Inti Agri Resources Tbk

iikp

Overview

IIKP Overview

PT Inti Agri Resources Tbk is an Indonesia-based company that is engaged in business activities in Arowana fish breeding and trading. The Company has a license as a breeder and seller of arowana fish either for local (domestic) or overseas sales (exports). The Company is engaged in cultivating and trading of red arowana fish. The Company’s trademark is shelookRED. Its subsidiaries include Kepemilikan Lansung, PT Inti Kapuas Internasional, and PT Bahari Istana Alkausar.

1.02.03.04.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IIKP

Watchlist
Market Cap.
IDR 1.68Trillion

~$105.09M USD

Industry
Sport Equipment & Hobbies Goods
Sub-Industry
Sport Equipment & Hobbies Goods
Sector
Consumer Cyclicals
Sub-Sector

Valuation

IIKP Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-05-22

Price to Equity

-42.48

P/E

At -42.48x P/E TTM, IIKP.JK is trading in line with its peers in the Leisure Goods sector.

Price to Book

7.56

P/B

At 7.56x P/B TTM, IIKP.JK is trading in line with its peers in the Leisure Goods sector.

Price to Sales

135.09

P/S

At 135.09x P/S TTM, IIKP.JK is trading in line with its peers in the Leisure Goods sector.

Valuing Inti Agri Resources Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Leisure Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Inti Agri Resources Tbk relative to other stocks in the Leisure Goods sector

Price/Cash Flow
83434.78x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
-0.33x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of IIKP 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 -42.48x is below the ID market average of 8.70x but is trading in a P/E range similar to its peers in the Leisure Goods sector (-42.48x).

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 7.56x is similar to the peers average of 7.56x in the Leisure Goods 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 135.09x is similar to the peers average of 135.09x in the Leisure Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IIKP'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. IIKP's P/CF ratio of 83434.78x is considered a relatively high ratio by analysts.

Peers

IIKP Peers and Comparison

Market Cap.

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
MASAMultistrada Arah Sarana Tbk49.82T8.11T 7.57T 1.17T 42.698.44
FILMPT MD Pictures Tbk.42.23T1.71T 0.37T 0.10T 436.9925.92
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPAPT MAP Aktif Adiperkasa Tbk.23.37T10.80T 13.56T 1.39T 16.834.10
MAPIMitra Adiperkasa Tbk22.99T27.52T 33.32T 1.89T 12.142.30
CNMAPT Nusantara Sejahtera Raya Tbk17.17T7.37T 5.23T 0.69T 24.963.63
ACESAce Hardware Indonesia Tbk13.70T7.75T 7.61T 0.76T 17.942.23
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
AUTOAstra Otoparts Tbk9.57T19.61T 18.65T 1.84T 5.190.72
IIKPInti Agri Resources Tbk1.68T0.25T 0.01T -0.04T -42.487.56
Competitiveness Recap of IIKP stock
WeightNotesScore
High
At a market cap of IDR 1,680.00 billion, IIKP.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -42.48, IIKP.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 54.92 (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 Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (436.99) in the Consumer Cyclicals sector.

Medium
At a PE of -42.48, IIKP.JK is trading at a higher PE than that of its subsector peers in Leisure Goods (median of -42.48). false

Medium
At a revenue of IDR 0.01 trillion, IIKP.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.04 trillion, IIKP.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of IIKP

Growth Forecasts

No data available

Sector Benchmark

Leisure Goods companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.8%.

Leisure Goods sector overview
No data is available for IIKP at the moment.
Future growth prospect of IIKP
WeightNotesScore
Medium
IIKP and its peers in the Leisure Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 59.53% in 2025 while revenue growth is projected to increase by 20.11%. These macroeconomic trends will likely be a tailwind for IIKP's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Susanti Hidayat15.2 years
Kwee Jen Ping (Yenny Wijaya)
Director
NamePositionShares%
No data is available for IIKP at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

IIKP Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)24,036,181,10071.541,201.81B
Pt. Asabri (Persero)4,139,225,40012.32206.96B
Kejaksaan Agung 3,306,907,4609.84165.35B
Pt. Maxima Agro Industri2,117,686,0406.3105.88B

Largest Institutional Buy

BlackRock Fund Advisors
Bought 31-12-2023
+291,349,000 shares
BlackRock Advisors (UK) Limited
Bought 31-12-2023
+89,384,060 shares
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
Bought 31-12-2023
+2,738,900 shares

Largest Institutional Sell

No data is available for IIKP at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of IIKP stock