Indopoly Swakarsa Industry Tbk

ipol

Overview

IPOL Overview

PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company. The Company manufactures a range of biaxially oriented polypropylene (BOPP) and biaxially oriented polyester (BOPET) films for the flexible packaging industry. The Company carries out business activities in the field of the processing industry, which includes the plastic sheet industry, covering the business of sheet plastic goods manufacturing, such as sheet plastic of various types of polyethylene (PE) /polypropylene (PP) /polyvinyl chloride (PVC), imitation leather, formica, plastic glass, and other sheet plastics, which includes plastic plate, plastic sheet, plastic beam, film, foil, plastic pieces, and others. It also manufactures thermal lamination films and multi-functional metallized films, which are used in food packaging, non-food packaging, graphic lamination industries, and other industries. The Company's products are marketed throughout the world under the brand name, ilene.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IPOL

Main
Market Cap.
IDR 850.53Billion

~$53.63M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

IPOL Valuation Metrics

132

IDR

Closing Price on 2024-04-05

Price to Equity

-70.91

P/E

At -70.91x P/E TTM, IPOL.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.33

P/B

At 0.33x P/B TTM, IPOL.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.29

P/S

At 0.29x P/S TTM, IPOL.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
7.41x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.63x
Enterprise Value/EBITDA
24.78x
PEG Ratio
0.72x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1322024-04-05
IDR 54.04

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IPOL is IDR54, which is 58% lower than IPOL's last closing price of IDR132 (as of 2024-04-05).

Valuation Recap of IPOL 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 -70.91x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a lower P/E ratio than IPOL.●●●
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 0.33x is below the peers average of 0.89x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than IPOL.●●
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 0.29x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IPOL'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. IPOL's P/CF ratio of 7.41x 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. IPOL's EV/R ratio of 0.63x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IPOL is IDR 54.04, which is 58% lower than IPOL's last closing price of IDR 132.00.
Max 3

Peers

IPOL 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.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of IPOL stock
WeightNotesScore
High
At a market cap of IDR 850.53 billion, IPOL.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of -70.91, IPOL.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -56.10 (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 Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of -70.91, IPOL.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). 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 2.97 trillion, IPOL.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, IPOL.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of IPOL

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for IPOL at the moment.
Future growth prospect of IPOL
WeightNotesScore
High
IPOL's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for IPOL's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
IPOL 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 challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for IPOL's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Henry Halim 15.2 years

Vice President Director

Jeffrey Halim15.4 years
Leo Firdaus
Director
Alexandra Bustami
Director
Yenni Meilina Lie
Director
Gordon Giang Zhao-Yu
Director
NamePositionShares%
No data is available for IPOL at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

IPOL Ownership

Others
18.61%
Insiders
81.39%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Jefflyne Golden Holdings Pte Ltd1,903,153,71029.54251.22B
Pt Supernova Flexible Packaging1,849,531,01028.7244.14B
Noble Ox International Ltd1,491,910,56023.15196.93B
Public (Scripless)1,198,784,22918.6158.24B
No data is available for IPOL at the moment.