Karya Bersama Anugerah Stock Fundamentals
KBAG Stock | IDR 28.00 2.00 7.69% |
Karya Bersama Anugerah fundamentals help investors to digest information that contributes to Karya Bersama's financial success or failures. It also enables traders to predict the movement of Karya Stock. The fundamental analysis module provides a way to measure Karya Bersama'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 Karya Bersama stock.
Karya |
Karya Bersama Anugerah Company Return On Asset Analysis
Karya Bersama's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Karya Bersama Return On Asset | 0.0142 |
Most of Karya Bersama's fundamental indicators, such as Return On Asset, 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, Karya Bersama Anugerah is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Karya Bersama Anugerah has a Return On Asset of 0.0142. This is 98.7% lower than that of the Consumer Cyclical sector and 99.35% lower than that of the Residential Construction industry. The return on asset for all Indonesia stocks is 110.14% lower than that of the firm.
Karya Bersama Anugerah Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karya Bersama's current stock value. Our valuation model uses many indicators to compare Karya Bersama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karya Bersama competition to find correlations between indicators driving Karya Bersama's intrinsic value. More Info.Karya Bersama Anugerah 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karya Bersama Anugerah is roughly 1.57 . 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 Karya Bersama's earnings, one of the primary drivers of an investment's value.Karya Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karya Bersama's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karya Bersama could also be used in its relative valuation, which is a method of valuing Karya Bersama by comparing valuation metrics of similar companies.Karya Bersama is currently under evaluation in return on asset category among its peers.
Karya Fundamentals
Return On Equity | 0.0223 | |||
Return On Asset | 0.0142 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 457.92 B | |||
Shares Outstanding | 7.15 B | |||
Shares Owned By Insiders | 55.47 % | |||
Price To Earning | 27.03 X | |||
Price To Sales | 4.92 X | |||
Revenue | 39.08 B | |||
Gross Profit | 14.94 B | |||
EBITDA | 10.6 B | |||
Net Income | 1.56 B | |||
Cash And Equivalents | 60.45 B | |||
Cash Per Share | 8.45 X | |||
Total Debt | 826.09 M | |||
Debt To Equity | 0.1 % | |||
Current Ratio | 4.26 X | |||
Book Value Per Share | 54.46 X | |||
Cash Flow From Operations | (16.92 B) | |||
Earnings Per Share | (0.08) X | |||
Number Of Employees | 23 | |||
Beta | -0.36 | |||
Market Capitalization | 357.5 B | |||
Total Asset | 458.74 B | |||
Annual Yield | 0 % | |||
Net Asset | 458.74 B | |||
Last Dividend Paid | 0.11 |
About Karya Bersama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karya Bersama Anugerah's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karya Bersama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karya Bersama Anugerah 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 Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.
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Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.