PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.1
Debt-to-Equity	7.81
Debt-to-EBITDA	32.86
Interest Coverage	0.09
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.75	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.3
	3-Year EBITDA Growth Rate	19
	3-Year EPS without NRI Growth Rate	9
	3-Year Book Growth Rate	-24.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.01
	9-Day RSI	31.8
	14-Day RSI	28.96
	6-1 Month Momentum %	-20.51
	12-1 Month Momentum %	19.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.57
	Cash Ratio	0.02
	Days Inventory	415.34
	Days Sales Outstanding	191.22
	Days Payable	54.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	30.66

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.55
	Operating Margin %	0.86
	Net Margin %	-6.89
	FCF Margin %	9.59
	ROE %	-30.14
	ROA %	-3.73
	ROIC %	0.54
	ROC (Joel Greenblatt) %	1.83
	ROCE %	4.29
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.05
	PB Ratio	0.32
	Price-to-Tangible-Book	0.32
	Price-to-Free-Cash-Flow	0.57
	Price-to-Operating-Cash-Flow	0.53
	EV-to-EBIT	48.1
	EV-to-EBITDA	33.5
	EV-to-Revenue	1.38
	EV-to-FCF	14.36
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.9
	Earnings Yield (Greenblatt) %	2.08
	FCF Yield %	175.32
	Forward Rate of Return (Yacktman) %	-78.22

GF Value: Rp57.32

ISX:RICY

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