PT Tunas Alfin Tbk

talf

Overview

TALF Overview

PT Tunas Alfin Tbk is an Indonesia-based fine packaging manufacturing company. The Company manufactures packaging and boxes of paper and cardboard; manufactures all kinds of packaging and boxes of paper/cardboard used for wrapping/packaging, including the manufacture of boxes for cigarettes and other goods. It manufactures goods made of paper and paperboard. It manufactures plastic goods for packaging; manufacture of plastic packaging, such as bags or plastic bags, sacks or plastic sacks, cosmetic packaging, film packaging, medicine packaging, food packaging and other packaging from plastic. The Company produces a variety of plastic packaging for various purposes according to the specifications set by the customers. The Company has factories/production facilities located in Tangerang, Surabaya and Jombang.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TALF

Development
Market Cap.
IDR 446.64Billion

~$28.16M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

TALF Valuation Metrics

330

IDR

Closing Price on 2024-04-05

Price to Equity

11.76

P/E

At 11.76x P/E TTM, TALF.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.38

P/B

At 0.38x P/B TTM, TALF.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.35

P/S

At 0.35x P/S TTM, TALF.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Tunas Alfin Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Tunas Alfin Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
3.40x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.53x
Enterprise Value/EBITDA
5.79x
PEG Ratio
10.41x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3302024-04-05
IDR 229.58

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TALF is IDR230, which is 29% lower than TALF's last closing price of IDR330 (as of 2024-04-05).

Valuation Recap of TALF 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 11.76x is above the ID market average of 8.09x and is trading at a premium to peers in the Basic Materials sector (8.22x).
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 0.38x is below the peers average of 0.89x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than TALF.●●
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 0.35x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TALF's valuation relative to its current sales and future earnings growth.
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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. TALF's P/CF ratio of 3.40x is considered healthy 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. TALF's EV/R ratio of 0.53x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TALF is IDR 229.58, which is 29% lower than TALF's last closing price of IDR 330.00.
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Peers

TALF 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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.95T72.67T 21.67T -0.52T -124.174.45
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
ANTMAneka Tambang Tbk.40.13T35.50T 43.15T 4.04T 9.931.63
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of TALF stock
WeightNotesScore
High
At a market cap of IDR 446.64 billion, TALF.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 11.76, TALF.JK ranks 3 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.04 (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 Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
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Medium
At a PE of 11.76, TALF.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false
Max 2
Medium
At a revenue of IDR 1.29 trillion, TALF.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.04 trillion, TALF.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
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Future

Future Growth of TALF

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for TALF at the moment.
Future growth prospect of TALF
WeightNotesScore
High
TALF's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.33% in 2024. This number is higher than the previous year 2023's growth rate of 1.27%. This bodes well for TALF's revenue growth prospects in the next 2 years. ●●●
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Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.76% in 2024. This number is higher than the previous year 2023's EPS growth of -104.21%. false
Max 3
Medium
TALF and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.76% in 2024 while revenue growth is projected to increase by 19.33%. These macroeconomic trends will likely be a tailwind for TALF's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

John Tika15.2 years
Bernardus Budiman
Director
Samuel Sofyan Tika
Director
James Tika
Director
NamePositionShares%
Samuel Sofyan TikaDirector2,730,3000.2
Expressed in millions IDR, unless otherwise stated

Ownership

TALF Ownership

Others
7.9%
Insiders
92.1%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt.Proinvestindo1,243,731,70091.89410.43B
Public (Scripless)106,912,2007.9135.28B
Samuel Sofyan Tika2,730,3000.20.90B
No data is available for TALF at the moment.