PT Indo Oil Perkasa Tbk

oils

Overview

OILS Overview

PT Indo Oil Perkasa Tbk is an Indonesia-based company, which is engaged in manufacturing and distributing coconut oil. The Company's products include Crude Coconut Oil (CNO), Refined, Bleached and Deodorized (RBD) Coconut Oil, and Copra Meal. Its CNO is extracted from copra and then processed into RBD coconut oil, which is used across various products, such as the beauty, food, and health care industries. Its RDD Coconut Oil is used as a mixture of raw materials for making soap, cosmetics, and processed food. Copra Meal is animal feed that comes from processing copra into coconut oil. The Company distributes products in Indonesia and exports to Malaysia and Sri Lanka.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: OILS

Development
Market Cap.
IDR 52.67Billion

~$3.32M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

OILS Valuation Metrics

116

IDR

Closing Price on 2024-04-05

Price to Equity

-189.46

P/E

At -189.46x P/E TTM, OILS.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

0.60

P/B

At 0.60x P/B TTM, OILS.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.09

P/S

At 0.09x P/S TTM, OILS.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Indo Oil Perkasa 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 Indo Oil Perkasa Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
149.63x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.20x
Enterprise Value/EBITDA
22.13x
PEG Ratio
3.26x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1162024-04-05
IDR 33.53

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of OILS is IDR34, which is 70% lower than OILS's last closing price of IDR116 (as of 2024-04-05).

Valuation Recap of OILS 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 -189.46x is below the ID market average of 8.22x and is trading at a discount to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a lower P/E ratio than OILS.●●●
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 0.60x is below the peers average of 1.24x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than OILS.●●
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 0.09x is below the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of OILS'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. OILS's P/CF ratio of 149.63x 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. OILS's EV/R ratio of 0.20x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.41x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of OILS is IDR 33.53, which is 70% lower than OILS's last closing price of IDR 116.00.
Max 3

Peers

OILS 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 Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of OILS stock
WeightNotesScore
High
At a market cap of IDR 52.67 billion, OILS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of -189.46, OILS.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 21.46 (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. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of -189.46, OILS.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.16). 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 0.60 trillion, OILS.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, OILS.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of OILS

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for OILS at the moment.
Future growth prospect of OILS
WeightNotesScore
High
OILS's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for OILS's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for OILS's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
OILS 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 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for OILS's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Johan Widakdo Liem15.2 years
Albert Widakdo Sutanto
Director
Yonathan Widakdo Sutanto
Director
NamePositionShares%
Albert Widakdo SutantoDirector2,513,7000.55
Johan Widakdo LiemPresident Director17,348,9003.82
SulastriPresident Commissioner32,184,1007.09
Yonathan Widakdo Sutanto Director17,348,9003.82
Expressed in millions IDR, unless otherwise stated

Ownership

OILS Ownership

Others
33.05%
Insiders
66.95%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Mandalindo Putra Perkasa217,255,50047.8525.20B
Public (Scripless)167,405,46336.8719.42B
Sulastri32,184,1007.093.73B
Johan Widakdo Liem17,348,9003.822.01B
Yonathan Widakdo Sutanto 17,348,9003.822.01B
Albert Widakdo Sutanto2,513,7000.550.29B
No data is available for OILS at the moment.