Indonesian Tobacco Book Value Per Share vs. Total Debt

ITIC Stock   268.00  2.00  0.74%   
Considering Indonesian Tobacco's profitability and operating efficiency indicators, Indonesian Tobacco Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Indonesian Tobacco's ability to earn profits and add value for shareholders.
For Indonesian Tobacco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indonesian Tobacco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indonesian Tobacco Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indonesian Tobacco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indonesian Tobacco Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Indonesian Tobacco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesian Tobacco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesian Tobacco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Indonesian Tobacco Tbk Total Debt vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indonesian Tobacco's current stock value. Our valuation model uses many indicators to compare Indonesian Tobacco value to that of its competitors to determine the firm's financial worth.
Indonesian Tobacco Tbk is currently regarded as number one stock in book value per share category among its peers. It also is considered the number one company in total debt category among its peers making up about  101,477,933  of Total Debt per Book Value Per Share. 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 Indonesian Tobacco's earnings, one of the primary drivers of an investment's value.

Indonesian Total Debt vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Indonesian Tobacco

Book Value per Share

 = 

Common Equity

Average Shares

 = 
365.85 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Indonesian Tobacco

Total Debt

 = 

Bonds

+

Notes

 = 
37.13 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Indonesian Total Debt vs Competition

Indonesian Tobacco Tbk is considered the number one company in total debt category among its peers. Total debt of Tobacco industry is currently estimated at about 2.21 Trillion. Indonesian Tobacco claims roughly 37.13 Billion in total debt contributing just under 2% to equities listed under Tobacco industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Indonesian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Indonesian Tobacco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indonesian Tobacco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indonesian Tobacco's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Indonesian Tobacco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Indonesian Tobacco position

In addition to having Indonesian Tobacco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Indonesian Stock

To fully project Indonesian Tobacco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indonesian Tobacco Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indonesian Tobacco's income statement, its balance sheet, and the statement of cash flows.
Potential Indonesian Tobacco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indonesian Tobacco investors may work on each financial statement separately, they are all related. The changes in Indonesian Tobacco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indonesian Tobacco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.