Island Concepts Indonesia Stock EBITDA
| ICON Stock | IDR 34.00 1.00 2.86% |
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 EBITDA Analysis
Island Concepts' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Island Concepts EBITDA | (3.2 B) |
Most of Island Concepts' fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Island Concepts Indonesia reported earnings before interest,tax, depreciation and amortization of (3.2 Billion). This is 648.61% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The ebitda for all Indonesia stocks is 181.98% higher than that of the company.
Island EBITDA 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 EBITDA 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 ebitda 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.
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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.