PT Wahana Inti Makmur Tbk

nasi

-1.79%

Overview

NASI Overview

PT Wahana Inti Makmur Tbk is an Indonesia-based rice manufacturer and supplier. The Company purchases raw materials in the form of rice, which is processed by it to improve the quality of rice to become the Company's final product (rice to rice). The Company has a network of rice retailers and rice distributors throughout Indonesia. The Company's product categories include aromatic rice, healthy rice, Tarabas rice, medium grain rice, private label and premium grade rice. Its aromatic rice products include Pandan Wangi Cianjur, Sintanur Wangi and Royal Jasmine. Its healthy rice products include basmati, sticky rice, black rice and red rice. The Company's Tarabas rice products include Hideaki, Kenta, Kiyoshi, Taeyangssal, Yonggi and Sensei. Its medium grain rice products include Slyp Rice 89, Slyp ECO Rice and IRJ. Its private label products include Akira, Gohan, Masaki, Okinawa and Akira Red. The Company has a network of rice retailers and rice distributors throughout Indonesia.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NASI

Development
Market Cap.
IDR 44.41Billion

~$2.78M USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

NASI Valuation Metrics

55

IDR
-1.8%

Closing Price on 2024-04-18

Price to Equity

59.21

P/E

At 59.21x P/E TTM, NASI.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.4x).

Price to Book

0.74

P/B

At 0.74x P/B TTM, NASI.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.64

P/S

At 0.64x P/S TTM, NASI.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Wahana Inti Makmur Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Wahana Inti Makmur Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-0.20x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.63x
Enterprise Value/EBITDA
22.43x
PEG Ratio
-7.76x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of NASI 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 59.21x is above the ID market average of 8.46x and is trading at a premium to peers in the Food & Beverage sector (12.41x). In fact, less than 25% of its peers trade at a higher P/E ratio than NASI.

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 0.74x is below the peers average of 1.27x in the Food & Beverage sector.

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 0.64x is similar to the peers average of 0.81x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NASI'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. NASI's P/CF ratio of -0.20x 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. NASI's EV/R ratio of 0.63x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.27x.

Peers

NASI 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
ICBPIndofood CBP Sukses Makmur Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.34T7.52T 8.30T 1.17T 16.542.93
Competitiveness Recap of NASI stock
WeightNotesScore
High
At a market cap of IDR 44.41 billion, NASI.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 59.21, NASI.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 54.19 (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 Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 59.21, NASI.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.41). false

Medium
At a revenue of IDR 0.07 trillion, NASI.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.00 trillion, NASI.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of NASI

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 9.96% against the IDX average of +7.6%.

Food & Beverage sector overview
No data is available for NASI at the moment.
Future growth prospect of NASI
WeightNotesScore
High
NASI's projected growth rate of 9.96% is above the ID market average of 7.62%.

High
The Food & Beverage sub-sector is projected to grow revenue by 17.36% in 2024. This number is higher than the previous year 2023's growth rate of 6.89%. This bodes well for NASI's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 64.39% in 2024. This number is higher than the previous year 2023's EPS growth of 26.24%. This bodes well for NASI's earnings growth prospects in the next 2 years.

Medium
NASI and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for NASI's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Piero Mustafa15.2 years
Shanty Mustafa
Director
NamePositionShares%
Piero MustafaPresident Director341,016,00042.24
Tjiu Lanny IdayaniCommissioner1,016,0000.13
Expressed in millions IDR, unless otherwise stated

Ownership

NASI Ownership

Others
24.77%
Insiders
75.23%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Piero Mustafa341,016,00042.2418.76B
Public (Scripless)231,000,00028.612.71B
Pt Modis Cipta Kreasi216,080,00026.7611.88B
Pt Wahana Kreasi Investama18,288,0002.271.01B
Tjiu Lanny Idayani1,016,0000.130.06B
No data is available for NASI at the moment.