PT Royaltama Mulia Kontraktorindo Tbk

IDX:RMKO Stock Report

Market Cap: Rp193.8b

Royaltama Mulia Kontraktorindo Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As RMKO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RMKO. This is calculated by dividing RMKO's market cap by their current revenue.
What is RMKO's PS Ratio?
PS Ratio0.8x
SalesRp248.45b
Market CapRp193.75b

Price to Sales Ratio vs Peers

How does RMKO's PS Ratio compare to its peers?

The above table shows the PS ratio for RMKO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
COAL Black Diamond Resources
0.4xn/aRp200.0b
FIRE Alfa Energi Investama
0.3xn/aRp132.8b
BOSS PT. Borneo Olah Sarana Sukses
0.4xn/aRp70.0b
CNKO Exploitasi Energi Indonesia
0.04xn/aRp62.7b
RMKO Royaltama Mulia Kontraktorindo
0.8xn/aRp193.8b

Price-To-Sales vs Peers: RMKO is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does RMKO's PS Ratio compare vs other companies in the ID Oil and Gas Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
INDY PT. Indika Energy
0.2xn/aUS$463.79m
DOID Delta Dunia Makmur
0.2xn/aUS$313.31m
ARII Atlas Resources
0.2xn/aUS$51.88m
CNKO Exploitasi Energi Indonesia
0.04xn/aUS$3.95m
No more companies available in this PS range
RMKO 0.8xIndustry Avg. 0.9xNo. of Companies7PS00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RMKO is good value based on its Price-To-Sales Ratio (0.8x) compared to the ID Oil and Gas industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

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

RMKO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RMKO's Price-To-Sales 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.

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