Royalindo Investa Wijaya Stock Fundamentals
| INDO Stock | IDR 143.00 2.00 1.38% |
Royalindo Investa Wijaya fundamentals help investors to digest information that contributes to Royalindo Investa's financial success or failures. It also enables traders to predict the movement of Royalindo Stock. The fundamental analysis module provides a way to measure Royalindo Investa'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 Royalindo Investa stock.
Royalindo |
Royalindo Investa Wijaya Company Profit Margin Analysis
Royalindo Investa'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 Royalindo Investa Profit Margin | 2.93 % |
Most of Royalindo Investa'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, Royalindo Investa Wijaya 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, Royalindo Investa Wijaya has a Profit Margin of 2.9346%. This is 16.45% higher than that of the Consumer Cyclical sector and 86.39% lower than that of the Lodging industry. The profit margin for all Indonesia stocks is notably lower than that of the firm.
Royalindo Investa Wijaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royalindo Investa's current stock value. Our valuation model uses many indicators to compare Royalindo Investa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royalindo Investa competition to find correlations between indicators driving Royalindo Investa's intrinsic value. More Info.Royalindo Investa Wijaya is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royalindo Investa Wijaya is roughly 2.57 . 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 Royalindo Investa's earnings, one of the primary drivers of an investment's value.Royalindo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalindo Investa'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 Royalindo Investa could also be used in its relative valuation, which is a method of valuing Royalindo Investa by comparing valuation metrics of similar companies.Royalindo Investa is currently under evaluation in profit margin category among its peers.
Royalindo Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 2.93 % | |||
| Operating Margin | 1.83 % | |||
| Current Valuation | 55.03 B | |||
| Shares Outstanding | 4.38 B | |||
| Shares Owned By Insiders | 89.60 % | |||
| Price To Earning | 0.82 X | |||
| Price To Sales | 57.06 X | |||
| Revenue | 7.51 B | |||
| Gross Profit | 5.38 B | |||
| EBITDA | 15.51 B | |||
| Net Income | 8.6 B | |||
| Cash And Equivalents | (289.15 B) | |||
| Cash Per Share | 79.54 X | |||
| Total Debt | 603.45 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 360.70 X | |||
| Book Value Per Share | 231.59 X | |||
| Cash Flow From Operations | 1.98 B | |||
| Earnings Per Share | 3.26 X | |||
| Beta | 0.93 | |||
| Market Capitalization | 468.96 B | |||
| Total Asset | 980.67 B | |||
| Net Asset | 980.67 B |
About Royalindo Investa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royalindo Investa Wijaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalindo Investa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.
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Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.