M

Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP

Watchlist Manager
Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
Watchlist
Price: 232 IDR -0.85% Market Closed
Market Cap: 754B IDR
Have any thoughts about
Multikarya Asia Pasifik Raya Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one MKAP stock under the Base Case scenario is 134.61 IDR. Compared to the current market price of 232 IDR, Multikarya Asia Pasifik Raya Tbk PT is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MKAP Intrinsic Value
134.61 IDR
Overvaluation 42%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Multikarya Asia Pasifik Raya Tbk PT

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for MKAP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about MKAP?
Bearish
Neutral
Bullish

Fundamental Analysis

232 IDR
-0.85%
-0.85%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Multikarya Asia Pasifik Raya Tbk PT
ID
Energy
Market Cap
754B IDR
IPO
Feb 12, 2024
Employees
70
Indonesia
Market Cap
754B IDR
Industry
Energy
IPO
Feb 12, 2024
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Multikarya Asia Pasifik Raya Tbk PT

Provide an overview of the primary business activities
of Multikarya Asia Pasifik Raya Tbk PT.

What unique competitive advantages
does Multikarya Asia Pasifik Raya Tbk PT hold over its rivals?

What risks and challenges
does Multikarya Asia Pasifik Raya Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Multikarya Asia Pasifik Raya Tbk PT.

Provide P/S
for Multikarya Asia Pasifik Raya Tbk PT.

Provide P/E
for Multikarya Asia Pasifik Raya Tbk PT.

Provide P/OCF
for Multikarya Asia Pasifik Raya Tbk PT.

Provide P/FCFE
for Multikarya Asia Pasifik Raya Tbk PT.

Provide P/B
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/S
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/GP
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/EBITDA
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/EBIT
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/OCF
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/FCFF
for Multikarya Asia Pasifik Raya Tbk PT.

Provide EV/IC
for Multikarya Asia Pasifik Raya Tbk PT.

Compare the intrinsic valuations
of Multikarya Asia Pasifik Raya Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Multikarya Asia Pasifik Raya Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Multikarya Asia Pasifik Raya Tbk PT compared to its peers.

Compare the P/E ratios
of Multikarya Asia Pasifik Raya Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Multikarya Asia Pasifik Raya Tbk PT with its peers.

Analyze the financial leverage
of Multikarya Asia Pasifik Raya Tbk PT compared to its main competitors.

Show all profitability ratios
for Multikarya Asia Pasifik Raya Tbk PT.

Provide ROE
for Multikarya Asia Pasifik Raya Tbk PT.

Provide ROA
for Multikarya Asia Pasifik Raya Tbk PT.

Provide ROIC
for Multikarya Asia Pasifik Raya Tbk PT.

Provide ROCE
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Gross Margin
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Operating Margin
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Net Margin
for Multikarya Asia Pasifik Raya Tbk PT.

Provide FCF Margin
for Multikarya Asia Pasifik Raya Tbk PT.

Show all solvency ratios
for Multikarya Asia Pasifik Raya Tbk PT.

Provide D/E Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide D/A Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Interest Coverage Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Altman Z-Score Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Quick Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Current Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

Provide Cash Ratio
for Multikarya Asia Pasifik Raya Tbk PT.

What is the historical Revenue growth
over the last 5 years for Multikarya Asia Pasifik Raya Tbk PT?

What is the historical Net Income growth
over the last 5 years for Multikarya Asia Pasifik Raya Tbk PT?

What is the current Free Cash Flow
of Multikarya Asia Pasifik Raya Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Multikarya Asia Pasifik Raya Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Multikarya Asia Pasifik Raya Tbk PT

Balance Sheet Decomposition
Multikarya Asia Pasifik Raya Tbk PT

Balance Sheet Decomposition is not available for
Multikarya Asia Pasifik Raya Tbk PT
Efficiency

Earnings Waterfall
Multikarya Asia Pasifik Raya Tbk PT

Revenue
232.2B IDR
Cost of Revenue
-155.5B IDR
Gross Profit
76.6B IDR
Operating Expenses
-44.3B IDR
Operating Income
32.3B IDR
Other Expenses
-106.1m IDR
Net Income
32.2B IDR

Free Cash Flow Analysis
Multikarya Asia Pasifik Raya Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MKAP Profitability Score
Profitability Due Diligence

Multikarya Asia Pasifik Raya Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Operating Income
50/100
Profitability
Score

Multikarya Asia Pasifik Raya Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MKAP Solvency Score
Solvency Due Diligence

Multikarya Asia Pasifik Raya Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Interest Coverage
40/100
Solvency
Score

Multikarya Asia Pasifik Raya Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKAP Price Targets Summary
Multikarya Asia Pasifik Raya Tbk PT

There are no price targets for MKAP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MKAP?

Click here to dive deeper.

Dividends

Multikarya Asia Pasifik Raya Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for MKAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one MKAP stock?

The intrinsic value of one MKAP stock under the Base Case scenario is 134.61 IDR.

Is MKAP stock undervalued or overvalued?

Compared to the current market price of 232 IDR, Multikarya Asia Pasifik Raya Tbk PT is Overvalued by 42%.

Back to Top