PT Pradiksi Gunatama Tbk

Overview

PGUN Overview

PT Pradiksi Gunatama Tbk is an Indonesia-based oil palm plantation company. The Company's activities include business in the field of oil palm plantations and the industry of crude palm oil (CPO) and palm kernel (PK). The Company's main business is engaged in crude palm oil. The Company operates through the palm oil plantation segment. The Company has an oil palm plantation area of approximately 47,327.65 hectares. In addition to its own plantations, the Company also planted plasma plantations. The Company manages the plantation on behalf of the plasma farmers and distributes profits to the plasma farmers according to the agreed scheme.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PGUN

Watchlist
Market Cap.
IDR 1.87Trillion

~$114.86M USD

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

Valuation

PGUN Valuation Metrics

326

IDR
+1.9%

Closing Price on 2024-07-19

Price to Equity

17.91

P/E

At 17.91x P/E TTM, PGUN.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.7x).

Price to Book

1.15

P/B

At 1.15x P/B TTM, PGUN.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

2.26

P/S

At 2.26x P/S TTM, PGUN.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow5.78x
Price/Forward Earnings-
Enterprise Value/Revenue2.87x
Enterprise Value/EBITDA12.69x
PEG Ratio-0.41x

Intrinsic Value

Last closing: IDR3262024-07-19
IDR 732.61

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PGUN is IDR733, which is 126% higher than PGUN's last closing price of IDR326 (as of 2024-07-19).

Valuation Recap of PGUN 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 17.91x is above the ID market average of 8.44x and is trading at a premium to peers in the Food & Beverage sector (12.70x).

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 1.15x is similar to the peers average of 1.42x 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 2.26x is above the peers average of 0.87x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PGUN'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. PGUN's P/CF ratio of 5.78x 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. PGUN's EV/R ratio of 2.87x is considered fairly underpriced by the market. The average EV/R ratio for the Food & Beverage sector is 1.34x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PGUN is IDR 732.61, which is 126% higher than PGUN's last closing price of IDR 326.00.

Peers

PGUN 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 Tbk125.95T123.60T 68.69T 5.39T 23.372.92
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T40.38T 110.10T 3.52T 33.997.83
UNVRUnilever Indonesia Tbk106.82T18.34T 38.09T 4.84T 22.0522.05
CPINCharoen Pokphand Indonesia Tbk89.78T43.54T 62.96T 2.79T 32.193.24
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T34.93T 1.88T 0.21T 409.376.67
HMSPHM Sampoerna Tbk84.91T55.80T 145.09T 10.34T 8.212.64
MYORMayora Indah Tbk57.69T25.92T 31.79T 3.58T 16.123.57
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk39.28T7.51T 8.11T 1.33T 29.516.21
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.86T7.97T 8.37T 1.22T 16.292.84
Competitiveness Recap of PGUN stock
WeightNotesScore
High
At a market cap of IDR 1,870.54 billion, PGUN.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 17.91, PGUN.JK ranks 7 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 60.06 (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. (409.37) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 17.91, PGUN.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.70). false

Medium
At a revenue of IDR 0.83 trillion, PGUN.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.10 trillion, PGUN.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of PGUN

Growth Forecasts

Analyst Ratings

Based on ratings from 4 analysts for PGUN over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.44% against the IDX average of +13.8%.

Food & Beverage sector overview
No data is available for PGUN at the moment.
Future growth prospect of PGUN
WeightNotesScore
High
PGUN's projected growth rate of 14.44% is above the ID market average of 13.82%.

High
The Food & Beverage sub-sector is projected to grow revenue by 14.19% in 2025. This number is higher than the previous year 2024's growth rate of 4.95%. This bodes well for PGUN's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 42.54% in 2025. This number is higher than the previous year 2024's EPS growth of 24.83%. This bodes well for PGUN's earnings growth prospects in the next 2 years.

Medium
PGUN 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 2025. Specifically, earnings are projected to increase by 31.27% in 2025 while revenue growth is projected to increase by 12.79%. These macroeconomic trends will likely be a tailwind for PGUN's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of PGUN

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Sell

Sell

11

Neutral

10

Buy

5

Moving Averages

Strong Sell

Sell

11

Neutral

1

Buy

3

Summary

Technical Ratings of PGUN
IndicatorSummarySellNeutralBuy
SummarySell11105
OscillatorsBuy092
Moving AveragesStrong Sell1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Khairuddin Simatupang15.2 years
TamlikhoDirector
NamePositionShares%Stock Value
(in Billion IDR)
TamlikhoDirector15,800< 0.010.01B

Ownership

PGUN Ownership

NameNumber of SharesOwnership (%)Value
Pt Araya Agro Lestari2,205,667,89638.44719.05B
Pt Citra Agro Raya2,194,718,78638.25715.48B
Pt Baramega Cipta Mulia Persada968,262,50016.88315.65B
Public (Scripless)369,183,9006.43120.35B

PGUN Filings

No noteworthy filings to report on

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