PT Inocycle Technology Group Tbk.

inov

-23.53%

Overview

INOV Overview

PT Inocycle Technology Group Tbk is an Indonesia-based company, which is engaged in the production and sale of recycle polyester staple fiber. The Company recycles polyester staple fiber by processing recycled plastic without waste. The Company operates through three segments: Java Island, Sumatra Island, and Sulawesi Island. Its products include Ino- Fiber, Homeware, Geotextile, Padding, Needle Punching, High density Padding. Its Ino- Fiber products include hollow conjugated fiber, special function fiber, and solid fiber. Its Geotextile Non-woven products are used in mining, construction, agriculture, manufacturing, to infrastructure sectors. Its Needle Punching products are used in air filter, automotive and other applications. It also produces Homeware products comprising mattresses, pillows, bolsters, blankets, carpets, mattress protectors, and bed cover sets. The Company is also engaged in the management of recycling plastic bottles (PET) and other plastic waste.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INOV

Main
Market Cap.
IDR 94.03Billion

~$5.77M USD

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

Valuation

INOV Valuation Metrics

52

IDR
-23.5%

Closing Price on 2024-06-14

Price to Equity

-2.20

P/E

At -2.20x P/E TTM, INOV.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg -0.4x).

Price to Book

0.34

P/B

At 0.34x P/B TTM, INOV.JK is trading in line with its peers in the Apparel & Luxury Goods sector.

Price to Sales

0.15

P/S

At 0.15x P/S TTM, INOV.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing PT Inocycle Technology Group 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 Inocycle Technology Group Tbk. relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
1.99x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.95x
Enterprise Value/EBITDA
20.12x
PEG Ratio
0.00x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of INOV 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 -2.20x is below the ID market average of 8.07x and is trading at a discount to peers in the Apparel & Luxury Goods sector (-0.43x).

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 0.34x is similar to the peers average of 0.32x in the Apparel & Luxury 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 0.15x is similar to the peers average of 0.24x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INOV'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. INOV's P/CF ratio of 1.99x 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. INOV's EV/R ratio of 0.95x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.05x.

Peers

INOV 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 Tbk55.71T8.00T 7.71T 1.09T 51.248.89
FILMPT MD Pictures Tbk.40.04T1.73T 0.36T 0.10T 407.1124.50
MSINPT MNC Digital Entertainment Tbk35.80T6.79T 2.89T 0.27T 131.386.11
MAPIMitra Adiperkasa Tbk24.31T28.22T 34.70T 1.90T 12.782.33
MAPAPT MAP Aktif Adiperkasa Tbk.21.24T11.50T 14.53T 1.40T 15.213.54
CNMAPT Nusantara Sejahtera Raya Tbk17.33T7.54T 3.61T 0.42T 41.573.55
ACESAce Hardware Indonesia Tbk14.63T8.01T 7.90T 0.81T 18.072.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
SMSMSelamat Sempurna Tbk10.08T4.85T 4.98T 0.94T 10.752.94
ARGOArgo Pantes Tbk3.81T1.09T 0.11T -0.05T -75.4029.43
Competitiveness Recap of INOV stock
WeightNotesScore
High
At a market cap of IDR 94.03 billion, INOV.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -2.20, INOV.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 60.48 (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. (407.11) in the Consumer Cyclicals sector.

Medium
At a PE of -2.20, INOV.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.43). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.62 trillion, INOV.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.

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

Future

Future Growth of INOV

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are growing at a projected rate of 60.96% against the IDX average of +13.1%.

Apparel & Luxury Goods sector overview
No data is available for INOV at the moment.
Future growth prospect of INOV
WeightNotesScore
High
INOV's projected growth rate of 60.96% is above the ID market average of 13.14%.

High
The Apparel & Luxury Goods sub-sector is projected to shrink revenue by -99.99% in 2025. This number is lower than the previous year 2024's growth rate of 190.56%. false

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by -100.00% in 2025. This number is lower than the previous year 2024's EPS growth of -100.00%. false

Medium
INOV 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 2025. Specifically, earnings are projected to increase by 59.01% in 2025 while revenue growth is projected to increase by 20.47%. These macroeconomic trends will likely be a tailwind for INOV's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Jaehyuk Choi15.2 years
Suhendra Setiadi
Director
Victor Seng Hyeok Choi
Director
Wonhyuk Choi
Director
Kim Kwang Shin
Director
NamePositionShares%
Jung Hyo ChoiPresident Commissioner35,489,9001.96
Expressed in millions IDR, unless otherwise stated

Ownership

INOV Ownership

NameNumber of SharesOwnership (%)Value
Pt Samudera Industri1,200,221,90066.3862.41B
Public371,185,10020.5319.30B
Sandiana Soemarko201,325,00011.1310.47B
Jung Hyo Choi35,489,9001.961.85B

Largest Institutional Buy

No data is available for INOV at the moment.

Largest Institutional Sell

JOM Rahastoyhtiö Oy/ Fund Management Ltd
Sold 31-12-2023
-7,192,500 shares

Institutional Transactions

Tracking institutional transactions buying / selling of INOV stock

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