PT Indo Komoditi Korpora Tbk

incf

-5.56%

Overview

INCF Overview

PT Indo Komoditi Korpora Tbk is an Indonesia-based company, which is engaged in business activities in the natural rubber processing industry. The Company's segments include Rubber and Dry Jelutung. Its line of business include trade, industry, land transportation, and services. The Company carries out operational activities through its Subsidiary, PT Sampit International (Sampit), where Sampit is engaged in the trading and industry of forest products, namely processing natural rubber into Crumb rubber SIR 20 and Jelutung. The products produced by Sampit are TSR SIR-20 crumb rubber and Dry Jelutung. Crumb rubber is a technical specified rubber (TSR) or ready-to-use rubber used to make tires.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INCF

Watchlist
Market Cap.
IDR 24.45Billion

~$1.53M USD

Industry
Forestry & Paper
Sub-Industry
Diversified Forest
Sector
Basic Materials
Sub-Sector

Valuation

INCF Valuation Metrics

17

IDR
-5.6%

Closing Price on 2024-04-18

Price to Equity

22.03

P/E

At 22.03x P/E TTM, INCF.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.4x).

Price to Book

0.17

P/B

At 0.17x P/B TTM, INCF.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.10

P/S

At 0.10x P/S TTM, INCF.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Indo Komoditi Korpora Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Indo Komoditi Korpora Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
0.82x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.28x
Enterprise Value/EBITDA
-
PEG Ratio
-0.27x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of INCF 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 22.03x is above the ID market average of 8.46x and is trading at a premium to peers in the Basic Materials sector (8.44x). In fact, less than 25% of its peers trade at a higher P/E ratio than INCF.

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 0.17x is below the peers average of 0.88x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than INCF.

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 0.10x is below the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INCF'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. INCF's P/CF ratio of 0.82x 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. INCF's EV/R ratio of 1.28x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Peers

INCF 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
AMMNPT Amman Mineral Internasional Tbk.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
TKIMPabrik Kertas Tjiwi Kimia Tbk24.75T55.92T 16.63T 2.66T 9.290.67
Competitiveness Recap of INCF stock
WeightNotesScore
High
At a market cap of IDR 24.45 billion, INCF.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 22.03, INCF.JK ranks 4 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -34.50 (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 Basic Materials. In this regard, it trails behind sector leaders such as PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of 22.03, INCF.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.44). false

Medium
At a revenue of IDR 0.24 trillion, INCF.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.00 trillion, INCF.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of INCF

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for INCF at the moment.
Future growth prospect of INCF
WeightNotesScore
High
INCF's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for INCF's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for INCF's earnings growth prospects in the next 2 years.

Medium
INCF and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for INCF's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sujaka Lays15.2 years
Alycius Hendry
Director
NamePositionShares%
No data is available for INCF at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

INCF Ownership

Others
39.38%
Insiders
60.62%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)621,732,90343.2210.57B
Pt Alam Tulus Abadi575,348,186409.78B
Harto226,413,90015.743.85B
Public (Scrip)14,875,4761.030.25B
No data is available for INCF at the moment.