PT Putra Rajawali Kencana Tbk.

pura

Overview

PURA Overview

PT Putra Rajawali Kencana Tbk is an Indonesia-based intralogistics and multimode company. The Company’s activities include transportation and warehousing, rental and leasing.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PURA

Watchlist
Market Cap.
IDR 150.88Billion

~$9.51M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

PURA Valuation Metrics

22

IDR

Closing Price on 2024-04-05

Price to Equity

51.90

P/E

At 51.90x P/E TTM, PURA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 6.5x).

Price to Book

0.30

P/B

At 0.30x P/B TTM, PURA.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Sales

0.89

P/S

At 0.89x P/S TTM, PURA.JK is trading in line with its peers in the Logistics & Deliveries sector.

Valuing PT Putra Rajawali Kencana Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Putra Rajawali Kencana Tbk. relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
103.55x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.30x
Enterprise Value/EBITDA
4.39x
PEG Ratio
-0.33x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR222024-04-05
IDR 6.38

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PURA is IDR6, which is 70% lower than PURA's last closing price of IDR22 (as of 2024-04-05).

Valuation Recap of PURA 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 51.90x is above the ID market average of 8.22x and is trading at a premium to peers in the Logistics & Deliveries sector (6.51x). In fact, less than 25% of its peers trade at a higher P/E ratio than PURA.
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 0.30x is below the peers average of 0.81x in the Logistics & Deliveries sector. In fact, less than 25% of its peers trade at a lower P/B ratio than PURA.●●●
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 0.89x is similar to the peers average of 0.99x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PURA'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. PURA's P/CF ratio of 103.55x 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. PURA's EV/R ratio of 1.30x is considered extremely underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 1.31x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PURA is IDR 6.38, which is 70% lower than PURA's last closing price of IDR 22.00.
Max 3

Peers

PURA 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
TMASPT Temas Tbk.9.61T4.00T 4.43T 0.98T 9.854.06
SMDRSamudera Indonesia Tbk5.21T18.77T 13.33T 1.60T 3.260.71
BIRDPT Blue Bird Tbk4.40T7.38T 4.31T 0.47T 9.470.81
ASSAAdi Sarana Armada Tbk3.05T7.25T 4.70T 0.09T 33.861.64
IMJSPT Indomobil Multi Jasa Tbk.2.34T28.06T 5.06T 0.12T 19.770.58
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.11T2.32T 0.96T 0.17T 12.121.19
GIAAGaruda Indonesia (Persero) Tbk1.72T95.37T 43.17T -0.50T -3.46-0.07
HATMPT Habco Trans Maritima Tbk1.57T0.96T 0.50T 0.18T 8.651.95
NELYPelayaran Nelly Dwi Putri Tbk1.23T0.80T 0.49T 0.23T 5.391.73
Competitiveness Recap of PURA stock
WeightNotesScore
High
At a market cap of IDR 150.88 billion, PURA.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.
Max 2
High
At a PE of 51.90, PURA.JK ranks 1 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is 15.08 (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 Transportation & Logistic. false●●
Max 2
Medium
At a PE of 51.90, PURA.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 6.51). false●●
Max 2
Medium
At a revenue of IDR 0.17 trillion, PURA.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, PURA.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.
Max 2

Future

Future Growth of PURA

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +12.0%.

Logistics & Deliveries sector overview
No data is available for PURA at the moment.
Future growth prospect of PURA
WeightNotesScore
Medium
PURA and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 50.12% in 2024 while revenue growth is projected to increase by 38.16%. These macroeconomic trends will likely be a tailwind for PURA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ariel Wibisono15.2 years
Yonathan Himawan Hendarto
Director
NamePositionShares%
Ariel WibisonoPresident Director2,000,0000.03
Expressed in millions IDR, unless otherwise stated

Ownership

PURA Ownership

Others
59.53%
Insiders
40.47%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)3,751,580,72259.5382.53B
Pt Rajawali Inti962,621,88015.2821.18B
Pt Rajawali Dwiputra Indonesia769,639,00012.2116.93B
Pt Igelcorp Asia Kapital463,019,4007.3510.19B
Pt Igelcorp Nusantara Kapital353,069,9005.67.77B
Ariel Wibisono2,000,0000.030.04B
No data is available for PURA at the moment.