Ricky Putra Globalindo Tbk

ricy

-1.28%

Overview

RICY Overview

PT Ricky Putra Globalindo Tbk is an Indonesia-based integrated garment and textile company. The Company is mainly engaged in the manufacturing of underwear and fashion wear. The Company’s segments include manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The Company’s product categories include underwear, apparel, socks, yarn and miscellaneous. Its underwear fabrication division produces and markets a variety of underwear products under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. The apparel fabrication produces and markets a variety of apparel products for both children's and adult clothing. The yarn fabrication division produces and markets various types and sizes of threads. The yarn spinning mill is producing and supplying yarn for the raw materials of the Company's products. The miscellaneous fabrication division produces and markets various types and sizes of cloth, accessories, and others.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: RICY

Main
Market Cap.
IDR 49.41Billion

~$3.09M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Clothing, Accessories & Bags
Sector
Consumer Cyclicals

Valuation

RICY Valuation Metrics

77

IDR
-1.3%

Closing Price on 2024-04-18

Price to Equity

-0.83

P/E

At -0.83x P/E TTM, RICY.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg -0.6x).

Price to Book

0.33

P/B

At 0.33x P/B TTM, RICY.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Price to Sales

0.06

P/S

At 0.06x P/S TTM, RICY.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Valuing Ricky Putra Globalindo Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Ricky Putra Globalindo Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
0.56x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.38x
Enterprise Value/EBITDA
33.55x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of RICY 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 -0.83x is below the ID market average of 8.46x but is trading in a P/E range similar to its peers in the Apparel & Luxury Goods sector (-0.56x).

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 0.33x is similar to the peers average of 0.40x in the Apparel & Luxury Goods 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 0.06x is similar to the peers average of 0.23x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of RICY'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. RICY's P/CF ratio of 0.56x 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. RICY's EV/R ratio of 1.38x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.19x.

Peers

RICY 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 Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
TFCOTifico Fiber Indonesia Tbk3.11T5.20T 3.04T 0.05T 60.900.65
Competitiveness Recap of RICY stock
WeightNotesScore
High
At a market cap of IDR 49.41 billion, RICY.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -0.83, RICY.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 68.08 (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 Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of -0.83, RICY.JK is trading at a lower PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.56). 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 0.87 trillion, RICY.JK ranks 8 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.06 trillion, RICY.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of RICY

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +7.6%.

Apparel & Luxury Goods sector overview
No data is available for RICY at the moment.
Future growth prospect of RICY
WeightNotesScore
High
RICY's projected growth rate of -0.24% is below the ID market average of 7.62%.

High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 99.52% in 2024. This number is higher than the previous year 2023's growth rate of 83.52%. This bodes well for RICY's revenue growth prospects in the next 2 years.

Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
RICY and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for RICY's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Paulus Gunawan15.2 years
Tirtaheru Citra
Director
Charlie Nawawi
Director
Iwan
Director
NamePositionShares%
Paulus GunawanPresident Director1,622,0000.25
Tirta Heru CitraDirector1,000,0000.16
Expressed in millions IDR, unless otherwise stated

Ownership

RICY Ownership

Others
51.54%
Insiders
48.46%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)295,958,41046.1222.79B
Spanola Holdings Ltd125,000,00019.489.63B
Pt. Ricky Utama Raya99,192,10015.467.64B
Denzin International Ltd84,095,50013.16.48B
Public (Scrip)34,849,5005.432.68B
Paulus Gunawan1,622,0000.250.12B
Tirta Heru Citra1,000,0000.160.08B
No data is available for RICY at the moment.