Rp
1140.00
Apr 26
Business Description
PT Nippon Indosari Corpindo Tbk
ISIN : ID1000129703
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 7.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 154.8 | |||||
3-Year Book Growth Rate | -7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.58 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.64 | |||||
9-Day RSI | 16.47 | |||||
14-Day RSI | 27.42 | |||||
6-1 Month Momentum % | -10.9 | |||||
12-1 Month Momentum % | -17.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 29.63 | |||||
Days Sales Outstanding | 44.46 | |||||
Days Payable | 48.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.62 | |||||
Dividend Payout Ratio | 1.86 | |||||
3-Year Dividend Growth Rate | 60.6 | |||||
Forward Dividend Yield % | 7.62 | |||||
5-Year Yield-on-Cost % | 145.19 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 6.98 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.05 | |||||
Operating Margin % | 12.5 | |||||
Net Margin % | 8.72 | |||||
FCF Margin % | 12.83 | |||||
ROE % | 13.55 | |||||
ROA % | 8.22 | |||||
ROIC % | 11.87 | |||||
ROC (Joel Greenblatt) % | 17.84 | |||||
ROCE % | 14.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.84 | |||||
Forward PE Ratio | 18.48 | |||||
PE Ratio without NRI | 19.85 | |||||
Shiller PE Ratio | 22.76 | |||||
Price-to-Owner-Earnings | 56.47 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 2.85 | |||||
Price-to-Free-Cash-Flow | 13.73 | |||||
Price-to-Operating-Cash-Flow | 10.83 | |||||
EV-to-EBIT | 13.5 | |||||
EV-to-Forward-EBIT | 13.11 | |||||
EV-to-EBITDA | 12.02 | |||||
EV-to-Forward-EBITDA | 10.99 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | 14.28 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 1.58 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | 7.54 | |||||
Forward Rate of Return (Yacktman) % | 19.35 |