PT Teladan Prima Agro Tbk

tldn

Overview

TLDN Overview

PT Teladan Prima Agro Tbk is an Indonesia-based holding company, which is involved in other management consultation activities and general trade. The Company is engaged in the agriculture business focused on managing sustainable palm oil plantations, mills and renewable energy. Its primary activity includes managing and cultivating 60561 hectares of oil palm plantations (including 20% of plasma land) in the East Kalimantan Province and processing fresh fruit bunches into palm oil (CPO) and palm kernel (PK) through the operation of six palm oil mills with a total processing capacity of 335 tons of fresh fruit bunches/hour which is located close to the plantation owned by the Company. The Company is also engaged in the development of renewable energy through one of its subsidiaries, PT Daya Lestari. Its subsidiaries include PT Tanjung Buyu Perkasa Plantation (TBPP), PT Telen (TLN), PT Telen Prima Sawit (TPS), PT Sawit Prima Nusantara (SPN), PT Inti Energi Kaltim (IEK) and other.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TLDN

Main
Market Cap.
IDR 5.80Trillion

~$365.73M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

TLDN Valuation Metrics

448

IDR

Closing Price on 2024-04-05

Price to Equity

23.42

P/E

At 23.42x P/E TTM, TLDN.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.2x).

Price to Book

2.59

P/B

At 2.59x P/B TTM, TLDN.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.2x).

Price to Sales

1.44

P/S

At 1.44x P/S TTM, TLDN.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Teladan Prima Agro 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 PT Teladan Prima Agro Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
4.30x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.71x
Enterprise Value/EBITDA
12.76x
PEG Ratio
0.11x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4482024-04-05
IDR 219.73

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TLDN is IDR220, which is 50% lower than TLDN's last closing price of IDR448 (as of 2024-04-05).

Valuation Recap of TLDN 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 23.42x is above the ID market average of 8.22x and is trading at a premium to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a higher P/E ratio than TLDN.
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 2.59x is above the peers average of 1.24x in the Food & Beverage sector.
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 1.44x is above the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TLDN'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. TLDN's P/CF ratio of 4.30x 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. TLDN's EV/R ratio of 1.71x is considered fairly underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.41x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TLDN is IDR 219.73, which is 50% lower than TLDN's last closing price of IDR 448.00.
Max 3

Peers

TLDN 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 Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of TLDN stock
WeightNotesScore
High
At a market cap of IDR 5,800.03 billion, TLDN.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 23.42, TLDN.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 42.74 (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. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 23.42, TLDN.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.16). false●●
Max 2
Medium
At a revenue of IDR 4.03 trillion, TLDN.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.25 trillion, TLDN.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of TLDN

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for TLDN at the moment.
Future growth prospect of TLDN
WeightNotesScore
High
TLDN's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for TLDN's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for TLDN's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
TLDN 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 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for TLDN's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Wishnu Wardhana15.2 years
Noor Falich
Director
Imam Syaifullah
Director
Yayan Handian Ginanjar
Director
Mahirudin
Director
Santos Ibrahim Noor
Director
NamePositionShares%
MahirudinDirector500,000< 0.01
Wishnu WardhanaPresident Director2,100,563,00016.22
Expressed in millions IDR, unless otherwise stated

Ownership

TLDN Ownership

Others
7.5%
Insiders
92.5%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Teladan Resources7,752,052,40059.883,472.92B
Ahmad Gunung 2,100,563,00016.22941.05B
Wishnu Wardhana2,100,563,00016.22941.05B
Pemegang Saham Lainnya970,989,8007.5435.00B
Wiwoho Basuki Tjokronegoro21,862,0000.179.79B
No data is available for TLDN at the moment.