Keramika Indonesia Assosiasi Tbk

kias

Overview

KIAS Overview

PT Keramika Indonesia Assosiasi Tbk is engaged in ceramic products industrial and distribution. It is also involved in wholesale and retail trade, repair and maintenance of cars and motorcycles. Its processing industry includes building materials industry of clay/ceramic instead of brick and tile, which includes the business of manufacturing goods from clay/ceramic for building materials instead of bricks, roof tiles, and sanitary equipment made of porcelain, such as drains, tiles, and vents, including ceramic furnaces or non-refractory wall tiles, mosaic cubes and so on, non-refractory ceramic paving or tiles, roof tiles, chimneys, pipes, ceramic drains and floor joists of baked clay. Its trade sector includes import and export trade, inter-island/ regional as well as local for self-produced goods and products from other companies as well as acting as agents, retailers, wholesalers, distributors, commissioners, suppliers and as representatives from companies or other legal entities.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KIAS

Watchlist
Market Cap.
IDR 194.08Billion

~$12.35M USD

Industry
Building Products & Fixtures
Sub-Industry
Building Products & Fixtures
Sector
Industrials

Valuation

KIAS Valuation Metrics

13

IDR

Closing Price on 2024-04-05

Price to Equity

-5.48

P/E

At -5.48x P/E TTM, KIAS.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

0.26

P/B

At 0.26x P/B TTM, KIAS.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.34

P/S

At 0.34x P/S TTM, KIAS.JK is trading at a discount to its peers in the Industrial Goods sector.

Valuing Keramika Indonesia Assosiasi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Keramika Indonesia Assosiasi Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
5.24x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.32x
Enterprise Value/EBITDA
-6.37x
PEG Ratio
0.03x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of KIAS 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 -5.48x is below the ID market average of 8.22x and is trading at a discount to peers in the Industrial Goods sector (8.04x). In fact, less than 25% of its peers trade at a lower P/E ratio than KIAS.●●●
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 0.26x is below the peers average of 0.67x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than KIAS.●●
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 0.34x is similar to the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KIAS'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. KIAS's P/CF ratio of 5.24x 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. KIAS's EV/R ratio of 0.32x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 1.04x. ●●●
Max 3

Peers

KIAS 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
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of KIAS stock
WeightNotesScore
High
At a market cap of IDR 194.08 billion, KIAS.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.
Max 2
High
At a PE of -5.48, KIAS.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 14.86 (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 Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.
Max 2
Medium
At a PE of -5.48, KIAS.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 8.04). 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 0.57 trillion, KIAS.JK ranks 9 in Revenue out of 10 companies in the Industrials sector.
Max 2
Medium
At a profit of -IDR 0.04 trillion, KIAS.JK ranks 10 in Profit out of 10 companies in the Industrials sector.
Max 2

Future

Future Growth of KIAS

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview
No data is available for KIAS at the moment.
Future growth prospect of KIAS
WeightNotesScore
High
KIAS's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
KIAS and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for KIAS's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Boonyarit Jaiya15.2 years
Susalak Khiew-Orn
Director
Gunarso
Director
NamePositionShares%
No data is available for KIAS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

KIAS Ownership

Others
6.03%
Insiders
93.97%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Scg Decor Public Company Limited13,741,458,45392.04178.64B
Public (Scripless)891,064,6675.9711.58B
Public (Scrip)296,576,8801.993.86B
No data is available for KIAS at the moment.