Nippon Indosari Corpindo Tbk PT
IDX:ROTI

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Nippon Indosari Corpindo Tbk PT Logo
Nippon Indosari Corpindo Tbk PT
IDX:ROTI
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Price: 970 IDR -0.51% Market Closed
Market Cap: 5.7T IDR
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Intrinsic Value

The intrinsic value of one ROTI stock under the Base Case scenario is 1 164.92 IDR. Compared to the current market price of 970 IDR, Nippon Indosari Corpindo Tbk PT is Undervalued by 17%.

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

ROTI Intrinsic Value
1 164.92 IDR
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nippon Indosari Corpindo 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
Nippon Indosari Corpindo Tbk PT

Current Assets 1.3T
Cash & Short-Term Investments 644B
Receivables 502.1B
Other Current Assets 181.4B
Non-Current Assets 2.7T
Long-Term Investments 8.6B
PP&E 2.5T
Intangibles 104.1B
Other Non-Current Assets 91B
Current Liabilities 1.5T
Accounts Payable 224.1B
Accrued Liabilities 147.1B
Short-Term Debt 899.6B
Other Current Liabilities 220.5B
Non-Current Liabilities 396.7B
Long-Term Debt 17.5B
Other Non-Current Liabilities 379.3B
Efficiency

Earnings Waterfall
Nippon Indosari Corpindo Tbk PT

Revenue
4T IDR
Cost of Revenue
-1.8T IDR
Gross Profit
2.2T IDR
Operating Expenses
-1.7T IDR
Operating Income
505.8B IDR
Other Expenses
-153.7B IDR
Net Income
352.1B 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-Year Average ROE
Positive 3-Years Revenue Growth
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 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Nippon Indosari Corpindo Tbk PT's solvency score is 60/100. 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 1 356.6 IDR with a low forecast of 1 010 IDR and a high forecast of 1 575 IDR.

Lowest
Price Target
1 010 IDR
4% Upside
Average
Price Target
1 356.6 IDR
40% Upside
Highest
Price Target
1 575 IDR
62% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Nippon Indosari Corpindo Tbk PT Logo
Nippon Indosari Corpindo Tbk PT

Country

Indonesia

Industry

Food Products

Market Cap

5.5T IDR

Dividend Yield

9.04%

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
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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
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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 1 164.92 IDR.

Is ROTI stock undervalued or overvalued?

Compared to the current market price of 970 IDR, Nippon Indosari Corpindo Tbk PT is Undervalued by 17%.

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