MNC Land Tbk

kpig

Overview

KPIG Overview

PT MNC Land Tbk is engaged in the business of developing and managing commercial and residential properties in Indonesia, through its, subsidiaries. Its business activities include real estate, accommodation providers, development, including construction, construction installation, water treatment, management consulting, services, including the provision of food and drink, sports, and recreation; business support activities; financial and insurance activities; professional, scientific, and technical activities; service activities, and trade. It focuses on developing flagship projects, such as the SEZ MNC Lido City covering 1,040 hectares out of a total development area of 3,000 hectares, which is a special economic tourism zone in Bogor, which includes MNC Park, Movieland, Lido Music & Arts Center, Lido World Garden, Ernie Els-designed 18-hole World Championship Golf Course with modern golf clubs and private clubhouses, villas and condominiums and new 10-storey hotel development.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KPIG

Development
Market Cap.
IDR 6.05Trillion

~$381.40M USD

Industry
Tourism & Recreation
Sub-Industry
Hotels, Resorts & Cruise Lines
Sector
Consumer Cyclicals

Valuation

KPIG Valuation Metrics

62

IDR

Closing Price on 2024-04-05

Price to Equity

15.50

P/E

At 15.50x P/E TTM, KPIG.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

0.24

P/B

At 0.24x P/B TTM, KPIG.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

4.26

P/S

At 4.26x P/S TTM, KPIG.JK is trading at a premium to its peers in the Consumer Services sector (avg 2.6x).

Valuing MNC Land Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing MNC Land Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
23.10x
Price/Forward Earnings
-
Enterprise Value/Revenue
7.88x
Enterprise Value/EBITDA
17.67x
PEG Ratio
-0.05x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR622024-04-05
IDR 45.00

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of KPIG is IDR45, which is 26% lower than KPIG's last closing price of IDR62 (as of 2024-04-05).

Valuation Recap of KPIG 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 15.50x is above the ID market average of 8.09x and is trading at a premium to peers in the Consumer Services sector (-1.53x).
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 0.24x is below the peers average of 1.44x in the Consumer Services sector. In fact, less than 25% of its peers trade at a lower P/B ratio than KPIG.●●●
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 4.26x is above the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KPIG'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. KPIG's P/CF ratio of 23.10x is considered a relatively high ratio 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. KPIG's EV/R ratio of 7.88x is considered a relatively high ratio The average EV/R ratio for the Consumer Services sector is 3.25x.
Max 3
Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of KPIG is IDR 45.00, which is 26% lower than KPIG's last closing price of IDR 62.00.
Max 3

Peers

KPIG 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
MASAMultistrada Arah Sarana Tbk49.82T7.51T 7.08T 0.87T 57.138.54
FILMPT MD Pictures Tbk.43.94T1.71T 0.35T 0.09T 475.0327.14
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of KPIG stock
WeightNotesScore
High
At a market cap of IDR 6,048.54 billion, KPIG.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 15.50, KPIG.JK ranks 6 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -12.38 (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 Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (475.03) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 15.50, KPIG.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of -1.53). false●●
Max 2
Medium
At a revenue of IDR 1.42 trillion, KPIG.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.39 trillion, KPIG.JK ranks 6 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of KPIG

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for KPIG at the moment.
Future growth prospect of KPIG
WeightNotesScore
High
KPIG's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for KPIG's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
KPIG and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.74% in 2024 while revenue growth is projected to increase by 33.22%. These macroeconomic trends will likely be a tailwind for KPIG's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

M. Budi Rustanto15.2 years

Vice President Director

Andrian Budi Utama15.4 years
Michael Stefan Dharmajaya
Director
Alex Wardhana
Director
Vincent Henry Richard Hilliard
Director
Natalia Cecilia Tanudjaja
Director
Junita Sari Ujung
Director
NamePositionShares%
No data is available for KPIG at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

KPIG Ownership

Others
75.52%
Insiders
24.23%
Institutions
0.25%
NameNumber of SharesOwnership (%)Value
Public (Scripless)50,418,162,79656.853,125.93B
Uob Kay Hian Hong Kong Ltd 15,725,026,16417.73974.95B
Pt Mnc Asia Holding Tbk13,765,783,67015.52853.48B
Ht Investment Development Ltd8,779,326,7009.9544.32B

Largest Institutional Buy

No data is available for KPIG at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-12-2023
-2,090,897 shares
DFA Australia Limited
Sold 31-12-2023
-1,859,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KPIG stock