PT Indonesian Tobacco Tbk.

itic

Overview

ITIC Overview

PT Indonesian Tobacco Tbk is an Indonesia-based manufacturing company that produces packaged cut tobacco (rolled cigarettes or tingwe tobacco or Roll-Your-Own tobacco). The Company's main business is engaged in the excise packaged tobacco manufacturing industry. Its main business activity includes tobacco drying and manufacturing, processing activities of tobacco, cigarettes, white cigarettes, and other cigarettes, as well as other tobacco manufacturing and cigarettes seasoning and other cigarettes complimentary industries. It is also engaged in cigarette and tobacco wholesale trade that includes wholesale trade of tobacco and cigarettes seasoning and tobacco plantations products manufacturing. Its products include Grape Butterfly 35 Gr, Candle Lantern 35 Gr, Blue Flying Horse 35 Gr, Blue Flying Wheel 35 Gr, Manna 35 Gr, Save 35 Gr, and Sago Tree Extra 35 Gr, among others. The Company has several product brands, such as Pohon Sagu, Anggur Kupu, Lampion Lilin, Butterfly, and Papillon.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ITIC

Development
Market Cap.
IDR 257.76Billion

~$16.40M USD

Industry
Tobacco
Sub-Industry
Tobacco
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

ITIC Valuation Metrics

274

IDR

Closing Price on 2024-04-05

Price to Equity

10.97

P/E

At 10.97x P/E TTM, ITIC.JK is trading at a premium to its peers in the Tobacco sector (avg 8.4x).

Price to Book

0.68

P/B

At 0.68x P/B TTM, ITIC.JK is trading at a discount to its peers in the Tobacco sector.

Price to Sales

0.98

P/S

At 0.98x P/S TTM, ITIC.JK is trading at a premium to its peers in the Tobacco sector (avg 0.6x).

Valuing PT Indonesian Tobacco Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Tobacco sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Indonesian Tobacco Tbk. relative to other stocks in the Tobacco sector

Price/Cash Flow
5.33x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.47x
Enterprise Value/EBITDA
7.05x
PEG Ratio
-0.46x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2742024-04-05
IDR 197.28

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of ITIC is IDR197, which is 27% lower than ITIC's last closing price of IDR274 (as of 2024-04-05).

Valuation Recap of ITIC 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 10.97x is above the ID market average of 8.22x and is trading at a premium to peers in the Tobacco sector (8.42x). In fact, less than 25% of its peers trade at a higher P/E ratio than ITIC.
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 0.68x is similar to the peers average of 1.06x in the Tobacco 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 0.98x is similar to the peers average of 0.62x in the Tobacco sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ITIC'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. ITIC's P/CF ratio of 5.33x 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. ITIC's EV/R ratio of 1.47x is considered extremely underpriced by the market The average EV/R ratio for the Tobacco sector is 0.52x. ●●
Max 3
Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of ITIC is IDR 197.28, which is 27% lower than ITIC's last closing price of IDR 274.00.
Max 3

Peers

ITIC 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
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
GGRMGudang Garam Tbk38.39T86.67T 112.51T 5.74T 6.690.64
Competitiveness Recap of ITIC stock
WeightNotesScore
High
At a market cap of IDR 257.76 billion, ITIC.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 10.97, ITIC.JK ranks 8 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 41.50 (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 Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 10.97, ITIC.JK is trading at a higher PE than that of its subsector peers in Tobacco (median of 8.42). false
Max 2
Medium
At a revenue of IDR 0.26 trillion, ITIC.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.02 trillion, ITIC.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of ITIC

Growth Forecasts

No data available

Sector Benchmark

Tobacco companies in Indonesia are growing at a projected rate of 9.36% against the IDX average of +12.0%.

Tobacco sector overview
No data is available for ITIC at the moment.
Future growth prospect of ITIC
WeightNotesScore
High
ITIC's projected growth rate of 9.36% is below the ID market average of 11.98%.●●●
Max 3
High
The Tobacco sub-sector is projected to grow revenue by 10.67% in 2024. This number is higher than the previous year 2023's growth rate of 5.18%. This bodes well for ITIC's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Tobacco sub-sector is projected to increase earnings by 73.07% in 2024. This number is higher than the previous year 2023's EPS growth of 60.66%. This bodes well for ITIC's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
ITIC and its peers in the Tobacco sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for ITIC's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Djonny Saksono15.2 years
Andre Martinus
Director
NamePositionShares%
Djonny SaksonoPresident Director610,428,10064.89
Expressed in millions IDR, unless otherwise stated

Ownership

ITIC Ownership

Others
27.99%
Insiders
72.01%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Djonny Saksono610,428,10064.89167.26B
Public (Scripless)264,291,90028.0972.42B
Pt Anugerah Investindo Nusantara66,000,0007.0218.08B
No data is available for ITIC at the moment.