Wahana Pronatural Tbk

Overview

WAPO Overview

PT Wahana Pronatural Tbk is an Indonesia-based company that is engaged in the trading of agricultural and marine products. The Company operates through two segments: sales agrobisnis product and candy. The Company trades the coffee bean and dried seaweed. It also offers other confectionery products. Its coffee bean commodity is marketed in domestic and foreign markets, while seaweed is marketed in the domestic market. The Company is also focused on selling other commodities, including packaged beverage products.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: WAPO

Development
Market Cap.
IDR 160.08Billion

~$9.83M USD

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

Valuation

WAPO Valuation Metrics

129

IDR
-0.8%

Closing Price on 2024-07-19

Price to Equity

-68.23

P/E

At -68.23x P/E TTM, WAPO.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

2.24

P/B

At 2.24x P/B TTM, WAPO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.4x).

Price to Sales

0.47

P/S

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

Valuing Wahana Pronatural 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 Wahana Pronatural Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow23.07x
Price/Forward Earnings-
Enterprise Value/Revenue0.45x
Enterprise Value/EBITDA-
PEG Ratio-0.81x

Intrinsic Value

Last closing: IDR1292024-07-19
IDR 56.51

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WAPO is IDR57, which is 55% lower than WAPO's last closing price of IDR129 (as of 2024-07-19).

Valuation Recap of WAPO 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. Unfortunately, the P/E ratio for WAPO is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 2.24x is above the peers average of 1.42x in the Food & Beverage 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 0.47x is similar to the peers average of 0.87x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of WAPO'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. WAPO's P/CF ratio of 23.07x 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. WAPO's EV/R ratio of 0.45x is considered extremely underpriced by the market. The average EV/R ratio for the Food & Beverage sector is 1.34x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of WAPO is IDR 56.51, which is 55% lower than WAPO's last closing price of IDR 129.00.

Peers

WAPO 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 Tbk125.95T123.60T 68.69T 5.39T 23.372.92
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T40.38T 110.10T 3.52T 33.997.83
UNVRUnilever Indonesia Tbk106.82T18.34T 38.09T 4.84T 22.0522.05
CPINCharoen Pokphand Indonesia Tbk89.78T43.54T 62.96T 2.79T 32.193.24
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T34.93T 1.88T 0.21T 409.376.67
HMSPHM Sampoerna Tbk84.91T55.80T 145.09T 10.34T 8.212.64
MYORMayora Indah Tbk57.69T25.92T 31.79T 3.58T 16.123.57
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk39.28T7.51T 8.11T 1.33T 29.516.21
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.86T7.97T 8.37T 1.22T 16.292.84
Competitiveness Recap of WAPO stock
WeightNotesScore
High
At a market cap of IDR 160.08 billion, WAPO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of -68.23, WAPO.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 51.45 (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. (409.37) in the Consumer Non-Cyclicals sector.

Medium
At a PE of -68.23, WAPO.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.70). 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 0.34 trillion, WAPO.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of -IDR 0.00 trillion, WAPO.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of WAPO

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.44% against the IDX average of +13.8%.

Food & Beverage sector overview
No data is available for WAPO at the moment.
Future growth prospect of WAPO
WeightNotesScore
High
WAPO's projected growth rate of 14.44% is above the ID market average of 13.82%.

High
The Food & Beverage sub-sector is projected to grow revenue by 14.19% in 2025. This number is higher than the previous year 2024's growth rate of 4.95%. This bodes well for WAPO's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 42.54% in 2025. This number is higher than the previous year 2024's EPS growth of 24.83%. This bodes well for WAPO's earnings growth prospects in the next 2 years.

Medium
WAPO 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 31.27% in 2025 while revenue growth is projected to increase by 12.79%. These macroeconomic trends will likely be a tailwind for WAPO's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of WAPO

Oscillators

Neutral

Sell

1

Neutral

9

Buy

1

Summary

Neutral

Sell

9

Neutral

10

Buy

7

Moving Averages

Sell

Sell

8

Neutral

1

Buy

6

Summary

Technical Ratings of WAPO
IndicatorSummarySellNeutralBuy
SummaryNeutral9107
OscillatorsNeutral191
Moving AveragesSell816

Last Update: 2024-07-19

Loading...
Loading...

Management

Executive Management

President Director

Artha Lovie A.15.2 years
Iwan SetiawanDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for WAPO at the moment.

Ownership

WAPO Ownership

NameNumber of SharesOwnership (%)Value
Pt Hijau Sari447,562,50036.0757.74B
Pt Mitra Niaga Sakti402,562,50032.4451.93B
Public (Scripless)290,798,11123.4337.51B
Pt Surya Pelangi Mandiri100,000,0008.0612.90B

WAPO Filings

No noteworthy filings to report on

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)