 | 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) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.186.488.888 | |
| Price | Rp. 990 | |
| Capitalization | Rp. 6.124.623.999.120 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 35,51 % | Asing 55,99 % | 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) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 940 | 1280 | 1190 | 1350 | 1280 | 1345 | 1015 | |
| Market Cap | 5.8 T | 7.9 T | 7.4 T | 8.4 T | 7.9 T | 8.3 T | 6.3 T | -20.25 |
| BALANCE SHEET | ||||||||
| Cash | 1.3 T | 1.1 T | 1.1 T | 753.1 B | 541.4 B | 444.0 B | 476.8 B | -56.65 |
| Total Asset | 4.2 T | 4.4 T | 4.8 T | 4.2 T | 4.0 T | 3.9 T | 3.9 T | -11.36 |
| S.T.Borrowing | 595.5 B | 1.0 T | 1.0 T | 438.3 B | 707.6 B | 847.9 B | 1.4 T | |
| L.T.Borrowing | 731.6 B | 468.8 B | 1.0 T | 837.0 B | 874.2 B | 848.4 B | 393.8 B | |
| Total Equity | 2.9 T | 2.9 T | 2.8 T | 3.0 T | 2.4 T | 2.2 T | 2.0 T | -31.03 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.3 T | 1.6 T | 1.7 T | 1.6 T | 1.8 T | 1.8 T | 1.9 T | 18.75 |
| Gross Profit | 675.2 B | 866.1 B | 921.9 B | 852.3 B | 920.1 B | 958.3 B | 1.0 T | 15.46 |
| Operating Profit | 37.9 B | 111.5 B | 125.2 B | 170.5 B | 206.6 B | 175.4 B | 212.9 B | 90.94 |
| Net.Profit | 40.0 B | 101.4 B | 91.4 B | 121.8 B | 137.3 B | 118.8 B | 144.6 B | 42.60 |
| EBITDA | 106.4 B | 190.6 B | 223.8 B | 266.7 B | 304.8 B | 274.5 B | 311.1 B | 63.22 |
| Interest Expense | 44.4 B | 32.2 B | 40.9 B | 25.6 B | 24.4 B | 28.6 B | 28.5 B | |
| RATIO | ||||||||
| EPS | 6.45 | 16.36 | 14.75 | 19.64 | 22.14 | 19.15 | 23.33 | 42.60 |
| PER | 145.74 x | 78.24 x | 80.68 x | 68.74 x | 57.81 x | 70.22 x | 43.51 x | |
| BVPS | 461.34 | 470.04 | 452.54 | 477.01 | 390.99 | 354.36 | 330.19 | |
| PBV | 2.04 x | 2.72 x | 2.63 x | 2.83 x | 3.27 x | 3.80 x | 3.07 x | |
| ROA | 0.0096 | 0.023 | 0.0189 | 0.0288 | 0.0343 | 0.0305 | 0.0373 | 62.17 |
| ROE | 0.014 | 0.0349 | 0.0327 | 0.0413 | 0.0568 | 0.0542 | 0.0708 | 102.87 |
| EV/EBITDA | 54.48 | 43.84 | 36.96 | 33.27 | 29.4 | 34.88 | 24.57 | |
| Debt/Equity | 0.46 | 0.52 | 0.73 | 0.43 | 0.65 | 0.77 | 0.9 | |
| Debt/TotalCap | 0.32 | 0.34 | 0.42 | 0.3 | 0.4 | 0.44 | 0.47 | |
| Debt/EBITDA | 12.47 | 7.87 | 9.07 | 4.78 | 5.19 | 6.18 | 5.92 | |
| EBITDA/IntExps | 2.4 | 5.92 | 5.47 | 10.42 | 12.52 | 9.59 | 10.93 | 84.63 |
| 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. 990 | |
| Capitalization | Rp. 6.125 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 35,51 % | Asing 55,99 % | Lainnya 8,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| 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) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 990 | Prev Close | 995 |
| Change | -5 (-0.5%) | Range | 990-1000 |
| Bid | 990 | Offer | 995 |
| Bid Volume | 184400 | Offer Volume | 78000 |
| Frequency | 141 | Value Rp.: 433.664.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
