PT Indo Kordsa Tbk BRAM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRAM is trading at a 330% premium.
Price
IDR 5,879.91
Fair Value
IDR 7,266.52
Uncertainty
Very High
1-Star Price
IDR 57,344.95
5-Star Price
IDR 7,375.88
Economic Moat
Pzhrh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.10
Price/Sales
0.70
Dividend Yield (Trailing)
6.84%
Dividend Yield (Forward)
6.84%
Total Yield
6.84%

Company Profile

PT Indo Kordsa Tbk is an Indonesian company engaged in the manufacturing and sale of tire reinforcement materials. The business activity of the group is functioned through various divisions which include, Tyre cord fabric, Nylon yarn, and Polyester yarn. The company generates a majority of its revenue from the tire cord fabric segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in Other Countries.
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Stock Style Box
Small Value
Total Number of Employees
1,524

Comparables

Valuation

Metric
BRAM
ARGO
GJTL
Price/Earnings (Normalized)
12.103.00
Price/Book Value
0.7625.830.47
Price/Sales
0.7046.790.24
Price/Cash Flow
4.88247.041.93
Price/Earnings
BRAM
ARGO
GJTL

Financial Strength

Metric
BRAM
ARGO
GJTL
Quick Ratio
1.030.271.21
Current Ratio
1.820.391.83
Interest Coverage
18.58−3.884.03
Quick Ratio
BRAM
ARGO
GJTL

Profitability

Metric
BRAM
ARGO
GJTL
Return on Assets (Normalized)
5.00%−4.20%7.27%
Return on Equity (Normalized)
6.95%16.77%
Return on Invested Capital (Normalized)
6.03%−8.79%13.59%
Return on Assets
BRAM
ARGO
GJTL

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