.35x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
CFIN has
Average of PBV : 0.33x
and PBV from last report : 0.35x
CFIN Fair Price : IDR 450
Book Value: 1363
Result :
Current price 476 is above fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for CFIN : -5.8 %
This MOS calculation is assuming CFIN fair price of IDR 450 vs current price IDR 476
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 1.98 PER Average: 5.10
* Price used for calculation : IDR 476
* Technical graph last updated at Feb. 12, 2024, 9:55 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Clipan Finance Indonesia Tbk is an Indonesia-based finance company. The Company's main activities include investment financing, working capital financing, multifunction financing and operating leases. The Company operates through four segments: Factoring, Sale and leaseback, Finance lease and Consumer financing. Its Factoring segment includes working capital financing. Its Sale and leaseback and Finance lease segments include investment financing and working capital financing. Its Consumer financing segment includes investment financing, working capital financing and multi-purpose financing. The Company offers a range of products, which includes a new car, fleet financing, used car financing, cash fund financing and heavy equipment financing.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 0.37% vs PBV : 0.35x
ROE Average : 0.46% vs PBV : 0.35x
Result :
PBV higher than ROE Ratio and higher than ROE Ratio average
Fair price calculated based on average Book value
ADHI has
Average of PBV : 0.41x
and PBV from last report : 0.35x
ADHI Fair Price : IDR 410
Book Value: 1001
Result :
Current price IDR 350 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for ADHI : 14.6 %
This MOS calculation is assuming ADHI fair price of IDR 410 vs current price IDR 350
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 93.77 PER Average: 107.53
* Price used for calculation : IDR 350
* Technical graph last updated at Feb. 12, 2024, 9:50 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Adhi Karya (Persero) Tbk is an Indonesia-based company, which is engaged in the field of construction, energy and industrial, property, real estate, infrastructure investment, the implementation of railway infrastructure and facilities, procurement of goods and hotel service. The Company operates through four segments. The Engineering and Construction segment consists of the civil construction services business sector, which includes the design of the construction of infrastructure facilities. Property and Hospitality is the Company’s business segment, which consists of property businesses, such as apartments and landed houses, as well as hotels. Manufacturing consists of construction support business sectors with products, such as precast and ready mix. Investments and Concessions are the Company’s business segments, which consist of long-term investment projects and concession assets. Its subsidiaries include PT Adhi Persada Properti, PT Adhi Persada Beton and others.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 10.34% vs PBV : 0.37x
ROE Average : 19.80% vs PBV : 0.37x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
INDY has
Average of PBV : 0.60x
and PBV from last report : 0.37x
INDY Fair Price : IDR 2208
Book Value: 3680
Result :
Current price IDR 1350 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for INDY : 38.9 %
This MOS calculation is assuming INDY fair price of IDR 2208 vs current price IDR 1350
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 3.55 PER Average: 3.40
* Price used for calculation : IDR 1350
* Technical graph last updated at Feb. 12, 2024, 10 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Indika Energy Tbk is a diversified investment company. The Company’s segments include energy and other portfolio holdings. The energy segment includes energy resources and energy infrastructure. The other portfolio holdings segment includes logistics and infrastructure, minerals, green business, digital ventures, and others. Its energy business focuses on the exploration, production, processing, energy services and electricity generation. Its logistics and infrastructure business focuses on energy sector spectrum, including roads, ports, and barges to transport the raw materials to both domestic and international power producers and other end users. Its minerals business is engaged in the development of the mineral sector, such as gold mining. Its green businesses are diversified into renewable energy, electric vehicle mobility, and nature-based solutions. Its digital ventures business is engaged in the digital space with online platforms for work and other interactions.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 7.24% vs PBV : 0.46x
ROE Average : 9.45% vs PBV : 0.46x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
INKP has
Average of PBV : 0.51x
and PBV from last report : 0.46x
INKP Fair Price : IDR 8724
Book Value: 17106
Result :
Current price IDR 7875 is below its fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for INKP : 9.7 %
This MOS calculation is assuming INKP fair price of IDR 8724 vs current price IDR 7875
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 6.36 PER Average: 5.98
* Price used for calculation : IDR 7875
* Technical graph last updated at Feb. 12, 2024, 10 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Indah Kiat Pulp & Paper Tbk is an Indonesia-based company, which is engaged in manufacturing of cultural paper, pulp, tissue, and industrial paper. The Company operates through two segments: cultural paper and pulp, and industrial paper and tissue products. The cultural paper and pulp products segment consist primarily of cultural paper and other related cultural paper products and pulp. The industrial paper and tissue products segment consist primarily of linerboard, corrugating medium, corrugated shipping containers and boxboard. It has production facilities in three locations, such as Perawang-Riau, Tangerang, and Serang-Banten. Its products are distributed in both domestic and various foreign markets. The Company's subsidiaries include Indah Kiat International Finance Company B.V., Indah Kiat Finance Mauritius Limited, Indah Kiat Finance (IV) Mauritius Limited, IK Import & Export Limited, Indah Kiat Finance (VIII) Mauritius Limited, Imperial Investment Limited, and others.
There is no date defined nor information received from the company
Whether current PBV is still within ROE Ratio
ROE: 11.84% vs PBV : 0.47x
ROE Average : 6.24% vs PBV : 0.47x
Result :
PBV lower than ROE Ratio also lower than ROE ratio Average
Fair price calculated based on average Book value
GJTL has
Average of PBV : 0.37x
and PBV from last report : 0.47x
GJTL Fair Price : IDR 836
Book Value: 2259
Result :
Current price 1065 is above fair value
Margin of safety is to determine the company’s share price with its current market price and use the variance as a basis for buying securities,
Higher margin of safety indicates optimum performance and the ability of a business to cushion against market volatility.
Margin of safety for GJTL : -27.4 %
This MOS calculation is assuming GJTL fair price of IDR 836 vs current price IDR 1065
Price to earning ratio, The proportion of a company's share price to its earnings per share.
When high P/E could means that company's stocks is overvalued or investor expects a high growth rate
PER : 3.98 PER Average: -2.85
* Price used for calculation : IDR 1065
* Technical graph last updated at Feb. 12, 2024, 9:58 a.m.
* All data is calculated based on last financial report Sept. 29, 2023
PT Gajah Tunggal Tbk is an Indonesia-based integrated tire manufacturer. The Company produces and distributes tires for passenger car, sport utility vehicles (SUVs), commercial, off-the-road, industrial and motorcycles. It also manufactures and distributes other rubber related products, such as synthetic rubber, tire cords, inner tube, flap, o-ring and others. The Company owns and operates an integrated tire manufacturing facility in Indonesia. The Company’s products include GT LUG, GT MAX TRACTION, GT MUD TRACTION, GT SUPER, GT SUPER 88, GT SUPER 88N and GT SUPER GRIP. The Company’s installed production capacity for passenger car radial tires (PCR), TBR tires, bias tires and motorcycle tires 45,500, 2,300, 13,000 and 83,000 tires per day respectively.
There is no date defined nor information received from the company