IDX:RICY

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Executive Summary

PT Ricky Putra Globalindo Tbk manufactures and sells underwear and fashion wear in Indonesia, Australia, the United States, Asia, Europe, Africa, and the Middle East.


Snowflake Analysis

Fair value with imperfect balance sheet.

Share Price & News

How has Ricky Putra Globalindo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RICY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.0%

RICY

-1.7%

ID Luxury

1.3%

ID Market


1 Year Return

-44.5%

RICY

-36.7%

ID Luxury

-23.0%

ID Market

Return vs Industry: RICY underperformed the ID Luxury industry which returned -36.7% over the past year.

Return vs Market: RICY underperformed the ID Market which returned -23% over the past year.


Shareholder returns

RICYIndustryMarket
7 Day-1.0%-1.7%1.3%
30 Day-3.0%3.2%0.5%
90 Day-27.8%14.4%7.4%
1 Year-44.5%-44.5%-36.6%-36.7%-21.0%-23.0%
3 Year-37.9%-40.0%-39.4%-41.2%-9.3%-16.3%
5 Year-36.2%-40.7%-37.9%-40.5%14.7%1.6%

Price Volatility Vs. Market

How volatile is Ricky Putra Globalindo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ricky Putra Globalindo undervalued compared to its fair value and its price relative to the market?

43.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RICY (IDR96) is trading below our estimate of fair value (IDR170.58)

Significantly Below Fair Value: RICY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RICY is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: RICY is unprofitable, so we can't compare its PE Ratio to the ID market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RICY is good value based on its PB Ratio (0.2x) compared to the ID Luxury industry average (0.6x).


Next Steps

Future Growth

How is Ricky Putra Globalindo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Consumer Durables 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 Ricky Putra Globalindo 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.


Next Steps

Past Performance

How has Ricky Putra Globalindo performed over the past 5 years?

-1.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RICY is currently unprofitable.

Growing Profit Margin: RICY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RICY is unprofitable, and losses have increased over the past 5 years at a rate of -1.9% per year.

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

Earnings vs Industry: RICY is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (0.3%).


Return on Equity

High ROE: RICY has a negative Return on Equity (-7.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ricky Putra Globalindo's financial position?


Financial Position Analysis

Short Term Liabilities: RICY's short term assets (IDR1,278.2B) exceed its short term liabilities (IDR1,044.1B).

Long Term Liabilities: RICY's short term assets (IDR1,278.2B) exceed its long term liabilities (IDR120.8B).


Debt to Equity History and Analysis

Debt Level: RICY's debt to equity ratio (208.1%) is considered high.

Reducing Debt: RICY's debt to equity ratio has increased from 163% to 208.1% over the past 5 years.

Debt Coverage: RICY's debt is not well covered by operating cash flow (8.9%).

Interest Coverage: RICY is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Ricky Putra Globalindo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RICY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RICY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RICY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RICY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RICY is not paying a notable dividend for the ID market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RICY's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

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

9.5yrs

Average board tenure


CEO

Paulus Gunawan (44yo)

no data

Tenure

Mr. Paulus Gunawan has been President Director at PT Ricky Putra Globalindo Tbk since 2010 and since 2008 respectively and serves as its Chief Executive Officer. 


Board Members

NamePositionTenureCompensationOwnership
Paulus Gunawan
President Directorno datano datano data
Andrian Gunawan
President Commissioner21yrsno datano data
Subandi Sihman
Independent Commissionerno datano datano data
Tirta Citra
Director26.5yrsno datano data
Viktor Franziskus
Commissioner8.5yrsno datano data
Charlie Nawawi
Director8.5yrsno datano data
- Iwan
Independent Director8.5yrsno datano data

9.5yrs

Average Tenure

51yo

Average Age

Experienced Board: RICY's board of directors are considered experienced (9.5 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.


Top Shareholders

Company Information

PT Ricky Putra Globalindo Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Ricky Putra Globalindo Tbk
  • Ticker: RICY
  • Exchange: IDX
  • Founded: 1987
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: Rp61.605b
  • Shares outstanding: 641.72m
  • Website: https://www.rpg.co.id

Number of Employees


Location

  • PT Ricky Putra Globalindo Tbk
  • Jl. Industri No. 54
  • Tarikolot - Citeureup
  • Bogor
  • Jawa Barat
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RICYIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRJan 1998
RKPBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJan 1998

Biography

PT Ricky Putra Globalindo Tbk manufactures and sells underwear and fashion wear in Indonesia, Australia, the United States, Asia, Europe, Africa, and the Middle East. It operates through Manufacturing of Underwear and Fashion Wear, Trading, and Spinning Manufacturing segments. The company offers men’s underwear under the Ricky, GT Man, Ricsony, GT Man Kid, GT Kid, GT Man Sport, and GT Ladies brands. It also provides outfits for children, as well as adolescent and adult women and men under international licenses and own brands, such as Transformer, Pokemon, Barbie, and Despicable Me. In addition, the company offers nightgowns, women's underwear, t-shirts, and polo shirts for children, as well as adolescent and adult women and men. Further, it provides knitting yarn comprising cotton knitting yarn and TC knitting yarns with various sizes; and knit fabrics products under the flag of PT Ricky Tekstil Indonesia. Additionally, the company engages in exporting apparel; and restaurant business. The company was formerly known as PT Ricky Putra Garmindo and changed its name to PT Ricky Putra Globalindo Tbk in June 1996. PT Ricky Putra Globalindo Tbk was founded in 1987 and is headquartered in Bogor, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 14:50
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.