Resource Alam Indonesia Stock Operating Margin
KKGI Stock | IDR 535.00 10.00 1.90% |
Resource Alam Indonesia fundamentals help investors to digest information that contributes to Resource Alam's financial success or failures. It also enables traders to predict the movement of Resource Stock. The fundamental analysis module provides a way to measure Resource Alam'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 Resource Alam stock.
Resource |
Resource Alam Indonesia Company Operating Margin Analysis
Resource Alam's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Resource Alam Operating Margin | 0.26 % |
Most of Resource Alam's fundamental indicators, such as Operating 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, Resource Alam Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Resource Alam Indonesia has an Operating Margin of 0.2627%. This is 117.99% lower than that of the Oil, Gas & Consumable Fuels sector and 90.2% lower than that of the Energy industry. The operating margin for all Indonesia stocks is 104.77% lower than that of the firm.
Resource Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resource Alam's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resource Alam could also be used in its relative valuation, which is a method of valuing Resource Alam by comparing valuation metrics of similar companies.Resource Alam is currently under evaluation in operating margin category among its peers.
Resource Fundamentals
Return On Equity | 0.41 | |||
Return On Asset | 0.27 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 1.85 T | |||
Shares Outstanding | 4.67 B | |||
Shares Owned By Insiders | 65.25 % | |||
Shares Owned By Institutions | 0.19 % | |||
Price To Book | 1.26 X | |||
Price To Sales | 9,632 X | |||
Revenue | 132.15 M | |||
Gross Profit | 41.01 M | |||
EBITDA | 34.77 M | |||
Net Income | 23.1 M | |||
Cash And Equivalents | 2.16 M | |||
Total Debt | 3.31 M | |||
Debt To Equity | 8.70 % | |||
Current Ratio | 2.11 X | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | 36.83 M | |||
Earnings Per Share | 134.76 X | |||
Target Price | 7500.0 | |||
Number Of Employees | 366 | |||
Beta | 0.48 | |||
Market Capitalization | 1.87 T | |||
Total Asset | 132.18 M | |||
Annual Yield | 0.12 % | |||
Net Asset | 132.18 M | |||
Last Dividend Paid | 0.001 |
About Resource Alam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Resource Alam Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resource Alam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resource Alam 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.
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 Resource Stock
Resource Alam financial ratios help investors to determine whether Resource 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 Resource with respect to the benefits of owning Resource Alam security.