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GOLD

Visi Telekomunikasi Infrastruktur IDX:GOLD Stock Report

Last Price

Rp330.00

Market Cap

Rp421.5b

7D

-8.3%

1Y

-34.7%

Updated

25 Jun, 2022

Data

Company Financials
GOLD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GOLD Stock Overview

PT Visi Telekomunikasi Infrastruktur Tbk provides telecommunication infrastructure services in Indonesia.

Visi Telekomunikasi Infrastruktur Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Visi Telekomunikasi Infrastruktur
Historical stock prices
Current Share PriceRp330.00
52 Week HighRp600.00
52 Week LowRp310.00
Beta0.74
1 Month Change-2.94%
3 Month Change-9.34%
1 Year Change-34.65%
3 Year Change-41.07%
5 Year Change-35.29%
Change since IPO-36.54%

Recent News & Updates

Shareholder Returns

GOLDID TelecomID Market
7D-8.3%0.6%0.8%
1Y-34.7%20.6%12.0%

Return vs Industry: GOLD underperformed the ID Telecom industry which returned 20.6% over the past year.

Return vs Market: GOLD underperformed the ID Market which returned 12% over the past year.

Price Volatility

Is GOLD's price volatile compared to industry and market?
GOLD volatility
GOLD Average Weekly Movement8.7%
Telecom Industry Average Movement4.4%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.3%
10% least volatile stocks in ID Market3.2%

Stable Share Price: GOLD is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GOLD's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199531Paulus Purawinatahttps://www.ptvti.co.id

PT Visi Telekomunikasi Infrastruktur Tbk provides telecommunication infrastructure services in Indonesia. It offers telecommunication support services. The company was formerly known as PT Golden Retailindo Tbk and changed its name to PT Visi Telekomunikasi Infrastruktur Tbk in August 2016.

Visi Telekomunikasi Infrastruktur Fundamentals Summary

How do Visi Telekomunikasi Infrastruktur's earnings and revenue compare to its market cap?
GOLD fundamental statistics
Market CapRp421.50b
Earnings (TTM)Rp15.18b
Revenue (TTM)Rp45.16b

27.8x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOLD income statement (TTM)
RevenueRp45.16b
Cost of RevenueRp16.68b
Gross ProfitRp28.48b
Other ExpensesRp13.31b
EarningsRp15.18b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.88
Gross Margin63.07%
Net Profit Margin33.61%
Debt/Equity Ratio0%

How did GOLD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GOLD 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/Revenue7.1x
Enterprise Value/EBITDA13.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

GOLD PE Ratio vs Peers
The above table shows the PE ratio for GOLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average162.6x

Price-To-Earnings vs Peers: GOLD is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (162.6x).


Price to Earnings Ratio vs Industry

How does GOLD's PE Ratio compare vs other companies in the Telecom Industry?

Price-To-Earnings vs Industry: GOLD is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the ID Telecom industry average (27.8x)


Price to Earnings Ratio vs Fair Ratio

What is GOLD'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.

GOLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.8x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: GOLD (IDR330) is trading above our estimate of fair value (IDR95.08)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Visi Telekomunikasi Infrastruktur 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


10.0%

Forecasted Telecom 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 Visi Telekomunikasi Infrastruktur 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.


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Past Performance

How has Visi Telekomunikasi Infrastruktur performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GOLD has high quality earnings.

Growing Profit Margin: GOLD's current net profit margins (33.6%) are lower than last year (35.4%).


Past Earnings Growth Analysis

Earnings Trend: GOLD has become profitable over the past 5 years, growing earnings by 63.6% per year.

Accelerating Growth: GOLD's earnings growth over the past year (5.2%) is below its 5-year average (63.6% per year).

Earnings vs Industry: GOLD earnings growth over the past year (5.2%) underperformed the Telecom industry 15.6%.


Return on Equity

High ROE: GOLD's Return on Equity (4.4%) is considered low.


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Financial Health

How is Visi Telekomunikasi Infrastruktur's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GOLD's short term assets (IDR115.4B) exceed its short term liabilities (IDR34.0B).

Long Term Liabilities: GOLD's short term assets (IDR115.4B) exceed its long term liabilities (IDR2.7B).


Debt to Equity History and Analysis

Debt Level: GOLD is debt free.

Reducing Debt: GOLD has no debt compared to 5 years ago when its debt to equity ratio was 70.1%.

Debt Coverage: GOLD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GOLD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Visi Telekomunikasi Infrastruktur current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GOLD'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 GOLD's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GOLD has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.4yrs

Average board tenure


CEO

Paulus Purawinata (54 yo)

no data

Tenure

Mr. Paulus Ridwan Purawinata serves as President Director of PT Visi Telekomunikasi Infrastruktur Tbk and serves its Independent Director. He served as Associate Director of PT Standard Chartered Securitie...


Board Members

Experienced Board: GOLD's board of directors are considered experienced (3.4 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 Visi Telekomunikasi Infrastruktur Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Visi Telekomunikasi Infrastruktur Tbk
  • Ticker: GOLD
  • Exchange: IDX
  • Founded: 1995
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: Rp421.501b
  • Shares outstanding: 1.28b
  • Website: https://www.ptvti.co.id

Number of Employees


Location

  • PT Visi Telekomunikasi Infrastruktur Tbk
  • Mutiara Building
  • 2nd Floor
  • Jakarta Selatan
  • Jakarta Raya
  • 12790
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.