 | ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.186.488.888 | |
| Price | Rp. 1.170 | |
| Capitalization | Rp. 7.238.191.998.960 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 35,01 % | Asing 56,49 % | Lainnya 8,50 % |
| ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1260 | 1100 | 1270 | 1230 | 1330 | 1250 | 1300 | |
| Market Cap | 6.4 T | 6.8 T | 7.9 T | 7.6 T | 8.2 T | 7.7 T | 8.0 T | 17.65 |
| BALANCE SHEET | ||||||||
| Cash | 337.7 B | 1.2 T | 1.1 T | 675.8 B | 860.9 B | 671.9 B | 661.3 B | -44.89 |
| Total Asset | 3.0 T | 4.3 T | 4.5 T | 4.0 T | 4.3 T | 4.2 T | 4.1 T | -4.65 |
| S.T.Borrowing | 807.8 B | 704.3 B | 1.0 T | 528.0 B | 463.0 B | 782.2 B | 953.0 B | |
| L.T.Borrowing | 696.8 B | 740.5 B | 475.8 B | 783.3 B | 843.2 B | 881.6 B | 852.5 B | |
| Total Equity | 1.5 T | 2.9 T | 3.0 T | 2.7 T | 3.0 T | 2.5 T | 2.3 T | -20.69 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.8 T | 2.0 T | 2.5 T | 2.4 T | 2.4 T | 2.9 T | 2.8 T | 40.00 |
| Gross Profit | 944.0 B | 1.1 T | 1.4 T | 1.4 T | 1.3 T | 1.5 T | 1.5 T | 36.36 |
| Operating Profit | 178.6 B | 117.7 B | 253.7 B | 161.4 B | 293.8 B | 379.0 B | 333.9 B | 183.69 |
| Net.Profit | 97.4 B | 102.9 B | 211.7 B | 127.2 B | 209.7 B | 263.0 B | 229.9 B | 123.42 |
| EBITDA | 271.9 B | 223.1 B | 373.7 B | 307.6 B | 440.0 B | 528.7 B | 485.7 B | 117.71 |
| Interest Expense | 68.9 B | 61.4 B | 49.1 B | 60.5 B | 37.9 B | 38.4 B | 47.2 B | |
| RATIO | ||||||||
| EPS | 19.09 | 16.59 | 34.15 | 20.51 | 33.83 | 42.41 | 37.09 | 123.57 |
| PER | 66.00 x | 66.31 x | 37.19 x | 59.97 x | 39.31 x | 29.47 x | 35.05 x | |
| BVPS | 289.33 | 461.34 | 492.37 | 435.67 | 477.22 | 406.56 | 372.33 | |
| PBV | 4.35 x | 2.38 x | 2.58 x | 2.82 x | 2.79 x | 3.07 x | 3.49 x | |
| ROA | 0.0328 | 0.0239 | 0.0466 | 0.0317 | 0.0493 | 0.0629 | 0.056 | 134.31 |
| ROE | 0.0665 | 0.036 | 0.0695 | 0.0472 | 0.071 | 0.1045 | 0.0998 | 177.22 |
| EV/EBITDA | 27.75 | 31.42 | 22.15 | 26.8 | 19.71 | 16.5 | 18.91 | |
| Debt/Equity | 1.03 | 0.51 | 0.49 | 0.49 | 0.44 | 0.66 | 0.78 | |
| Debt/TotalCap | 0.51 | 0.34 | 0.33 | 0.33 | 0.31 | 0.4 | 0.44 | |
| Debt/EBITDA | 5.53 | 6.48 | 3.99 | 4.26 | 2.97 | 3.15 | 3.72 | |
| EBITDA/IntExps | 3.95 | 3.63 | 7.61 | 5.09 | 11.6 | 13.78 | 10.29 | 183.47 |
| Deviden | 9.78 | 60.2 | 106.55 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.186.488.888 | |
| Price | Rp. 1.170 | |
| Capitalization | Rp. 7.238 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 35,01 % | Asing 56,49 % | Lainnya 8,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | ROTI - Nippon Indosari Corpindo Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 1170 | Prev Close | 1170 |
| Change | - | Range | 1170-1175 |
| Bid | 1170 | Offer | 1175 |
| Bid Volume | 28000 | Offer Volume | 215200 |
| Frequency | 89 | Value Rp.: 142.480.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
