PT Emdeki Utama Tbk

mdki

Overview

MDKI Overview

PT Emdeki Utama Tbk is an Indonesia-based company. The Company's main activity of in the organic chemical industry, non-iron base metal manufacturing, mortar industry or ready-mix concrete, warehousing and storage, large-scale trading of basic materials and chemicals and large-scale trading of other products. The Company operates through three segments: carbide; air conditioner and services, and mortar. It manufactures products for both the domestic and export market. Its product can be used to separate/remove impurities from metal in the smelters for processing iron and steel, gold, nickel, and copper. The Company's factory is located on 14 hectares of land in Driyorejo Gresik. It operates in Japan, India. United States, and Others. The Company's subsidiaries include PT Industri Tata Udara Indonesia Airconco.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MDKI

Main
Market Cap.
IDR 503.50Billion

~$32.04M USD

Industry
Chemicals
Sub-Industry
Basic Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

MDKI Valuation Metrics

199

IDR

Closing Price on 2024-04-05

Price to Equity

9.60

P/E

At 9.60x P/E TTM, MDKI.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.54

P/B

At 0.54x P/B TTM, MDKI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

1.03

P/S

At 1.03x P/S TTM, MDKI.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing PT Emdeki Utama 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 Emdeki Utama Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
6.03x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.61x
Enterprise Value/EBITDA
3.34x
PEG Ratio
0.32x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1992024-04-05
IDR 215.56

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of MDKI is IDR216, which is 9% higher than MDKI's last closing price of IDR199 (as of 2024-04-05).

Valuation Recap of MDKI 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 9.60x 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 0.54x is similar to the peers average of 0.89x in the Basic Materials 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 1.03x is similar to 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 MDKI'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. MDKI's P/CF ratio of 6.03x 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. MDKI's EV/R ratio of 0.61x is considered extremely 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 MDKI is IDR 215.56, which is 9% higher than MDKI's last closing price of IDR 199.00.
Max 3

Peers

MDKI 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
AVIAPT Avia Avian Tbk34.36T11.34T 6.90T 1.46T 23.533.41
Competitiveness Recap of MDKI stock
WeightNotesScore
High
At a market cap of IDR 503.50 billion, MDKI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 9.60, MDKI.JK ranks 5 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.05 (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 9.60, MDKI.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 0.49 trillion, MDKI.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.05 trillion, MDKI.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of MDKI

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

Executive Management

President Director

Vivian Setjakusuma15.2 years
Vincent Secapramana
Director
Yudi Cahyono
Director
NamePositionShares%
Irawan Hernadi SadikinCommissioner16,125,0000.6
Vincent SecapramanaDirector1,125,0010.1
Vivian SetjakusumaPresident Director131,250,0005.2
Expressed in millions IDR, unless otherwise stated

Ownership

MDKI Ownership

Others
14.17%
Insiders
85.83%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Emde Industri Investama1,646,561,60065.1327.67B
Public (Scripless)358,588,40114.271.36B
Vivian Setjakusuma131,250,0005.226.12B
Pt Dwitunggal Permata65,625,0002.613.06B
Pt Budimulia Investama65,625,0002.613.06B
Pt Ciputra Corpora65,625,0002.613.06B
Pt Megah Cipta Investama65,625,0002.613.06B
Soekrisman65,625,0002.613.06B
Eddy Trisnadi Sadikin16,125,0000.63.21B
Boy Bernadi Sadikin16,125,0000.63.21B
Benyamin Irwansyah Sadikin16,125,0000.63.21B
Irawan Hernadi Sadikin16,125,0000.63.21B
Vincent Secapramana1,125,0010.10.22B

Largest Institutional Buy

No data is available for MDKI at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-12-2023
-690,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of MDKI stock