Indopoly Swakarsa Industry Stock Fundamentals
| IPOL Stock | IDR 126.00 1.00 0.79% |
Indopoly Swakarsa Industry fundamentals help investors to digest information that contributes to Indopoly Swakarsa's financial success or failures. It also enables traders to predict the movement of Indopoly Stock. The fundamental analysis module provides a way to measure Indopoly Swakarsa'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 Indopoly Swakarsa stock.
Indopoly |
Indopoly Swakarsa Industry Company Profit Margin Analysis
Indopoly Swakarsa's 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 Indopoly Swakarsa Profit Margin | 0.03 % |
Most of Indopoly Swakarsa's 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, Indopoly Swakarsa Industry 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, Indopoly Swakarsa Industry has a Profit Margin of 0.0261%. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The profit margin for all Indonesia stocks is notably lower than that of the firm.
Indopoly Swakarsa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indopoly Swakarsa's current stock value. Our valuation model uses many indicators to compare Indopoly Swakarsa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indopoly Swakarsa competition to find correlations between indicators driving Indopoly Swakarsa's intrinsic value. More Info.Indopoly Swakarsa Industry is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indopoly Swakarsa Industry is roughly 1.22 . 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 Indopoly Swakarsa's earnings, one of the primary drivers of an investment's value.Indopoly Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indopoly Swakarsa's 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 Indopoly Swakarsa could also be used in its relative valuation, which is a method of valuing Indopoly Swakarsa by comparing valuation metrics of similar companies.Indopoly Swakarsa is currently under evaluation in profit margin category among its peers.
Indopoly Fundamentals
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 6.44 B | |||
| Shares Owned By Insiders | 81.39 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 3,961 X | |||
| Revenue | 239.41 M | |||
| Gross Profit | 51.86 M | |||
| EBITDA | 17.91 M | |||
| Net Income | 8.83 M | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 1.43 M | |||
| Earnings Per Share | 15.14 X | |||
| Target Price | 375.0 | |||
| Number Of Employees | 1.28 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 953.62 B | |||
| Total Asset | 299.12 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 299.12 M |
About Indopoly Swakarsa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indopoly Swakarsa Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indopoly Swakarsa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indopoly Swakarsa Industry 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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Indopoly Swakarsa financial ratios help investors to determine whether Indopoly 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 Indopoly with respect to the benefits of owning Indopoly Swakarsa security.