PT Morenzo Abadi Perkasa Tbk

enzo

+8.82%

Overview

ENZO Overview

PT Morenzo Abadi Perkasa Tbk is an Indonesia-based processor and exporter of frozen and canned seafood. The Company’s main business activity is processing and preserving fish and other marine biota, except shrimp. Processing and preservation are carried out through a canning process to produce canned seafood products, such as sardines in cans, clams in cans, lemuru in cans, mackerel in cans, cephalopods (squid/octopus/cuttlefish) in cans, tuna in cans, and crabs in cans. The Company produces and markets processed marine products, which are divided into two categories: Blue Swimming Crab and Frozen Products. Its Blue Swimming Crab is processed into three types of packaging, such as canned, cup and pouch. Its Frozen Products include marine products which are in the form of raw products which are frozen and packaged. The Company is also engaged in the wholesale trading industry of processed fishery products. The Company also carries out supporting business activities.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ENZO

Watchlist
Market Cap.
IDR 80.01Billion

~$5.00M USD

Industry
Agricultural Products
Sub-Industry
Fish, Meat, & Poultry
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

ENZO Valuation Metrics

37

IDR
+8.8%

Closing Price on 2024-04-17

Price to Equity

601.61

P/E

At 601.61x P/E TTM, ENZO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.7x).

Price to Book

0.50

P/B

At 0.50x P/B TTM, ENZO.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, ENZO.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Morenzo Abadi Perkasa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Morenzo Abadi Perkasa Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-0.00x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.44x
Enterprise Value/EBITDA
9.05x
PEG Ratio
-6.92x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR372024-04-17
IDR 3.01

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ENZO is IDR3, which is 91% lower than ENZO's last closing price of IDR37 (as of 2024-04-17).

Valuation Recap of ENZO 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 601.61x is above the ID market average of 8.53x and is trading at a premium to peers in the Food & Beverage sector (12.72x). In fact, less than 25% of its peers trade at a higher P/E ratio than ENZO.
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 0.50x is below the peers average of 1.26x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than ENZO.●●
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 0.19x is below the peers average of 0.81x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ENZO'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. ENZO's P/CF ratio of -0.00x 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. ENZO's EV/R ratio of 0.44x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.27x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ENZO is IDR 3.01, which is 91% lower than ENZO's last closing price of IDR 37.00.
Max 3

Peers

ENZO 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
ICBPIndofood CBP Sukses Makmur Tbk118.37T119.27T 67.91T 6.99T 16.932.90
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk96.54T55.32T 115.98T 8.10T 11.923.23
UNVRUnilever Indonesia Tbk90.42T16.66T 38.61T 4.80T 18.8326.74
PANIPT Pantai Indah Kapuk Dua Tbk.84.00T33.71T 2.16T 0.27T 311.056.49
CPINCharoen Pokphand Indonesia Tbk83.22T40.97T 61.62T 2.32T 35.893.08
INDFIndofood Sukses Makmur Tbk53.12T186.59T 111.70T 8.15T 6.520.90
MYORMayora Indah Tbk51.65T23.42T 31.33T 2.88T 17.913.72
CMRYPT Cisarua Mountain Dairy Tbk37.77T7.05T 7.77T 1.24T 30.426.36
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.29T7.52T 8.30T 1.17T 16.502.92
Competitiveness Recap of ENZO stock
WeightNotesScore
High
At a market cap of IDR 80.01 billion, ENZO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 601.61, ENZO.JK ranks 1 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 108.51 (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 Consumer Non-Cyclicals. false●●
Max 2
Medium
At a PE of 601.61, ENZO.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.72). false●●
Max 2
Medium
At a revenue of IDR 0.43 trillion, ENZO.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, ENZO.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of ENZO

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 9.96% against the IDX average of +7.6%.

Food & Beverage sector overview
No data is available for ENZO at the moment.
Future growth prospect of ENZO
WeightNotesScore
High
ENZO's projected growth rate of 9.96% is above the ID market average of 7.62%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 17.31% in 2024. This number is higher than the previous year 2023's growth rate of 6.85%. This bodes well for ENZO's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 64.32% in 2024. This number is higher than the previous year 2023's EPS growth of 25.83%. This bodes well for ENZO's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
ENZO and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.32% in 2024 while revenue growth is projected to increase by 17.31%. These macroeconomic trends will likely be a tailwind for ENZO's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Markus Silitonga15.2 years
Meriam Lina Sitorus
Director
NamePositionShares%
Markus SilitongaPresident Director12,800,0000.59
Meriam Lina SitorusDirector3,500,0000.16
Expressed in millions IDR, unless otherwise stated

Ownership

ENZO Ownership

Others
30.69%
Insiders
69.31%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Tritunggal Sukses Investama1,482,600,00068.5654.86B
Public (Scripless)663,647,12230.6924.55B
Markus Silitonga12,800,0000.590.47B
Meriam Lina Sitorus3,500,0000.160.13B
No data is available for ENZO at the moment.