PT Impack Pratama Industri Tbk

impc

Overview

IMPC Overview

PT Impack Pratama Industri Tbk is an Indonesia-based company, which is a manufacturer and distributor of building materials and plastic products and engages in real estate business through investment in subsidiaries. The Company has manufactured a range of products, including building materials, adhesives, and other materials. In addition, the Company also has businesses in the property and real estate sector, as well as various interior products. Its business activities in the manufacturing sector offer several variants of building material products for industrial and household needs with polymer-based materials, such as polycarbonate, polypropylene, polyethylene, and non-polymer products made of metal. In the property and real estate sector, the Company owns Altira Business Park located in Sunter, North Jakarta, which is managed by its subsidiary PT Sinar Grahamas Lestari. It also manufactures a variety of interior products for household and non-household needs.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IMPC

Development
Market Cap.
IDR 20.40Trillion

~$1.30B USD

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

Valuation

IMPC Valuation Metrics

376

IDR

Closing Price on 2024-04-05

Price to Equity

46.17

P/E

At 46.17x P/E TTM, IMPC.JK is trading at a premium to its peers in the Industrial Goods sector (avg 8.0x).

Price to Book

9.35

P/B

At 9.35x P/B TTM, IMPC.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.7x).

Price to Sales

7.12

P/S

At 7.12x P/S TTM, IMPC.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Valuing PT Impack Pratama 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 PT Impack Pratama Industri Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
35.69x
Price/Forward Earnings
-
Enterprise Value/Revenue
7.20x
Enterprise Value/EBITDA
31.02x
PEG Ratio
0.42x

Analyst Ratings

40
60
80
0
100

50.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR3762024-04-05
IDR 81.91

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IMPC is IDR82, which is 77% lower than IMPC's last closing price of IDR376 (as of 2024-04-05).

Valuation Recap of IMPC 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 46.17x is above the ID market average of 8.22x and is trading at a premium to peers in the Industrial Goods sector (8.04x). In fact, less than 25% of its peers trade at a higher P/E ratio than IMPC.
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 9.35x is above the peers average of 0.67x in the Industrial Goods sector. IMPC trades at a higher P/B ratio than >75% of its peers in the Industrial Goods 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 7.12x is above the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IMPC'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. IMPC's P/CF ratio of 35.69x is considered a relatively high ratio 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. IMPC's EV/R ratio of 7.20x is considered a relatively high ratio The average EV/R ratio for the Industrial Goods sector is 1.04x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IMPC is IDR 81.91, which is 77% lower than IMPC's last closing price of IDR 376.00.
Max 3

Peers

IMPC 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 Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of IMPC stock
WeightNotesScore
High
At a market cap of IDR 20,404.96 billion, IMPC.JK ranks 3 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of 46.17, IMPC.JK ranks 1 out of 10 companies in the Industrials sector for P/E value. The average PE is 15.87 (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. false●●
Max 2
Medium
At a PE of 46.17, IMPC.JK is trading at a higher PE than that of its subsector peers in Industrial Goods (median of 8.04). false●●
Max 2
Medium
At a revenue of IDR 2.87 trillion, IMPC.JK ranks 7 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of IDR 0.44 trillion, IMPC.JK ranks 7 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of IMPC

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for IMPC at the moment.
Future growth prospect of IMPC
WeightNotesScore
High
IMPC's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
IMPC and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for IMPC's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Haryanto Tjiptodihardjo15.2 years
Janto Salim
Director
David Herman Liasdanu
Director
Sugiarto Romeli
Director
Wira Yuwana
Director
Lisan
Director
Phillip Tjipto
Director
NamePositionShares%
David Herman LiasdanuDirector2,585,000< 0.01
Haryanto TjiptodihardjoPresident Director621,258,0001.14
Janto SalimDirector29,127,1000.05
LindawatiPresident Commissioner7,150,000< 0.01
LisanDirector6,325,000< 0.01
Phillip TjiptoDirector141,000,0000.26
Sugiarto RomeliDirector38,775,0000.07
Wira YuwanaDirector3,630,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

IMPC Ownership

Others
9.67%
Insiders
89.33%
Institutions
1%
NameNumber of SharesOwnership (%)Value
Pt Tunggal Jaya Investama23,829,882,49443.918,960.04B
Pt Harimas Tunggal Perkasa23,797,614,50043.858,947.90B
Public5,753,705,40610.62,163.39B
Haryanto Tjiptodihardjo621,258,0001.14233.59B
Phillip Tjipto141,000,0000.2653.02B
Sugiarto Romeli38,775,0000.0714.58B
Public (Scrip)37,447,5000.0714.08B
Janto Salim29,127,1000.0510.95B
Lindawati7,150,0000.012.69B
Lisan6,325,0000.012.38B
Wira Yuwana3,630,0000.011.36B

Largest Institutional Buy

No data is available for IMPC at the moment.

Largest Institutional Sell

EAM Investors, LLC
Sold 31-12-2023
-4,149,033 shares
RAM Active Investments SA
Sold 31-12-2023
-1,219,900 shares
PMB Investment Berhad
Sold 31-12-2023
-200,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of IMPC stock