Starmine Relative Valuation Model

TPIA.JK
11/28/2023

Model Summary Rank

Emerging Markets 1
Indonesia 3
Materials 1
Chemicals 1

Component Details TPIA.JK TPIA.JK Basic Materials Basic Materials Basic Materials Basic Materials Chemicals Chemicals Chemicals Chemicals
F12M T12M F12M Average F12M Median T12M Average T12M Median F12M Average F12M Median T12M Average T12M Median
EV/Sales 10 6.8 8.0 29.8 1.2 37.4 0.8 2.0 1.5 3.4 0.7
EV/EBITDA 5 54.6 149.0 143.5 7.2 69.5 6.7 16.6 8.2 7.6 6.7
P/E 5 259.1 25.5 12.6 75.2 8.2 33.0 14.1 -2.3 10.9
Price/Cash Flow 5 -513.1 11.4 9.5 2.6 3.9 17.2 10.6 -7.2 4.7
Price/Book 12 6.1 5.8 3.1 1.4 1.4 0.8 2.2 1.4 1.4 1.0
Dividend Yield 9 0.0% 0.0% 3.7% 3.2% 4.8% 3.2% 3.8% 3.1% 4.0% 3.0%

Growth
Name 5 Yr Hist Growth Last FY => This FY => Next FY YoY Growth NTM/LTM Growth PEG NTM LTG Mean
TPIA.JK - Earning Per Share - IDR -44.4% 0.00 0.00 0.00 0.26 5.4%
Chemicals Average 9.9% -21.0% 42.1% 25.5% 23.3% 1.04 42.3%
Chemicals Median 3.1% -50.2% 18.1% 16.2% 11.3% 0.38 11.7%
TPIA.JK - Revenue - IDR -0.3% 2,384.59 -11.8% 2,103.14 12.7% 2,369.92 10.1%
Chemicals Average 5.1% -8.7% 8.3% -9.3% 6.7%
Chemicals Median 5.1% -10.0% 6.5% -9.8% 6.7%