Indorama Synthetics Tbk Stock Net Asset
| INDR Stock | IDR 2,620 10.00 0.38% |
Indorama Synthetics Tbk fundamentals help investors to digest information that contributes to Indorama Synthetics' financial success or failures. It also enables traders to predict the movement of Indorama Stock. The fundamental analysis module provides a way to measure Indorama Synthetics' 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 Indorama Synthetics stock.
Indorama |
Indorama Synthetics Tbk Company Net Asset Analysis
Indorama Synthetics' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Indorama Synthetics Net Asset | 905.5 M |
Most of Indorama Synthetics' fundamental indicators, such as Net Asset, 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, Indorama Synthetics Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Indorama Synthetics Tbk has a Net Asset of 905.5 M. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Indorama Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indorama Synthetics' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indorama Synthetics could also be used in its relative valuation, which is a method of valuing Indorama Synthetics by comparing valuation metrics of similar companies.Indorama Synthetics is currently under evaluation in net asset category among its peers.
Indorama Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.94 T | |||
| Shares Outstanding | 654.35 M | |||
| Shares Owned By Insiders | 92.34 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 3,837 X | |||
| Revenue | 884.1 M | |||
| Gross Profit | 129.77 M | |||
| EBITDA | 104.71 M | |||
| Net Income | 84.57 M | |||
| Cash And Equivalents | 20.19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60.69 M | |||
| Debt To Equity | 42.00 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 101.14 M | |||
| Earnings Per Share | 2,019 X | |||
| Number Of Employees | 7.18 K | |||
| Beta | -0.019 | |||
| Market Capitalization | 3.68 T | |||
| Total Asset | 905.5 M | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 905.5 M | |||
| Last Dividend Paid | 0.066 |
About Indorama Synthetics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indorama Synthetics Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indorama Synthetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indorama Synthetics Tbk 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.
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 Indorama Stock
Indorama Synthetics financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Synthetics security.