Arita Prima Indonesia Valuation

Is APII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate APII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APII's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APII?

Key metric: As APII is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APII. This is calculated by dividing APII's market cap by their current earnings.
What is APII's PE Ratio?
PE Ratio	7.9x
Earnings	Rp24.64b
Market Cap	Rp194.71b

APII key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APII's PE Ratio compare to its peers?

The above table shows the PE ratio for APII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.5x
MPXL MPX Logistics International	14.6x	n/a	Rp204.0b
SOLA Xolare RCR Energy	129.3x	n/a	Rp164.1b
PTMP Mitra Pack	16.6x	n/a	Rp206.0b
BLUE Berkah Prima Perkasa	9.5x	n/a	Rp141.3b
APII Arita Prima Indonesia	7.9x	n/a	Rp194.7b

Price-To-Earnings vs Peers: APII is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (42.5x).

Price to Earnings Ratio vs Industry

How does APII's PE Ratio compare vs other companies in the ID Trade Distributors Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
BMSR Bintang Mitra Semestaraya	2.3x	n/a	US$23.95m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APII is good value based on its Price-To-Earnings Ratio (7.9x) compared to the ID Trade Distributors industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is APII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APII's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Surya Pertiwi

Rp1.8t

Distributes bathroom and kitchen products in Indonesia.

SPTO

Rp660.00

13.8%

Intraco Penta

Rp43.5b

Distributes heavy equipment and spare parts in Indonesia.

INTA

Rp13.00

8.3%

-74.0%

PThimas Flat Glass

Rp2.0t

Manufactures and sells flat and safety glass products in Indonesia.

AMFG

Rp4,600.00

-1.1%

-21.4%