Colorpak Indonesia Tbk

Overview

CLPI Overview

PT Colorpak Indonesia Tbk is an Indonesia-based company, which is engaged in the ink, paint and printing ink industry. The Company operates in the field of printing ink manufacturing, coating, adhesive and other printing equipment trade, such as BOPP Film, PET Film, Adhesive and Plastic Resin. Its market is distributed in DKI Jakarta, Banten, West Java, Central Java, East Java, Medan and the Company also export to Australia and China. The Company operates through four divisions: Gravure, Film, Adhesive and Coating. It manufactures all types of liquid inks (Gravure/Flexo). It has launched NEW UNICOM, which is a polyurethane base ink (an Elastomeric technology) along with ULTIMA a alcohol base lamination ink for OPP and Polyester. It develops an enterprise for raw material of FILM supply, such as BOPP FILM, PET FILM, and Nylon Film. The Company’s subsidiary is engaged in general trading of chemical materials and products or industrial chemicals.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CLPI

Development
Market Cap.
IDR 336.97Billion

~$20.69M USD

Industry
Chemicals
Sub-Industry
Specialty Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

CLPI Valuation Metrics

1,100

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

5.92

P/E

At 5.92x P/E TTM, CLPI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.59

P/B

At 0.59x P/B TTM, CLPI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.40

P/S

At 0.40x P/S TTM, CLPI.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Colorpak Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Colorpak Indonesia Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow3.49x
Price/Forward Earnings-
Enterprise Value/Revenue0.17x
Enterprise Value/EBITDA1.89x
PEG Ratio0.17x

Intrinsic Value

Last closing: IDR1,1002024-07-19
IDR 2,003.14

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of CLPI is IDR2,003, which is 83% higher than CLPI's last closing price of IDR1,100 (as of 2024-07-19).

Valuation Recap of CLPI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.92x is below the ID market average of 8.44x and is trading at a discount to peers in the Basic Materials sector (7.87x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.59x is similar to the peers average of 0.75x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.40x is similar to the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CLPI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CLPI's P/CF ratio of 3.49x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CLPI's EV/R ratio of 0.17x is considered extremely underpriced by the market. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of CLPI is IDR 2,003.14, which is 83% higher than CLPI's last closing price of IDR 1,100.00.

Peers

CLPI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
AVIAPT Avia Avian Tbk30.59T11.47T 7.14T 1.67T 18.303.01
Competitiveness Recap of CLPI stock
WeightNotesScore
High
At a market cap of IDR 336.97 billion, CLPI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 5.92, CLPI.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 50.21 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of 5.92, CLPI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.87). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.84 trillion, CLPI.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.06 trillion, CLPI.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of CLPI

Growth Forecasts

Analyst Ratings

Based on ratings from 11 analysts for CLPI over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview
No data is available for CLPI at the moment.
Future growth prospect of CLPI
WeightNotesScore
High
CLPI's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for CLPI's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
CLPI and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for CLPI's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of CLPI

Oscillators

Sell

Sell

2

Neutral

9

Buy

0

Summary

Sell

Sell

12

Neutral

10

Buy

4

Moving Averages

Sell

Sell

10

Neutral

1

Buy

4

Summary

Technical Ratings of CLPI
IndicatorSummarySellNeutralBuy
SummarySell12104
OscillatorsSell290
Moving AveragesSell1014

Last Update: 2024-07-19

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Management

Executive Management

President Director

Santoso Jiemy15.2 years
Antoni GunawanDirector
Herlina HatoranganDirector
NamePositionShares%Stock Value
(in Billion IDR)
Santoso JiemyPresident Director12,159,0003.9613.37B
Tjia Hwie TjinCommissioner8,000,0002.618.80B

Ownership

CLPI Ownership

NameNumber of SharesOwnership (%)Value
Ink Color Int Pte Ltd156,230,00051171.85B
Public86,829,70028.3695.51B
Pt Bukit Jaya Semesta22,755,3007.4325.03B
Chandra Natalie Widjaja20,364,5006.6522.40B
Santoso Jiemy12,159,0003.9613.37B
Tjia Hwie Tjin8,000,0002.618.80B

CLPI Filings

No noteworthy filings to report on

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