Intikeramik Alamasri Industri Tbk

ikai

-5.56%

Overview

IKAI Overview

PT Intikeramik Alamasri Industri Tbk is an Indonesia-based company, which manufacture and distribution of porcelain tiles and granites, hospitality, and lease of building units. The Company’s segments include ceramic production and sales, and hotel services. The Company sells a range of porcelain tile products in the wholesale market. Hotel services and other related activities are recognized as revenue in the period when the services are rendered. The Company’s subsidiaries include PT Internusa Keramik Alamasri Industri, PT Hotel Properti Internasional, PT Saka Mitra Sejati, and PT Mahkota Properti Indo Medan.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IKAI

Watchlist
Market Cap.
IDR 226.20Billion

~$14.14M USD

Industry
Building Products & Fixtures
Sub-Industry
Building Products & Fixtures
Sector
Industrials

Valuation

IKAI Valuation Metrics

17

IDR
-5.6%

Closing Price on 2024-04-18

Price to Equity

24.93

P/E

At 24.93x P/E TTM, IKAI.JK is trading at a premium to its peers in the Industrial Goods sector (avg 8.1x).

Price to Book

0.31

P/B

At 0.31x P/B TTM, IKAI.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

1.09

P/S

At 1.09x P/S TTM, IKAI.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Valuing Intikeramik Alamasri Industri Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Intikeramik Alamasri Industri Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
11.58x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.13x
Enterprise Value/EBITDA
10.73x
PEG Ratio
0.09x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of IKAI 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 24.93x is above the ID market average of 8.46x and is trading at a premium to peers in the Industrial Goods sector (8.11x). In fact, less than 25% of its peers trade at a higher P/E ratio than IKAI.

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 0.31x is similar to the peers average of 0.65x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than IKAI.

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 1.09x is similar to the peers average of 0.62x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IKAI'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. IKAI's P/CF ratio of 11.58x is considered a relatively high ratio 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. IKAI's EV/R ratio of 2.13x is considered fairly underpriced by the market The average EV/R ratio for the Industrial Goods sector is 0.99x.

Peers

IKAI 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
AMFGAsahimas Flat Glass Tbk2.51T7.50T 5.91T 0.58T 4.300.59
Competitiveness Recap of IKAI stock
WeightNotesScore
High
At a market cap of IDR 226.20 billion, IKAI.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 24.93, IKAI.JK ranks 3 out of 10 companies in the Industrials sector for P/E value. The average PE is 16.93 (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 24.93, IKAI.JK is trading at a higher PE than that of its subsector peers in Industrial Goods (median of 8.11). false

Medium
At a revenue of IDR 0.21 trillion, IKAI.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 0.01 trillion, IKAI.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of IKAI

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are growing at a projected rate of 11.87% against the IDX average of +7.6%.

Industrial Goods sector overview
No data is available for IKAI at the moment.
Future growth prospect of IKAI
WeightNotesScore
High
IKAI's projected growth rate of 11.87% is above the ID market average of 7.62%.

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Management

Executive Management

President Director

Teuku Johas Raffli15.2 years
Erwan Dwiyansyah
Director
NamePositionShares%
Pt Mahkota Properti IndoDirector2,572,878,61019.34
Expressed in millions IDR, unless otherwise stated

Ownership

IKAI Ownership

Others
57.82%
Insiders
42.18%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)10,552,639,66979.31179.39B
Pt Mahkota Properti Indo2,572,878,61019.3443.74B
Public (Scrip)180,281,1081.353.06B

Largest Institutional Buy

No data is available for IKAI at the moment.

Largest Institutional Sell

Dimensional Fund Advisors
Sold 31-12-2023
-6,837,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of IKAI stock