Tunas Baru Lampung Tbk

tbla

-2.26%

Overview

TBLA Overview

PT Tunas Baru Lampung Tbk is an Indonesia-based company, which is engaged in plantations and manufacturing businesses. The Company is focused on plantations of palm oil and sugar cane, and manufacturing of palm cooking oil, sugar, crude palm oil (CPO), soap and biodiesel. The Company main activities include trading, agriculture, and seaport service activities. Its product range include Palm Cooking Oil (PCA) / OLEIN, Soap (Wash, Bath, and Cream), Palm Kernel Oil (PKO), Palm Oil (CPO), Stearin, Palm Fatty Acid Distillate (PFAD), Palm and Copra Chips/Expeller and Pellets, Sugar and others. It also produces coconut oil, stearin, palm oil, palm kernel oil, other consumer products, such as cream soap and laundry soap that utilize fatty acids, a by-product of CPO production. The Company’s subsidiaries include PT Bumi Sentosa Abadi (BSA), PT Bangun Nusa Indah Lampung, PT Budi Dwiyasa Perkasa (BDP), PT Adikarya Gemilang (AKG), PT Bangun Tatalampung Asri (BTLA) and others.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TBLA

Main
Market Cap.
IDR 3.92Trillion

~$240.48M USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

TBLA Valuation Metrics

650

IDR
-2.3%

Closing Price on 2024-06-14

Price to Equity

8.96

P/E

At 8.96x P/E TTM, TBLA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

0.47

P/B

At 0.47x P/B TTM, TBLA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.33

P/S

At 0.33x P/S TTM, TBLA.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing Tunas Baru Lampung Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Tunas Baru Lampung Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-43.58x
Price/Forward Earnings
4.29x
Enterprise Value/Revenue
1.34x
Enterprise Value/EBITDA
10.43x
PEG Ratio
11.75x

Analyst Ratings

40
60
80
0
100

50.0

Recommended

Neutral

Not Recommended

Last closing: IDR6502024-06-14
IDR 1,387.70

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TBLA is IDR1,388, which is 114% higher than TBLA's last closing price of IDR650 (as of 2024-06-14).

Valuation Recap of TBLA 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 8.96x is above the ID market average of 8.07x and is trading at a discount to peers in the Food & Beverage sector (11.94x).

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 0.47x is below the peers average of 1.37x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than TBLA.

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 0.33x is below the peers average of 0.91x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TBLA's valuation relative to its current sales and future earnings growth. TBLA trades at a Forward P/E ratio of 4.29x, which is considered fairly undervalued by analysts.

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. TBLA's P/CF ratio of -43.58x 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. TBLA's EV/R ratio of 1.34x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.33x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TBLA is IDR 1,387.70, which is 114% higher than TBLA's last closing price of IDR 650.00.

Peers

TBLA 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
ICBPIndofood CBP Sukses Makmur Tbk122.45T123.60T 68.69T 5.39T 22.732.84
UNVRUnilever Indonesia Tbk122.08T18.34T 38.09T 4.84T 25.2025.20
AMRTPT Sumber Alfaria Trijaya Tbk.112.95T40.38T 110.10T 3.52T 32.107.40
CPINCharoen Pokphand Indonesia Tbk81.93T43.54T 62.96T 2.79T 29.382.96
HMSPHM Sampoerna Tbk79.10T55.80T 145.09T 10.34T 7.652.46
PANIPT Pantai Indah Kapuk Dua Tbk.76.26T34.93T 1.88T 0.21T 358.335.84
MYORMayora Indah Tbk53.44T25.92T 31.79T 3.58T 14.933.31
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk40.32T7.51T 8.11T 1.33T 30.306.37
FAPAPT FAP Agri Tbk19.24T8.41T 4.94T 0.06T 318.495.03
Competitiveness Recap of TBLA stock
WeightNotesScore
High
At a market cap of IDR 3,916.49 billion, TBLA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 8.96, TBLA.JK ranks 8 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 53.75 (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 Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (358.33) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 8.96, TBLA.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 11.94). 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 11.89 trillion, TBLA.JK ranks 8 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.44 trillion, TBLA.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of TBLA

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.84% against the IDX average of +13.1%.

Food & Beverage sector overview
No data is available for TBLA at the moment.
Future growth prospect of TBLA
WeightNotesScore
High
TBLA's projected growth rate of 14.84% is above the ID market average of 13.14%.

High
The Food & Beverage sub-sector is projected to grow revenue by 13.65% in 2025. This number is higher than the previous year 2024's growth rate of 6.02%. This bodes well for TBLA's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 47.08% in 2025. This number is higher than the previous year 2024's EPS growth of 25.12%. This bodes well for TBLA's earnings growth prospects in the next 2 years.

Medium
TBLA and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 32.06% in 2025 while revenue growth is projected to increase by 12.25%. These macroeconomic trends will likely be a tailwind for TBLA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Widarto15.2 years

Vice President Director

Sudarmo Tasmin15.4 years
Djunaidi Nur
Director
Oey Alfred
Director
Murugaiah Periasamy
Director
Ravindran Veerasamy
Director
Jason Indrian Winata
Director
NamePositionShares%
No data is available for TBLA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TBLA Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)2,468,661,53540.971,604.63B
Pt Budi Delta Swakarya1,974,403,47532.771,283.36B
Pt Sungai Budi1,570,212,89626.061,020.64B
Public (Scrip)12,095,4660.27.86B

Largest Institutional Buy

NN Investment Partners (Japan) Co Ltd
Bought 31-01-2024
+15,500 shares

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-1,358,000 shares
Russell Investments Ireland Limited
Sold 31-01-2024
-442,800 shares
SEI Investments Management Corp
Sold 31-01-2024
-338,285 shares

Institutional Transactions

Tracking institutional transactions buying / selling of TBLA stock

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