PT Red Planet Indonesia Tbk

Overview

PSKT Overview

PT Red Planet Indonesia Tbk is an Indonesia-based company primarily engaged in the hospitality business. The Company builds, owns and operates a chain of budget hotels under the Monoloog Hotel brand in Indonesia and four-star hotels under the Pusako Hotel brand in Bukittinggi, West Sumatra. It owns and operates over seven hotels with 1,053 rooms spread across the islands of Java, Sumatera, and Sulawesi. Its hotels include Red Planet Palembang, Red Planet Jakarta Pasar Baru, Red Planet Surabaya, Red Planet Solo, Red Planet Bekasi, Red Planet Makassar and Red Planet Pekanbaru.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PSKT

Watchlist
Market Cap.
IDR 207.02Billion

~$12.71M USD

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

Valuation

PSKT Valuation Metrics

20

IDR
+5.3%

Closing Price on 2024-07-19

Price to Equity

-21.60

P/E

At -21.60x P/E TTM, PSKT.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.60

P/B

At 0.60x P/B TTM, PSKT.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

3.63

P/S

At 3.63x P/S TTM, PSKT.JK is trading at a premium to its peers in the Consumer Services sector (avg 3.0x).

Valuing PT Red Planet Indonesia 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 PT Red Planet Indonesia Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow41.04x
Price/Forward Earnings-
Enterprise Value/Revenue3.71x
Enterprise Value/EBITDA40.80x
PEG Ratio0.12x

Intrinsic Value

Last closing: IDR202024-07-19
IDR 48.70

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PSKT is IDR49, which is 144% higher than PSKT's last closing price of IDR20 (as of 2024-07-19).

Valuation Recap of PSKT 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. Unfortunately, the P/E ratio for PSKT is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 1.61x in the Consumer Services sector. In fact, less than 25% of its peers trade at a lower P/B ratio than PSKT.

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 3.63x is above the peers average of 2.98x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PSKT'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. PSKT's P/CF ratio of 41.04x is considered a relatively high ratio 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. PSKT's EV/R ratio of 3.71x is considered a relatively high ratio. The average EV/R ratio for the Consumer Services sector is 3.64x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PSKT is IDR 48.70, which is 144% higher than PSKT's last closing price of IDR 20.00.

Peers

PSKT 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 Tbk54.87T8.00T 7.71T 1.09T 50.478.76
FILMPT MD Pictures Tbk.39.76T1.73T 0.36T 0.10T 404.2624.33
MSINPT MNC Digital Entertainment Tbk33.86T6.79T 2.89T 0.27T 124.265.78
MAPIMitra Adiperkasa Tbk22.91T28.22T 34.70T 1.90T 12.042.20
MAPAPT MAP Aktif Adiperkasa Tbk.20.81T11.50T 14.53T 1.40T 14.913.47
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.54T 3.61T 0.42T 44.373.79
ACESPT Aspirasi Hidup Indonesia Tbk13.70T8.01T 7.90T 0.81T 16.912.16
SMSMSelamat Sempurna Tbk11.37T4.85T 4.98T 0.94T 12.133.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
KPIGMNC Land Tbk10.83T33.54T 1.40T 0.34T 31.930.41
Competitiveness Recap of PSKT stock
WeightNotesScore
High
At a market cap of IDR 207.02 billion, PSKT.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -21.60, PSKT.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 57.66 (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. (404.26) in the Consumer Cyclicals sector.

Medium
At a PE of -21.60, PSKT.JK is trading at a lower PE than that of its subsector peers in Consumer Services (median of 2.38). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.06 trillion, PSKT.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.01 trillion, PSKT.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of PSKT

Growth Forecasts

Analyst Ratings

Based on ratings from 10 analysts for PSKT over the past 3 months.

Strong Buy

Strong Buy

90.0%

Buy

10.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 21.92% against the IDX average of +13.8%.

Consumer Services sector overview
No data is available for PSKT at the moment.
Future growth prospect of PSKT
WeightNotesScore
High
PSKT's projected growth rate of 21.92% is above the ID market average of 13.82%.

High
The Consumer Services sub-sector is projected to grow revenue by 21.92% in 2025. This number is higher than the previous year 2024's growth rate of 9.51%. This bodes well for PSKT's revenue growth prospects in the next 2 years.

Medium
The Consumer Services sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
PSKT 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 2025. Specifically, earnings are projected to increase by 52.41% in 2025 while revenue growth is projected to increase by 19.46%. These macroeconomic trends will likely be a tailwind for PSKT's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of PSKT

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Sell

Sell

14

Neutral

10

Buy

2

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of PSKT
IndicatorSummarySellNeutralBuy
SummarySell14102
OscillatorsNeutral191
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Suwito15.2 years
Astini Bernawati OudangDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for PSKT at the moment.

Ownership

PSKT Ownership

NameNumber of SharesOwnership (%)Value
Pt Basis Utama Prima4,219,825,5984084.40B
Moh. A.R.P. Mangkuningrat2,325,081,0782346.50B
Public (Scripless)2,047,433,4601940.95B
Pt Crio Indonesia994,207,5001019.88B
Pt Trajective Mitra Indonesia756,000,000715.12B
Public (Scrip)8,684,00010.17B

PSKT Filings

No noteworthy filings to report on

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