PT Putra Rajawali Kencana Tbk.

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 88.23Billion

~$5.42M USD

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

Valuation

PURA Valuation Metrics

14

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

30.35

P/E

At 30.35x P/E TTM, PURA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 6.7x).

Price to Book

0.18

P/B

At 0.18x P/B TTM, PURA.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Sales

0.52

P/S

At 0.52x P/S TTM, PURA.JK is trading at a discount to 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 Flow60.55x
Price/Forward Earnings-
Enterprise Value/Revenue0.93x
Enterprise Value/EBITDA3.14x
PEG Ratio-0.19x

Intrinsic Value

Last closing: IDR142024-07-19
IDR 6.40

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PURA is IDR6, which is 53% lower than PURA's last closing price of IDR14 (as of 2024-07-19).

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 30.35x is above the ID market average of 8.44x and is trading at a premium to peers in the Logistics & Deliveries sector (6.74x). In fact, less than 25% of its peers trade at a higher P/E ratio than PURA.

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 0.18x is below the peers average of 0.83x in the Logistics & Deliveries sector. In fact, less than 25% of its peers trade at a lower P/B ratio than PURA.

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 0.52x is similar to the peers average of 0.78x 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.

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 60.55x 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. PURA's EV/R ratio of 0.93x is considered extremely underpriced by the market. The average EV/R ratio for the Logistics & Deliveries sector is 0.94x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of PURA is IDR 6.40, which is 53% lower than PURA's last closing price of IDR 14.00.

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.9.38T4.11T 4.26T 0.67T 14.003.53
SMDRSamudera Indonesia Tbk6.22T19.53T 8.10T 0.71T 8.740.80
BIRDPT Blue Bird Tbk3.88T7.72T 4.50T 0.45T 8.710.69
ASSAAdi Sarana Armada Tbk2.84T7.66T 4.64T 0.19T 15.021.47
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.16T2.41T 1.17T 0.18T 12.031.16
HATMPT Habco Trans Maritima Tbk1.65T1.09T 0.54T 0.16T 10.201.92
IMJSPT Indomobil Multi Jasa Tbk.1.55T29.41T 3.94T 0.07T 20.960.36
SAPXPT Satria Antaran Prima Tbk.1.45T0.30T 0.59T -0.01T -239.848.24
GIAAGaruda Indonesia (Persero) Tbk1.35T106.91T 47.14T 4.18T 0.32-0.06
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.751.52
Competitiveness Recap of PURA stock
WeightNotesScore
High
At a market cap of IDR 88.23 billion, PURA.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 30.35, PURA.JK ranks 1 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -11.95 (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

Medium
At a PE of 30.35, PURA.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 6.74). false

Medium
At a revenue of IDR 0.17 trillion, PURA.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.00 trillion, PURA.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of PURA

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.8%.

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 challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for PURA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of PURA

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Buy

Sell

6

Neutral

9

Buy

11

Moving Averages

Buy

Sell

5

Neutral

1

Buy

9

Summary

Technical Ratings of PURA
IndicatorSummarySellNeutralBuy
SummaryBuy6911
OscillatorsNeutral182
Moving AveragesBuy519

Last Update: 2024-07-19

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Management

Executive Management

President Director

Ariel Wibisono15.2 years
Yonathan Himawan HendartoDirector
NamePositionShares%Stock Value
(in Billion IDR)
Ariel WibisonoPresident Director15,500,0000.250.22B

Ownership

PURA Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)3,738,080,72259.3252.33B
Pt Rajawali Inti962,621,88015.2813.48B
Pt Rajawali Dwiputra Indonesia769,639,00012.210.77B
Pt Igelcorp Asia Kapital463,019,4007.356.48B
Pt Igelcorp Nusantara Kapital353,069,9005.64.94B
Ariel Wibisono15,500,0000.250.22B

PURA Filings

No noteworthy filings to report on

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