Resource Alam Valuation
| KKGI Stock | IDR 384.00 12.00 3.03% |
At this time, the company appears to be overvalued. Resource Alam Indonesia holds a recent Real Value of 311.04 per share. The prevailing price of the company is 384.0. Our model determines the value of Resource Alam Indonesia from analyzing the company fundamentals such as Return On Equity of 0.41, shares outstanding of 4.67 B, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Resource Alam's price fluctuation is very steady at this time. Calculation of the real value of Resource Alam Indonesia is based on 3 months time horizon. Increasing Resource Alam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Resource Alam's intrinsic value may or may not be the same as its current market price of 384.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 384.0 | Real 311.04 | Hype 384.0 |
The intrinsic value of Resource Alam's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Resource Alam's stock price.
Estimating the potential upside or downside of Resource Alam Indonesia helps investors to forecast how Resource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Resource Alam more accurately as focusing exclusively on Resource Alam's fundamentals will not take into account other important factors: Resource Alam Total Value Analysis
Resource Alam Indonesia is now forecasted to have takeover price of 1.85 T with market capitalization of 1.87 T, debt of 3.31 M, and cash on hands of 2.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Resource Alam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 T | 1.87 T | 3.31 M | 2.16 M |
Resource Alam Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resource Alam Indonesia recorded earning per share (EPS) of 134.76. The entity last dividend was issued on the 11th of July 2022. The firm had 10000:10053 split on the 20th of December 2024. Resource Alam Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Resource Alam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resource Alam has an asset utilization ratio of 99.98 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Resource Alam Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Resource Alam Ownership Allocation
Resource Alam owns a total of 4.67 Billion outstanding shares. Resource Alam holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.25 pct. of Resource Alam Indonesia outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Resource Alam Profitability Analysis
The company reported the revenue of 132.15 M. Net Income was 23.1 M with profit before overhead, payroll, taxes, and interest of 41.01 M.About Resource Alam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Resource Alam Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Resource Alam Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Resource Alam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Resource Alam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resource Alam. We calculate exposure to Resource Alam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resource Alam's related companies.PT Resource Alam Indonesia Tbk engages in coal and methane mining in Indonesia. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Central Jakarta, Indonesia. Resource Alam operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 407 people.
8 Steps to conduct Resource Alam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resource Alam's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Resource Alam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resource Alam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resource Alam's revenue streams: Identify Resource Alam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resource Alam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resource Alam's growth potential: Evaluate Resource Alam's management, business model, and growth potential.
- Determine Resource Alam's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Resource Alam's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other 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.