Island Concepts Indonesia Tbk

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Overview

ICON Overview

PT Island Concepts Indonesia Tbk is an Indonesia-based hospitality services company. The Company's business activities are accommodation services, providing and renting rooms, cottages and spa facilities; catering services, providing food and drinks and so on for oil and mining companies operating in offshore and remote areas, and consulting services in the field of tourism, accommodation and catering. The Company operates through three segments, namely catering and maintenance services, accommodation services (Villa), and sale of house and lot and condotel. The Company has a subsidiary, PT Patra Supplies & Services, which is engaged in catering services and maintenance for urban facilities. The Company also has a subsidiary, PT Bhumi Lestari Makmur, with the scope of doing business in the fields of development, trade, services, transportation, industry, printing, workshops, agriculture and forestry. It provides Villa rental services in Seminyak, Bali.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ICON

Development
Market Cap.
IDR 54.49Billion

~$3.41M USD

Industry
Commercial Services
Sub-Industry
Business Support Services
Sector
Industrials

Valuation

ICON Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-04-17

Price to Equity

-3.59

P/E

At -3.59x P/E TTM, ICON.JK is trading at a discount to its peers in the Industrial Services sector.

Price to Book

0.35

P/B

At 0.35x P/B TTM, ICON.JK is trading at a discount to its peers in the Industrial Services sector.

Price to Sales

0.30

P/S

At 0.30x P/S TTM, ICON.JK is trading at a discount to its peers in the Industrial Services sector.

Valuing Island Concepts Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Island Concepts Indonesia Tbk relative to other stocks in the Industrial Services sector

Price/Cash Flow
-5.30x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.29x
Enterprise Value/EBITDA
-3.75x
PEG Ratio
-0.00x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of ICON 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 -3.59x is below the ID market average of 8.46x and is trading at a discount to peers in the Industrial Services sector (9.32x). In fact, less than 25% of its peers trade at a lower P/E ratio than ICON.

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 0.35x is below the peers average of 0.83x in the Industrial Services sector. In fact, less than 25% of its peers trade at a lower P/B ratio than ICON.

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 0.30x is below the peers average of 0.85x in the Industrial Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ICON'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. ICON's P/CF ratio of -5.30x 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. ICON's EV/R ratio of 0.29x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Services sector is 0.64x.

Peers

ICON 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
ASIIAstra International Tbk206.47T445.68T 316.57T 33.84T 6.101.04
UNTRUnited Tractors Tbk92.70T154.03T 128.58T 20.61T 4.501.17
IMPCPT Impack Pratama Industri Tbk20.08T3.60T 2.86T 0.43T 46.648.83
BNBRBakrie & Brothers Tbk8.00T7.10T 3.76T 0.24T 33.703.67
HEXAHexindo Adiperkasa Tbk5.12T6.93T 10.44T 0.91T 5.612.13
ARNAArwana Citramulia Tbk4.92T2.62T 2.45T 0.45T 11.052.70
BHITPT MNC Asia Holding Tbk4.18T70.41T 15.66T 0.31T 13.620.23
MARKPT Mark Dynamics Indonesia Tbk.2.89T0.95T 0.56T 0.16T 18.513.45
MLIAMulia Industrindo Tbk2.61T7.02T 4.81T 0.56T 4.630.53
JTPEJasuindo Tiga Perkasa Tbk1.96T1.91T 2.21T 0.22T 8.851.89
Competitiveness Recap of ICON stock
WeightNotesScore
High
At a market cap of IDR 54.49 billion, ICON.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of -3.59, ICON.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 14.08 (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 Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.64) in the Industrials sector.

Medium
At a PE of -3.59, ICON.JK is trading at a lower PE than that of its subsector peers in Industrial Services (median of 9.32). 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 0.18 trillion, ICON.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of -IDR 0.02 trillion, ICON.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of ICON

Growth Forecasts

No data available

Sector Benchmark

Industrial Services companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +7.6%.

Industrial Services sector overview
No data is available for ICON at the moment.
Future growth prospect of ICON
WeightNotesScore
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Management

Executive Management

President Director

Putu Agung Prianta15.2 years
Octavianus Kuntjoro
Director
Adik Prasodjo
Director
NamePositionShares%
Octavianus KuntjoroDirector4,765< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

ICON Ownership

Others
38.05%
Insiders
61.95%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Prof. Dr. Ir. Anastasia Sulistyawati, M.S.,M.M,D.Th328,924,69430.1816.45B
Public (Scripless)308,210,54128.2815.41B
Pt Trust Penata Propertindo143,437,62413.167.17B
Pt Trust Securities88,233,0008.14.41B
Pt Anugerah Griya Persada85,895,0007.884.29B
Island Regency Group Limited62,187,0005.713.11B
Pt Asabri (Persero)54,669,3765.022.73B
Public (Scrip)18,188,0001.670.91B
No data is available for ICON at the moment.