Bentoel International Investama Tbk PT
IDX:RMBA

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Bentoel International Investama Tbk PT Logo
Bentoel International Investama Tbk PT
IDX:RMBA
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Price: 306 IDR Market Closed
Market Cap: 11.1T IDR
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Intrinsic Value

The intrinsic value of one RMBA stock under the Base Case scenario is 331.86 IDR. Compared to the current market price of 306 IDR, Bentoel International Investama Tbk PT is Undervalued by 8%.

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

RMBA Intrinsic Value
331.86 IDR
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Bentoel International Investama Tbk PT

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bentoel International Investama Tbk PT

Current Assets 5.3T
Cash & Short-Term Investments 43.6B
Receivables 1.3T
Other Current Assets 4T
Non-Current Assets 4.1T
Long-Term Investments 173.9B
PP&E 3.4T
Intangibles 1.1B
Other Non-Current Assets 512.9B
Current Liabilities 2.1T
Accounts Payable 380.1B
Accrued Liabilities 859.6B
Other Current Liabilities 832.8B
Non-Current Liabilities 224.7B
Long-Term Debt 31.6B
Other Non-Current Liabilities 193.1B
Efficiency

Earnings Waterfall
Bentoel International Investama Tbk PT

Revenue
8.6T IDR
Cost of Revenue
-7T IDR
Gross Profit
1.6T IDR
Operating Expenses
-254.5B IDR
Operating Income
1.3T IDR
Other Expenses
-10.4B IDR
Net Income
1.3T IDR

Free Cash Flow Analysis
Bentoel International Investama Tbk PT

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

RMBA Profitability Score
Profitability Due Diligence

Bentoel International Investama Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
47/100
Profitability
Score

Bentoel International Investama Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

RMBA Solvency Score
Solvency Due Diligence

Bentoel International Investama Tbk PT's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
73/100
Solvency
Score

Bentoel International Investama Tbk PT's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RMBA Price Targets Summary
Bentoel International Investama Tbk PT

There are no price targets for RMBA.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RMBA is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Bentoel International Investama Tbk PT Logo
Bentoel International Investama Tbk PT

Country

Indonesia

Industry

Tobacco

Market Cap

11.1T IDR

Dividend Yield

0%

Description

PT Bentoel International Investama Tbk engages in the manufacture and trading of tobacco products. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 1,593 full-time employees. The firm is engaged in manufacturing, marketing and selling of cigars, cigarettes and other related products made from tobacco. Some of the Company’s brands of products include Dunhill, Lucky Strike, Pall Mall, Ardath, Sejati, Star Mild, X Mild, unO Mild, neO Mild, and Bintang Buana. The company is a member of British American Tobacco Group. Its head office is located in Jakarta, Indonesia and its manufacturing facilities are located in Malang, East Java, Indonesia.

Contact

DKI JAKARTA
Jakarta Selatan
Capital Place Office Tower Lantai 6, Jalan Gatot Subroto Kavling 18
+62215268388.0
www.bentoelgroup.com

IPO

1990-03-05

Employees

1 593

Officers

President Director
William Lumentut
Head of Finance & Director
Thomas Christian
Operations Director
Mr. Martin Arthur Guest
Head of Legal, Corporate Secretary & Director
Ms. Dinar Shinta Ulie
Head of Regulatory & External Affairs
Iwan Kendarwan Kaldjat
Head of Marketing Deployment
Luthfi Kasim
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Human Resources and Inclusion Director & Director
Mr. Widyo Rulyantoko
Head of Data, Strategy & Insights
Simon-Peter van den Bosch
Head of Trade
Rafal Wysowski
Head of DBS
Fariz Rahmansyah
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See Also

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

The intrinsic value of one RMBA stock under the Base Case scenario is 331.86 IDR.

Is RMBA stock undervalued or overvalued?

Compared to the current market price of 306 IDR, Bentoel International Investama Tbk PT is Undervalued by 8%.

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