Most Undervalued Stocks

PT Soechi Lines Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
342.00
Industry
Freight & Logistics Services
Headquarters
Sahid Sudirman Center 51st Floor, Jl. Jend. Sudirman Kav. 86, JAKARTA PUSAT, DKI JAKARTA, 10220 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Global Mediacom Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
8,023.00
Industry
Media & Publishing
Headquarters
MNC Tower Lantai 27 Suite 2701, Jl. Kebon Sirih No.17-19,Kebon Sirih, Menteng, JAKARTA PUSAT, DKI JAKARTA ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Agung Podomoro Land Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
1,272.00
Industry
Real Estate Operations
Headquarters
APL Tower 43rd-46th Floor, Podomoro City, Jl. Let. Jend. S. Parman Kav. 28, JAKARTA BARAT, DKI JAKARTA, 11470 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT ALAM SUTERA REALTY Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
1,895.00
Industry
Real Estate Operations
Headquarters
Wisma Argo Manunggal, Lt. 18, Jl. Jend. Gatot Subroto Kav. 22, JAKARTA, DKI JAKARTA, 12930 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Perdana Gapura Prima Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
195.00
Industry
Homebuilding & Construction Supplies
Headquarters
Bellezza Arcade 2nd Floor The Bellezza Permata Hijau Jl. Letjen Soepeno No.34 Arteri Permata Hijau ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Clipan Finance Indonesia Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
2,661.00
Industry
Banking Services
Headquarters
Wisma SLIPI, Lt. 6, Jl. Let.Jend. S. Parman Kav. 12, JAKARTA, DKI JAKARTA, 11480 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Adhi Karya (Persero) Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
1,796.00
Industry
Construction & Engineering
Headquarters
South Building, Jl. Raya Pasar Minggu Km. 18, JAKARTA SELATAN, DKI JAKARTA, 12510 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Indika Energy Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
1,998.00
Industry
Coal
Headquarters
Graha Mitra 3rd Floor, Jl. Jend. Gatot Subroto Kav. 21, JAKARTA SELATAN, DKI JAKARTA, 12930 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Indah Kiat Pulp & Paper Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
11,000.00
Industry
Paper & Forest Products
Headquarters
Gedung Sinar Mas Land Plaza Menara 2 Lt 7 Jl Mh.Thamrin No 51 Gondangdia Menteng, JAKARTA PUSAT, DKI JAKARTA, 10350 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company

PT Gajah Tunggal Tbk

Technical Graph
Technical Analysis
ROE Ratio

PBV to ROE Ratio

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

Below Fair Value

Fair Value on book value

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

Maintain the risks

Margin of Safety

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 Earning Ratio

PER Fair Value

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

About The Company

Employees
17,141.00
Industry
Automobiles & Auto Parts
Headquarters
Wisma Hayam Wuruk 10th Floor, Jl. Hayam Wuruk No. 8, JAKARTA PUSAT, DKI JAKARTA, 10120 ID

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.

Next Earning Date

Not Defined

There is no date defined nor information received from the company