PT Darmi Bersaudara Tbk.

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

Watchlist
Market Cap.
IDR 11.97Billion

~$0.73M USD

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

Valuation

KAYU Valuation Metrics

18

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

11.59

P/E

At 11.59x P/E TTM, KAYU.JK is trading at a premium to its peers in the Basic Materials sector (avg 7.9x).

Price to Book

0.15

P/B

At 0.15x P/B TTM, KAYU.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

1.43

P/S

At 1.43x 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-14.25x
Price/Forward Earnings-
Enterprise Value/Revenue2.34x
Enterprise Value/EBITDA8.36x
PEG Ratio-0.38x

Intrinsic Value

Last closing: IDR182024-07-18
IDR 19.42

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KAYU is IDR19, which is 9% higher than KAYU's last closing price of IDR18 (as of 2024-07-18).

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 11.59x is above the ID market average of 8.44x and is trading at a premium to peers in the Basic Materials sector (7.87x).

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 0.15x is below the peers average of 0.75x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than KAYU.

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 1.43x is above the peers average of 0.78x 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.

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 -14.25x 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. KAYU's EV/R ratio of 2.34x is considered fairly underpriced by the market. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KAYU is IDR 19.42, which is 9% higher than KAYU's last closing price of IDR 18.00.

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
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
TKIMPabrik Kertas Tjiwi Kimia Tbk25.61T58.20T 16.32T 4.16T 6.150.65
Competitiveness Recap of KAYU stock
WeightNotesScore
High
At a market cap of IDR 11.97 billion, KAYU.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 11.59, KAYU.JK ranks 6 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 50.77 (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 (584.88) in the Basic Materials sector.

Medium
At a PE of 11.59, KAYU.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.87). false

Medium
At a revenue of IDR 0.01 trillion, KAYU.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.00 trillion, KAYU.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of KAYU

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for KAYU over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

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 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for KAYU's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

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 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for KAYU's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of KAYU

Oscillators

Buy

Sell

1

Neutral

7

Buy

3

Summary

Sell

Sell

14

Neutral

8

Buy

4

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of KAYU
IndicatorSummarySellNeutralBuy
SummarySell1484
OscillatorsBuy173
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Nanang Sumartono H, Sh15.2 years
Fajar Dhayu PurandiDirector
NamePositionShares%Stock Value
(in Billion IDR)
Abdul Haris NofiantoPresident Commissioner1,800< 0.010.00B

Ownership

KAYU Ownership

NameNumber of SharesOwnership (%)Value
Pt Darbe Putra Makmur249,114,65937.464.48B
Public (Scripless)221,742,90033.343.99B
Pt Indymike Inti Investama5,742,3200.860.10B
Nanang Sumartono209,6000.030.00B
Rifky Wahyudi93,0000.010.00B

KAYU Filings

No noteworthy filings to report on

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