Nippon Indosari Corpindo Tbk PT
IDX:ROTI

Watchlist Manager
Nippon Indosari Corpindo Tbk PT Logo
Nippon Indosari Corpindo Tbk PT
IDX:ROTI
Watchlist
Price: 965 IDR -0.52%
Market Cap: 5.7T IDR
Have any thoughts about
Nippon Indosari Corpindo Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one ROTI stock under the Base Case scenario is 1 148.98 IDR. Compared to the current market price of 965 IDR, Nippon Indosari Corpindo Tbk PT is Undervalued by 16%.

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

ROTI Intrinsic Value
1 148.98 IDR
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Indosari Corpindo Tbk PT

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

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

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

Run Backtest
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.

Backtest Unavailable

The backtest for ROTI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ROTI?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Nippon Indosari Corpindo Tbk PT

Provide an overview of the primary business activities
of Nippon Indosari Corpindo Tbk PT.

What unique competitive advantages
does Nippon Indosari Corpindo Tbk PT hold over its rivals?

What risks and challenges
does Nippon Indosari Corpindo Tbk PT face in the near future?

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

Show all valuation multiples
for Nippon Indosari Corpindo Tbk PT.

Provide P/S
for Nippon Indosari Corpindo Tbk PT.

Provide P/E
for Nippon Indosari Corpindo Tbk PT.

Provide P/OCF
for Nippon Indosari Corpindo Tbk PT.

Provide P/FCFE
for Nippon Indosari Corpindo Tbk PT.

Provide P/B
for Nippon Indosari Corpindo Tbk PT.

Provide EV/S
for Nippon Indosari Corpindo Tbk PT.

Provide EV/GP
for Nippon Indosari Corpindo Tbk PT.

Provide EV/EBITDA
for Nippon Indosari Corpindo Tbk PT.

Provide EV/EBIT
for Nippon Indosari Corpindo Tbk PT.

Provide EV/OCF
for Nippon Indosari Corpindo Tbk PT.

Provide EV/FCFF
for Nippon Indosari Corpindo Tbk PT.

Provide EV/IC
for Nippon Indosari Corpindo Tbk PT.

Show me price targets
for Nippon Indosari Corpindo Tbk PT made by professional analysts.

What are the Revenue projections
for Nippon Indosari Corpindo Tbk PT?

How accurate were the past Revenue estimates
for Nippon Indosari Corpindo Tbk PT?

What are the Net Income projections
for Nippon Indosari Corpindo Tbk PT?

How accurate were the past Net Income estimates
for Nippon Indosari Corpindo Tbk PT?

What are the EPS projections
for Nippon Indosari Corpindo Tbk PT?

How accurate were the past EPS estimates
for Nippon Indosari Corpindo Tbk PT?

What are the EBIT projections
for Nippon Indosari Corpindo Tbk PT?

How accurate were the past EBIT estimates
for Nippon Indosari Corpindo Tbk PT?

Compare the revenue forecasts
for Nippon Indosari Corpindo Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nippon Indosari Corpindo Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nippon Indosari Corpindo Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nippon Indosari Corpindo Tbk PT compared to its peers.

Compare the P/E ratios
of Nippon Indosari Corpindo Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Nippon Indosari Corpindo Tbk PT with its peers.

Analyze the financial leverage
of Nippon Indosari Corpindo Tbk PT compared to its main competitors.

Show all profitability ratios
for Nippon Indosari Corpindo Tbk PT.

Provide ROE
for Nippon Indosari Corpindo Tbk PT.

Provide ROA
for Nippon Indosari Corpindo Tbk PT.

Provide ROIC
for Nippon Indosari Corpindo Tbk PT.

Provide ROCE
for Nippon Indosari Corpindo Tbk PT.

Provide Gross Margin
for Nippon Indosari Corpindo Tbk PT.

Provide Operating Margin
for Nippon Indosari Corpindo Tbk PT.

Provide Net Margin
for Nippon Indosari Corpindo Tbk PT.

Provide FCF Margin
for Nippon Indosari Corpindo Tbk PT.

Show all solvency ratios
for Nippon Indosari Corpindo Tbk PT.

Provide D/E Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide D/A Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide Interest Coverage Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide Altman Z-Score Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide Quick Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide Current Ratio
for Nippon Indosari Corpindo Tbk PT.

Provide Cash Ratio
for Nippon Indosari Corpindo Tbk PT.

What is the historical Revenue growth
over the last 5 years for Nippon Indosari Corpindo Tbk PT?

What is the historical Net Income growth
over the last 5 years for Nippon Indosari Corpindo Tbk PT?

What is the current Free Cash Flow
of Nippon Indosari Corpindo Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nippon Indosari Corpindo Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nippon Indosari Corpindo Tbk PT

Current Assets 1.2T
Cash & Short-Term Investments 476.8B
Receivables 483.9B
Other Current Assets 191.8B
Non-Current Assets 2.7T
Long-Term Investments 8.6B
PP&E 2.5T
Intangibles 105.9B
Other Non-Current Assets 92B
Current Liabilities 1.4T
Accounts Payable 212.9B
Accrued Liabilities 157.2B
Short-Term Debt 899.3B
Other Current Liabilities 176.8B
Non-Current Liabilities 399.9B
Long-Term Debt 21.3B
Other Non-Current Liabilities 378.6B
Efficiency

Earnings Waterfall
Nippon Indosari Corpindo Tbk PT

Revenue
3.9T IDR
Cost of Revenue
-1.8T IDR
Gross Profit
2.1T IDR
Operating Expenses
-1.6T IDR
Operating Income
514.8B IDR
Other Expenses
-155.6B IDR
Net Income
359.2B IDR

Free Cash Flow Analysis
Nippon Indosari Corpindo Tbk PT

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

ROTI Profitability Score
Profitability Due Diligence

Nippon Indosari Corpindo Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
59/100
Profitability
Score

Nippon Indosari Corpindo Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ROTI Solvency Score
Solvency Due Diligence

Nippon Indosari Corpindo Tbk PT's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
59/100
Solvency
Score

Nippon Indosari Corpindo Tbk PT's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROTI Price Targets Summary
Nippon Indosari Corpindo Tbk PT

Wall Street analysts forecast ROTI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROTI is 1 364.25 IDR with a low forecast of 1 212 IDR and a high forecast of 1 470 IDR.

Lowest
Price Target
1 212 IDR
26% Upside
Average
Price Target
1 364.25 IDR
41% Upside
Highest
Price Target
1 470 IDR
52% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ROTI?

Click here to dive deeper.

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 ROTI 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nippon Indosari Corpindo Tbk PT Logo
Nippon Indosari Corpindo Tbk PT

Country

Indonesia

Industry

Food Products

Market Cap

5.5T IDR

Dividend Yield

9.08%

Description

PT Nippon Indosari Corpindo Tbk engages in the production, distribution, and sale of bread. The company is headquartered in Bekasi, Jawa Barat and currently employs 5,661 full-time employees. The company went IPO on 2010-06-28. The firm operates through three segments: West area, Central area and East area. The firm offers its products under brand names, Sari Rot and Sari Kue. Its products include white bread / sliced bread, sweet bread / filled bread and cakes. Its white bread / sliced bread includes plain bread, crustless bread, double soft bread, pandan bread, wheat bread, choco chips bread and raisin bread. Its sweet bread / filled bread includes filled buns, cream buns, sandwich bread, and tear and share bread. Its cakes include Bamkuhen, Dorayaki, Chiffon Cake, Kastella and cheesecake. The company is also focused on the chocolate spread and chocolate milk business. The company operates approximately 14 factories strategically located across Indonesia. The Company’s subsidiary is PT Indosari Niaga Nusantara.

Contact

JAWA BARAT
Bekasi
Kawasan Industri MM2100, Jl. Selayar Blok A9, Desa Mekarwangi, Cikarang Barat
+622189983876
www.sariroti.com

IPO

2010-06-28

Employees

5 661

Officers

President Director & CEO
Ms. Sui Cheng Yap
CFO, Director of Finance & Director
Ms. Ida Apulia Simatupang
Director of Operations & Director
Arief Alfanto
Director of Product Development & Technology
Mr. Kaneyoshi Morita
Head of Investor & Public Relations
Mr. Hadi Susilo
Director of Compliance & Director
Mr. Indrayana Jap
Show More
Head of Legal
Octavianus Geuther
Chief Marketing Officer
Mr. Vienno Milano Monintja
Chief HRGA & Procurement Officer, Director of Human Resources and Director
Ms. Arlina Sofia
Head of HR Operations
Ms. Fransisca Julianto
Show Less

See Also

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

The intrinsic value of one ROTI stock under the Base Case scenario is 1 148.98 IDR.

Is ROTI stock undervalued or overvalued?

Compared to the current market price of 965 IDR, Nippon Indosari Corpindo Tbk PT is Undervalued by 16%.

Back to Top