Rp
2440.00
Jul 16
Business Description
PT Enseval Putera Megatrading Tbk
ISIN : ID1000096506
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 154.02 | |||||
Equity-to-Asset | 0.62 | |||||
Interest Coverage | 61.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.91 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.1 | |||||
9-Day RSI | 93.72 | |||||
14-Day RSI | 84.44 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -23.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 55.45 | |||||
Days Sales Outstanding | 53.95 | |||||
Days Payable | 45.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 31.6 | |||||
Forward Dividend Yield % | 6.8 | |||||
5-Year Yield-on-Cost % | 153.84 | |||||
Shareholder Yield % | 5 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.09 | |||||
Operating Margin % | 3.16 | |||||
Net Margin % | 2.38 | |||||
FCF Margin % | 1.5 | |||||
ROE % | 9.64 | |||||
ROA % | 6.26 | |||||
ROIC % | 10.19 | |||||
ROC (Joel Greenblatt) % | 13.9 | |||||
ROCE % | 12.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.51 | |||||
PE Ratio without NRI | 9.46 | |||||
Shiller PE Ratio | 8.65 | |||||
Price-to-Owner-Earnings | 9.2 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 15.03 | |||||
Price-to-Operating-Cash-Flow | 9.9 | |||||
EV-to-EBIT | 6.75 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | 13.96 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.79 | |||||
Price-to-DCF (FCF Based) | 1.3 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | 14.81 | |||||
FCF Yield % | 6.65 | |||||
Forward Rate of Return (Yacktman) % | 6.87 |