Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| KRAS | 2610 | NIKL | PTRO | BRMS | | MBMA | |
| IDX:KRAS | SEHK:2610 | IDX:NIKL | IDX:PTRO | IDX:BRMS | | IDX:MBMA | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -3.5% | NM- | -0.9% | 7.7% | 105.2% | | NM- | |
3Y CAGR | 2.4% | NM- | -9.6% | 18.4% | 148.5% | | NM- | |
Latest Twelve Months | -48.9% | NM | -9.0% | 19.6% | 248.1% | | 38.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -0.4% | 26.8% | 2.5% | 10.5% | 31.9% | | 4.5% | |
Prior Fiscal Year | 2.6% | 20.7% | -2.3% | 6.3% | 36.7% | | 3.6% | |
Latest Fiscal Year | -0.6% | 26.0% | 2.9% | 5.5% | 26.4% | | 4.3% | |
Latest Twelve Months | -4.4% | 40.1% | 2.9% | 5.5% | 26.4% | | 4.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.15x | 1.77x | 0.55x | 2.50x | 16.09x | | 1.52x | |
EV / LTM EBIT | -26.3x | 4.4x | 18.8x | 45.2x | 61.0x | | 35.2x | |
Price / LTM Sales | 0.16x | 2.22x | 0.22x | 2.12x | 18.70x | | 0.88x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.55x | 1.77x | 16.09x | | | | | |
Historical EV / LTM Revenue | 1.52x | 3.07x | 4.62x | | | | | |
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Selected EV / LTM Revenue | 1.88x | 1.98x | 2.08x | | | | | |
(x) LTM Revenue | 1,845 | 1,845 | 1,845 | | | | | |
(=) Implied Enterprise Value | 3,476 | 3,659 | 3,842 | | | | | |
(-) Non-shareholder Claims * | (1,174) | (1,174) | (1,174) | | | | | |
(=) Equity Value | 2,302 | 2,485 | 2,668 | | | | | |
(/) Shares Outstanding | 107,995.4 | 107,995.4 | 107,995.4 | | | | | |
Implied Value Range | 0.02 | 0.02 | 0.02 | | | | | |
FX Rate: USD/IDR | 0.0 | 0.0 | 0.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 358.48 | 386.97 | 415.45 | | 278.00 | | | |
Upside / (Downside) | 28.9% | 39.2% | 49.4% | | | | | |