Colorpak Indonesia Tbk

clpi

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.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CLPI

Development
Market Cap.
IDR 307.87Billion

~$19.59M USD

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

Valuation

CLPI Valuation Metrics

1,005

IDR

Closing Price on 2024-04-05

Price to Equity

7.31

P/E

At 7.31x P/E TTM, CLPI.JK is trading in line with its peers in the Basic Materials sector.

Price to Book

0.57

P/B

At 0.57x P/B TTM, CLPI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.39

P/S

At 0.39x 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 Flow
3.74x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.16x
Enterprise Value/EBITDA
2.23x
PEG Ratio
-0.26x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,0052024-04-05
IDR 1,090.02

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CLPI is IDR1,090, which is 9% higher than CLPI's last closing price of IDR1,005 (as of 2024-04-05).

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 7.31x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). ●●
Max 3
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 0.57x is similar to the peers average of 0.89x in the Basic Materials sector. ●●
Max 3
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 0.39x is similar to the peers average of 0.76x 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.
Max 2
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 3.74x is considered healthy by analysts.●●
Max 2
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 0.16x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CLPI is IDR 1,090.02, which is 9% higher than CLPI's last closing price of IDR 1,005.00.
Max 3

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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
AVIAPT Avia Avian Tbk34.36T11.34T 6.90T 1.46T 23.533.41
Competitiveness Recap of CLPI stock
WeightNotesScore
High
At a market cap of IDR 307.87 billion, CLPI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 7.31, CLPI.JK ranks 5 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.28 (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 (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 7.31, CLPI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.79 trillion, CLPI.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.04 trillion, CLPI.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of CLPI

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

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 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for CLPI's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
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 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for CLPI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Santoso Jiemy15.2 years
Antoni Gunawan
Director
Herlina Hatorangan
Director
NamePositionShares%
Santoso JiemyPresident Director12,159,0003.96
Tjia Hwie TjinCommissioner8,000,0002.61
Expressed in millions IDR, unless otherwise stated

Ownership

CLPI Ownership

Others
27.32%
Insiders
72.68%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Ink Color Int Pte Ltd156,230,00051157.01B
Public86,829,70028.3687.26B
Pt Bukit Jaya Semesta22,755,3007.4322.87B
Chandra Natalie Widjaja20,364,5006.6520.47B
Santoso Jiemy12,159,0003.9612.22B
Tjia Hwie Tjin8,000,0002.618.04B
No data is available for CLPI at the moment.