PT Darmi Bersaudara Tbk.

kayu

Overview

KAYU Overview

PT Darmi Bersaudara Tbk is an Indonesia-based company engaged in the trade, transportation, construction, services, agriculture, workshop and printing businesses. The Company is also engaged in the general trading sector of various products, including processed wood as the commodity. The Company’s wood processing areas are located in Kebomas and Sidorukun (Gresik) and Gempol (Pasuruan), East Java.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KAYU

Development
Market Cap.
IDR 14.63Billion

~$0.93M USD

Industry
Forestry & Paper
Sub-Industry
Timber
Sector
Basic Materials
Sub-Sector

Valuation

KAYU Valuation Metrics

22

IDR

Closing Price on 2024-04-05

Price to Equity

14.16

P/E

At 14.16x P/E TTM, KAYU.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.18

P/B

At 0.18x P/B TTM, KAYU.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

1.75

P/S

At 1.75x P/S TTM, KAYU.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing PT Darmi Bersaudara 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 Darmi Bersaudara Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
-17.42x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.66x
Enterprise Value/EBITDA
9.50x
PEG Ratio
-0.47x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR222024-04-05
IDR 18.67

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KAYU is IDR19, which is 14% lower than KAYU's last closing price of IDR22 (as of 2024-04-05).

Valuation Recap of KAYU 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 14.16x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x).
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 0.18x 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 KAYU.●●●
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 1.75x is above 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 KAYU'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. KAYU's P/CF ratio of -17.42x 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. KAYU's EV/R ratio of 2.66x is considered fairly underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x.
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KAYU is IDR 18.67, which is 14% lower than KAYU's last closing price of IDR 22.00.
Max 3

Peers

KAYU 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
TKIMPabrik Kertas Tjiwi Kimia Tbk24.41T56.32T 16.33T 3.88T 6.290.67
Competitiveness Recap of KAYU stock
WeightNotesScore
High
At a market cap of IDR 14.63 billion, KAYU.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 14.16, KAYU.JK ranks 3 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -47.59 (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 14.16, KAYU.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false●●
Max 2
Medium
At a revenue of IDR 0.01 trillion, KAYU.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, KAYU.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of KAYU

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 KAYU at the moment.
Future growth prospect of KAYU
WeightNotesScore
High
KAYU'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 KAYU'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
KAYU 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 KAYU's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Nanang Sumartono H, Sh15.2 years
Rifky Wahyudi
Director
NamePositionShares%
Abdul Haris NofiantoPresident Commissioner1,800< 0.01
Nanang SumartonoDirector338,2000.05
Expressed in millions IDR, unless otherwise stated

Ownership

KAYU Ownership

Others
61.61%
Insiders
38.39%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)334,052,62150.237.35B
Pt Darbe Putra Makmur279,354,85942.016.15B
Pt Indymike Inti Investama6,023,3200.910.13B
Nanang Sumartono338,2000.050.01B
No data is available for KAYU at the moment.