Austindo Nusantara Jaya Stock Fundamentals
| ANJT Stock | IDR 735.00 5.00 0.68% |
Austindo Nusantara Jaya fundamentals help investors to digest information that contributes to Austindo Nusantara's financial success or failures. It also enables traders to predict the movement of Austindo Stock. The fundamental analysis module provides a way to measure Austindo Nusantara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Austindo Nusantara stock.
Austindo |
Austindo Nusantara Jaya Company Current Valuation Analysis
Austindo Nusantara's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Austindo Nusantara Current Valuation | 4.26 T |
Most of Austindo Nusantara's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Austindo Nusantara Jaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Austindo Nusantara Jaya has a Current Valuation of 4.26 T. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Austindo Nusantara Jaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austindo Nusantara's current stock value. Our valuation model uses many indicators to compare Austindo Nusantara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austindo Nusantara competition to find correlations between indicators driving Austindo Nusantara's intrinsic value. More Info.Austindo Nusantara Jaya is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austindo Nusantara Jaya is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austindo Nusantara's earnings, one of the primary drivers of an investment's value.Austindo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austindo Nusantara's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Austindo Nusantara could also be used in its relative valuation, which is a method of valuing Austindo Nusantara by comparing valuation metrics of similar companies.Austindo Nusantara is currently under evaluation in current valuation category among its peers.
Austindo Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.26 T | |||
| Shares Outstanding | 3.33 B | |||
| Shares Owned By Insiders | 91.25 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 7,861 X | |||
| Revenue | 266.79 M | |||
| Gross Profit | 100.65 M | |||
| EBITDA | 64.25 M | |||
| Net Income | 40.03 M | |||
| Cash And Equivalents | 22.86 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 155.53 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 85.78 M | |||
| Earnings Per Share | 166.32 X | |||
| Number Of Employees | 8.65 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 2.35 T | |||
| Total Asset | 652.65 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 652.65 M | |||
| Last Dividend Paid | 0.003 |
About Austindo Nusantara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austindo Nusantara Jaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austindo Nusantara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austindo Nusantara Jaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.
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Austindo Nusantara financial ratios help investors to determine whether Austindo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Austindo with respect to the benefits of owning Austindo Nusantara security.