Arita Prima Indonesia Stock Fundamentals
| APII Stock | IDR 173.00 5.00 2.81% |
Arita Prima Indonesia fundamentals help investors to digest information that contributes to Arita Prima's financial success or failures. It also enables traders to predict the movement of Arita Stock. The fundamental analysis module provides a way to measure Arita Prima'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 Arita Prima stock.
Arita |
Arita Prima Indonesia Company Current Valuation Analysis
Arita Prima's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arita Prima Current Valuation | 322.32 B |
Most of Arita Prima's fundamental indicators, such as Current Valuation, 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, Arita Prima Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arita Prima Indonesia has a Current Valuation of 322.32 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Arita Prima Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arita Prima's current stock value. Our valuation model uses many indicators to compare Arita Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arita Prima competition to find correlations between indicators driving Arita Prima's intrinsic value. More Info.Arita Prima Indonesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arita Prima Indonesia is roughly 1.25 . 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 Arita Prima's earnings, one of the primary drivers of an investment's value.Arita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arita Prima's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arita Prima could also be used in its relative valuation, which is a method of valuing Arita Prima by comparing valuation metrics of similar companies.Arita Prima is currently under evaluation in current valuation category among its peers.
Arita Fundamentals
| Return On Equity | 0.0624 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 322.32 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 77.47 % | |||
| Price To Earning | 5.43 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 252.45 B | |||
| Gross Profit | 144.36 B | |||
| EBITDA | 52.04 B | |||
| Net Income | 19.45 B | |||
| Cash And Equivalents | 21.57 B | |||
| Cash Per Share | 15.58 X | |||
| Total Debt | 3.6 B | |||
| Debt To Equity | 40.50 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 344.91 X | |||
| Cash Flow From Operations | 22.63 B | |||
| Earnings Per Share | 18.78 X | |||
| Number Of Employees | 211 | |||
| Beta | 0.0781 | |||
| Market Capitalization | 213 B | |||
| Total Asset | 542.33 B | |||
| Z Score | 35.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 542.33 B |
About Arita Prima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arita Prima Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arita Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arita Prima 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.PT Arita Prima Indonesia Tbk imports, distributes, and services valves, fittings, instrumentations, and control products in Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global. Arita Prima operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 370 people.
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Arita Prima financial ratios help investors to determine whether Arita 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 Arita with respect to the benefits of owning Arita Prima security.