Indonesia Pondasi Raya (IDX:IDPR) - Share price, News & Analysis

IDPR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

IDPR Stock Overview

PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement activities in Indonesia.

Risk Analysis

Earnings have declined by 68.8% per year over past 5 years

Debt is not well covered by operating cash flow

Dividend of 2.84% is not well covered by earnings

Does not have a meaningful market cap (IDR353B)

Indonesia Pondasi Raya Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indonesia Pondasi Raya
Historical stock prices
Current Share Price	Rp176.00
52 Week High	Rp306.00
52 Week Low	Rp130.00
Beta	0.68
1 Month Change	7.32%
3 Month Change	-4.87%
1 Year Change	-7.85%
3 Year Change	-57.49%
5 Year Change	-85.92%
Change since IPO	-88.07%

Shareholder Returns

	IDPR	ID Construction	ID Market
7D	2.3%	-0.2%	2.2%
1Y	-7.9%	-33.2%	17.3%

Return vs Industry: IDPR exceeded the ID Construction industry which returned -33.2% over the past year.

Return vs Market: IDPR underperformed the ID Market which returned 17.3% over the past year.

Price Volatility

Is IDPR's price volatile compared to industry and market?
IDPR volatility
IDPR Average Weekly Movement	4.2%
Construction Industry Average Movement	5.6%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: IDPR is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: IDPR's weekly volatility has decreased from 11% to 4% over the past year.

About the Company

Founded	Employees	CEO	Website
1977	881	- Febyan	https://www.indopora.com

PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement activities in Indonesia. The company delivers foundation construction services for various building and infrastructure projects, including housings, house of worships, hospitals, skyscrapers, roads, bridges, and underpasses. Its services also include pile testing services comprising comprehensive, tension, integrity, and lateral tests; and other foundation construction services, such as soil nailing and shotcrete, slurry wall, ground anchor, kingpost, bar coupler, dewatering, and excavation services, as well as concrete batching plant.

Indonesia Pondasi Raya Fundamentals Summary

How do Indonesia Pondasi Raya's earnings and revenue compare to its market cap?
IDPR fundamental statistics
Market Cap	Rp352.53b
Earnings (TTM)	-Rp105.06b
Revenue (TTM)	Rp922.81b

0.4x

P/S Ratio

-3.4x

P/E Ratio

Is IDPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDPR income statement (TTM)
Revenue	Rp922.81b
Cost of Revenue	Rp878.05b
Gross Profit	Rp44.76b
Other Expenses	Rp149.82b
Earnings	-Rp105.06b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-52.45
Gross Margin	4.85%
Net Profit Margin	-11.38%
Debt/Equity Ratio	68.3%

How did IDPR perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-10%

Payout Ratio

Valuation

Is Indonesia Pondasi Raya undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.56x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: IDPR (IDR176) is trading above our estimate of fair value (IDR61.94)

Significantly Below Fair Value: IDPR is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: IDPR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID Construction industry average.

PE vs Market: IDPR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDPR's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: IDPR is good value based on its Price-To-Book Ratio (0.6x) compared to the ID Construction industry average (0.8x).

Future Growth

How is Indonesia Pondasi Raya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

49.6%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indonesia Pondasi Raya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Indonesia Pondasi Raya performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-68.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IDPR is currently unprofitable.

Growing Profit Margin: IDPR is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: IDPR is unprofitable, and losses have increased over the past 5 years at a rate of 68.8% per year.

Accelerating Growth: Unable to compare IDPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDPR is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (27.8%).

Return on Equity

High ROE: IDPR has a negative Return on Equity (-17.99%), as it is currently unprofitable.

Financial Health

How is Indonesia Pondasi Raya's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: IDPR's short term assets (IDR785.7B) exceed its short term liabilities (IDR653.6B).

Long Term Liabilities: IDPR's short term assets (IDR785.7B) exceed its long term liabilities (IDR272.6B).

Debt to Equity History and Analysis

Debt Level: IDPR's net debt to equity ratio (65.4%) is considered high.

Reducing Debt: IDPR's debt to equity ratio has increased from 6.3% to 68.3% over the past 5 years.

Debt Coverage: IDPR's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: Insufficient data to determine if IDPR's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Indonesia Pondasi Raya current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.84%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: IDPR's dividend (2.84%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).

High Dividend: IDPR's dividend (2.84%) is low compared to the top 25% of dividend payers in the ID market (4.14%).

Stability and Growth of Payments

Stable Dividend: IDPR has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: IDPR has only been paying a dividend for 4 years, and since then payments have fallen.

Earnings Payout to Shareholders

Earnings Coverage: IDPR is paying a dividend but the company is unprofitable.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.4%), IDPR's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure

CEO

- Febyan (53 yo)

6.75yrs

Tenure

Ms. Febyan served as the General Manager of PT Indonesia Pondasi Raya Tbk from 2001 of 2015 and Manager Operational Department from 1992 to 2000. Ms. Febyan has been President Director of PT Indonesia Pond...

Leadership Team

Experienced Management: IDPR's management team is seasoned and experienced (6.8 years average tenure).

Board Members

Experienced Board: IDPR's board of directors are considered experienced (6.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31