PT Indo-Rama Synthetics Tbk

indr

Overview

INDR Overview

PT Indo-Rama Synthetics Tbk is an Indonesia-based company, which is primarily engaged in the manufacture and marketing of spun yarns, polyester products, such as polyester filament yarns, polyester staple fiber, polyester textile chips and pet resin, and polyester filament fabrics. The Company's segments include Spun yarns, Polyester, Fabrics and Others. The Spun yarns segment is engaged in the manufacturing of spun yarns and sewing thread. The Polyester segment is engaged in the manufacturing of polyester filament yarns, polyester staple fiber, chips, and pet resin. The Fabrics segment is engaged in the manufacturing of polyester fabrics (grey and finished). The Others segment is engaged in trading, investment, and other activities. The sustainable products in its portfolio include Ecorama, Future-Pet Resins, Plant Bottle, Polygreen IR, Organic IR, Veola compact yarn and customized fabrics. The Company's products are exported to approximately 70 countries around the world.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INDR

Main
Market Cap.
IDR 2.30Trillion

~$146.17M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Textiles
Sector
Consumer Cyclicals

Valuation

INDR Valuation Metrics

3,510

IDR

Closing Price on 2024-04-05

Price to Equity

-3.18

P/E

At -3.18x P/E TTM, INDR.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg -0.9x).

Price to Book

0.35

P/B

At 0.35x P/B TTM, INDR.JK is trading in line with its peers in the Apparel & Luxury Goods sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, INDR.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing PT Indo-Rama Synthetics Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Indo-Rama Synthetics Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
3.26x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.30x
Enterprise Value/EBITDA
-4.63x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of INDR 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 -3.18x is below the ID market average of 8.22x and is trading at a discount to peers in the Apparel & Luxury Goods sector (-0.92x). ●●
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 0.35x is similar to the peers average of 0.40x in the Apparel & Luxury 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 0.19x is similar to the peers average of 0.27x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INDR'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. INDR's P/CF ratio of 3.26x is considered healthy 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. INDR's EV/R ratio of 0.30x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.17x. ●●●
Max 3

Peers

INDR 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
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
TFCOTifico Fiber Indonesia Tbk3.11T5.17T 3.00T -0.01T -211.470.65
Competitiveness Recap of INDR stock
WeightNotesScore
High
At a market cap of IDR 2,296.78 billion, INDR.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -3.18, INDR.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -11.61 (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. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -3.18, INDR.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.92). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 11.87 trillion, INDR.JK ranks 3 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.72 trillion, INDR.JK ranks 10 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of INDR

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +12.0%.

Apparel & Luxury Goods sector overview
No data is available for INDR at the moment.
Future growth prospect of INDR
WeightNotesScore
High
INDR's projected growth rate of -0.24% is below the ID market average of 11.98%.●●●
Max 3
High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 70.20% in 2024. This number is higher than the previous year 2023's growth rate of 56.55%. This bodes well for INDR's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
INDR and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for INDR's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

V S Baldwa15.2 years
Anupam Agrawal
Director
NamePositionShares%
No data is available for INDR at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

INDR Ownership

Others
7.71%
Insiders
92.28%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Indorama Holdings B.V.440,241,05067.281,545.25B
Pt. Irama Investama163,600,00025574.24B
Public (Scripless)50,047,2897.65175.67B
Public (Scrip)463,3680.071.63B

Largest Institutional Buy

No data is available for INDR at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-12-2023
-41,715 shares
SEI Investments Management Corp
Sold 31-12-2023
-19,800 shares
Delaware Management Company
Sold 31-12-2023
-1,466 shares

Institutional Transactions

Tracking institutional transactions buying / selling of INDR stock