Island Concepts Indonesia Stock Fundamentals
| ICON Stock | IDR 39.00 1.00 2.63% |
Island Concepts Indonesia fundamentals help investors to digest information that contributes to Island Concepts' financial success or failures. It also enables traders to predict the movement of Island Stock. The fundamental analysis module provides a way to measure Island Concepts' 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 Island Concepts stock.
Island |
Island Concepts Indonesia Company Profit Margin Analysis
Island Concepts' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Island Concepts Profit Margin | (0.05) % |
Most of Island Concepts' fundamental indicators, such as Profit Margin, 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, Island Concepts Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Island Concepts Indonesia has a Profit Margin of -0.0466%. This is 104.8% lower than that of the Real Estate Management & Development sector and 107.4% lower than that of the Real Estate industry. The profit margin for all Indonesia stocks is 96.33% lower than that of the firm.
Island Concepts Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Island Concepts's current stock value. Our valuation model uses many indicators to compare Island Concepts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Island Concepts competition to find correlations between indicators driving Island Concepts's intrinsic value. More Info.Island Concepts Indonesia is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Island Concepts' earnings, one of the primary drivers of an investment's value.Island Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Island Concepts' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Island Concepts could also be used in its relative valuation, which is a method of valuing Island Concepts by comparing valuation metrics of similar companies.Island Concepts is currently under evaluation in profit margin category among its peers.
Island Fundamentals
| Return On Equity | -0.0305 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 230.8 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 61.95 % | |||
| Price To Earning | 4.15 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 140.66 B | |||
| Gross Profit | 26.58 B | |||
| EBITDA | (3.2 B) | |||
| Net Income | (2.5 B) | |||
| Cash And Equivalents | 19.8 B | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 4.2 B | |||
| Debt To Equity | 30.60 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 158.35 X | |||
| Cash Flow From Operations | 12.62 B | |||
| Earnings Per Share | (2.29) X | |||
| Number Of Employees | 108 | |||
| Beta | 0.4 | |||
| Market Capitalization | 61.03 B | |||
| Total Asset | 371.16 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 371.16 B |
About Island Concepts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Island Concepts Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Island Concepts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Island Concepts Indonesia 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 Island Concepts Indonesia Tbk. engages in the development and rental of properties in Indonesia. The company was founded in 2001 and is headquartered in Kuta, Indonesia. Island Concepts operates under Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Island Stock
Island Concepts financial ratios help investors to determine whether Island 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 Island with respect to the benefits of owning Island Concepts security.