Danasupra Erapacific Tbk

defi

Overview

DEFI Overview

PT Danasupra Erapacific Tbk is an Indonesia-based company, which is engaged in leasing, factoring and consumer financing. The Company’s business in the field of financing on provision of funds or capital comprises of financing investment, working capital financing and multipurpose financing and other financing business activities based on the approval of the financial services authority. The Company’s segments include consumer financing and factoring. The Company’s products and services include financing of used cars and new cars, financing of KPR and KPA, heavy equipment financing, multipurpose financing, and account guarantee financing. The Company offers used car financing facility and 4 and more new cars with various brands, types, and categories, namely Sedan, Multi-Purpose Vehicle (MPV), Sport Utility Vehicle (SUV), pick up, truck and bus. The Company also provides financing facilities for procurement of capital goods, such as heavy equipment for mining, industry, and plantation.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: DEFI

Watchlist
Market Cap.
IDR 999.97Billion

~$63.05M USD

Industry
Consumer Financing
Sub-Industry
Consumer Financing
Sector
Financials

Valuation

DEFI Valuation Metrics

1,455

IDR
0.0%

Closing Price on 2024-04-05

Price to Equity

-79.46

P/E

At -79.46x P/E TTM, DEFI.JK is trading at a discount to its peers in the Financing Service sector.

Price to Book

22.22

P/B

At 22.22x P/B TTM, DEFI.JK is trading at a premium to its peers in the Financing Service sector (avg 1.0x).

Price to Sales

695.39

P/S

At 695.39x P/S TTM, DEFI.JK is trading at a premium to its peers in the Financing Service sector (avg 3.9x).

Valuing Danasupra Erapacific Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Financing Service sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Danasupra Erapacific Tbk relative to other stocks in the Financing Service sector

Price/Cash Flow
-0.36x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.00x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of DEFI 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 -79.46x is below the ID market average of 8.22x and is trading at a discount to peers in the Financing Service sector (11.80x). In fact, less than 25% of its peers trade at a lower P/E ratio than DEFI.●●●
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 22.22x is above the peers average of 1.03x in the Financing Service sector. DEFI trades at a higher P/B ratio than >75% of its peers in the Financing Service 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 695.39x is above the peers average of 3.91x in the Financing Service sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of DEFI'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. DEFI's P/CF ratio of -0.36x is considered healthy by analysts.●●
Max 2

Peers

DEFI 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
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
BFINBFI Finance Indonesia Tbk18.80T24.17T 6.09T 1.67T 11.242.00
Competitiveness Recap of DEFI stock
WeightNotesScore
High
At a market cap of IDR 999.97 billion, DEFI.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of -79.46, DEFI.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is 18.51 (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 Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of -79.46, DEFI.JK is trading at a lower PE than that of its subsector peers in Financing Service (median of 11.80). 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 0.00 trillion, DEFI.JK ranks 10 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, DEFI.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of DEFI

Growth Forecasts

No data available

Sector Benchmark

Financing Service companies in Indonesia are shrinking at a projected rate of -1.64% against the IDX average of +12.0%.

Financing Service sector overview
No data is available for DEFI at the moment.
Future growth prospect of DEFI
WeightNotesScore
High
DEFI's projected growth rate of -1.64% is below the ID market average of 11.98%.●●●
Max 3
High
The Financing Service sub-sector is projected to grow revenue by 16.51% in 2024. This number is higher than the previous year 2023's growth rate of 0.08%. This bodes well for DEFI's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Financing Service sub-sector is projected to decrease earnings by -5.76% in 2024. This number is higher than the previous year 2023's EPS growth of -21.42%. false
Max 3
Medium
DEFI and its peers in the Financing Service sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for DEFI's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Irianto Kusumadjaja15.2 years
Floyd Andrew Jonathans
Director
NamePositionShares%
No data is available for DEFI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

DEFI Ownership

Others
27.58%
Insiders
72.42%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)169,253,36024.62246.26B
Asuransi Jiwa Kresna, Pt162,009,54023.57235.72B
Intan Sakti Wiratama, Pt143,756,66620.92209.17B
Jesivindo Juvatama, Pt102,600,00014.93149.28B
Quantum Clovera Investama, Pt99,417,00014.47144.65B
Public (Scrip)10,230,1001.4914.88B
No data is available for DEFI at the moment.