Rp
1910.00
Sep 12
Business Description
PT Tower Bersama Infrastructure Tbk
ISIN : ID1000116908
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.75 | |||||
Debt-to-EBITDA | 8.59 | |||||
Interest Coverage | 2.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.48 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.69 | |||||
9-Day RSI | 42.27 | |||||
14-Day RSI | 44.92 | |||||
6-1 Month Momentum % | 3.23 | |||||
12-1 Month Momentum % | -7.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.2 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 85.28 | |||||
Days Sales Outstanding | 42.05 | |||||
Days Payable | 17.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 29.2 | |||||
Forward Dividend Yield % | 4.74 | |||||
5-Year Yield-on-Cost % | 4.98 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -1.16 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.33 | |||||
Operating Margin % | 62.93 | |||||
Net Margin % | 23.65 | |||||
FCF Margin % | 31.51 | |||||
ROE % | 14.23 | |||||
ROA % | 3.5 | |||||
ROIC % | 6.94 | |||||
3-Year ROIIC % | 11 | |||||
ROC (Joel Greenblatt) % | 8.97 | |||||
ROCE % | 11.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.99 | |||||
Forward PE Ratio | 25.49 | |||||
PE Ratio without NRI | 26.99 | |||||
Shiller PE Ratio | 30.19 | |||||
PEG Ratio | 9.31 | |||||
PS Ratio | 6.39 | |||||
PB Ratio | 3.84 | |||||
Price-to-Tangible-Book | 4 | |||||
Price-to-Free-Cash-Flow | 20.25 | |||||
Price-to-Operating-Cash-Flow | 8.99 | |||||
EV-to-EBIT | 20.65 | |||||
EV-to-Forward-EBIT | 17.27 | |||||
EV-to-EBITDA | 20.38 | |||||
EV-to-Forward-EBITDA | 12.26 | |||||
EV-to-Revenue | 10.83 | |||||
EV-to-Forward-Revenue | 10.72 | |||||
EV-to-FCF | 34.45 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-DCF (Earnings Based) | 2.15 | |||||
Price-to-DCF (FCF Based) | 1.62 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 4.95 | |||||
Forward Rate of Return (Yacktman) % | 3.21 |