Wismilak Inti Makmur Tbk

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Overview

WIIM Overview

PT Wismilak Inti Makmur Tbk is an Indonesia-based company, which is engaged in the cigarette and cigarette filter industry. The Company owns four production facilities in Surabaya and Bojonegoro, and four regional logistics centers in Medan, Jakarta, Solo and Gresik. The Company also owns approximately 21 distribution areas, one stock point and 27 marketing agents across Indonesia. The Company’s products include Hand-Rolled Cigarettes (HRC), Machine-Rolled Cigarettes (MRC), cigars and cigarette filters. Its HRC includes Wismilak Special, Wismilak Slim and Wismilak Satya. Its MRC includes Wismilak Diplomat, Diplomat Mild, Diplomat Mild Menthol and Diplomat Evo. The Company offers two types of cigars, Wismilak Premium Cigars and Wismilak Premium Seleccion. Its cigarette filter product range includes Monoacetate Filter, Flavor Filter, Combined Celfx Filter, Capsule Filter and Filter Tips (Roll Your Own).

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: WIIM

Main
Market Cap.
IDR 2.57Trillion

~$163.64M USD

Industry
Tobacco
Sub-Industry
Tobacco
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

WIIM Valuation Metrics

1,205

IDR

Closing Price on 2024-04-05

Price to Equity

4.93

P/E

At 4.93x P/E TTM, WIIM.JK is trading at a discount to its peers in the Tobacco sector.

Price to Book

1.44

P/B

At 1.44x P/B TTM, WIIM.JK is trading at a premium to its peers in the Tobacco sector (avg 1.1x).

Price to Sales

0.54

P/S

At 0.54x P/S TTM, WIIM.JK is trading in line with its peers in the Tobacco sector.

Valuing Wismilak Inti Makmur Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Tobacco sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Wismilak Inti Makmur Tbk relative to other stocks in the Tobacco sector

Price/Cash Flow
10.73x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.37x
Enterprise Value/EBITDA
2.57x
PEG Ratio
0.04x

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR1,2052024-04-05
IDR 2,028.16

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of WIIM is IDR2,028, which is 69% higher than WIIM's last closing price of IDR1,205 (as of 2024-04-05).

Valuation Recap of WIIM 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 4.93x is below the ID market average of 8.22x and is trading at a discount to peers in the Tobacco sector (8.42x). In fact, less than 25% of its peers trade at a lower P/E ratio than WIIM.●●●
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 1.44x is similar to the peers average of 1.06x in the Tobacco 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 0.54x is similar to the peers average of 0.62x in the Tobacco sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of WIIM'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. WIIM's P/CF ratio of 10.73x is considered a relatively high ratio 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. WIIM's EV/R ratio of 0.37x is considered extremely underpriced by the market The average EV/R ratio for the Tobacco sector is 0.52x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of WIIM is IDR 2,028.16, which is 69% higher than WIIM's last closing price of IDR 1,205.00.●●●
Max 3

Peers

WIIM 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
GGRMGudang Garam Tbk38.39T86.67T 112.51T 5.74T 6.690.64
Competitiveness Recap of WIIM stock
WeightNotesScore
High
At a market cap of IDR 2,571.13 billion, WIIM.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 4.93, WIIM.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 40.90 (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 4.93, WIIM.JK is trading at a lower PE than that of its subsector peers in Tobacco (median of 8.42). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 4.78 trillion, WIIM.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.52 trillion, WIIM.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of WIIM

Growth Forecasts

No data available

Sector Benchmark

Tobacco companies in Indonesia are growing at a projected rate of 9.36% against the IDX average of +12.0%.

Tobacco sector overview
No data is available for WIIM at the moment.
Future growth prospect of WIIM
WeightNotesScore
High
WIIM's projected growth rate of 9.36% is below the ID market average of 11.98%.●●●
Max 3
High
The Tobacco sub-sector is projected to grow revenue by 10.67% in 2024. This number is higher than the previous year 2023's growth rate of 5.18%. This bodes well for WIIM's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Tobacco sub-sector is projected to increase earnings by 73.07% in 2024. This number is higher than the previous year 2023's EPS growth of 60.66%. This bodes well for WIIM's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
WIIM and its peers in the Tobacco 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 WIIM's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ronald Walla15.2 years
Krisna Tanimihardja
Director
Sugito Winarko
Director
Lucas Firman Djajanto
Director
Warsianto
Director
NamePositionShares%
Indahtati WidjajadiCommissioner535,054,66525.48
Ronald WallaPresident Director318,782,51115.18
Stephen WallaCommissioner318,762,11115.18
Sugito WinarkoDirector153,387,2307.3
Expressed in millions IDR, unless otherwise stated

Ownership

WIIM Ownership

Others
36.64%
Insiders
63.31%
Institutions
0.05%
NameNumber of SharesOwnership (%)Value
Public (Scripless)667,666,42331.8804.54B
Indahtati Widjajadi535,054,66525.48644.74B
Ronald Walla318,782,51115.18384.13B
Stephen Walla318,762,11115.18384.11B
Sugito Winarko153,387,2307.3184.83B
Public (Scrip)81,460,7203.8898.16B
Treasury Stock24,760,1001.1829.84B

Largest Institutional Buy

No data is available for WIIM at the moment.

Largest Institutional Sell

Harbor Capital Advisors Inc
Sold 31-01-2024
-652,400 shares

Institutional Transactions

Tracking institutional transactions buying / selling of WIIM stock