PT Nippon Indosari Corpindo Tbk ROTI

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

ROTI is trading at a 163% premium.
Price
IDR 1,009.61
Fair Value
IDR 3,481.71
Uncertainty
High
1-Star Price
IDR 5,217.16
5-Star Price
IDR 182.20
Economic Moat
Ypfh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.92
Price/Sales
1.50
Dividend Yield (Trailing)
8.72%
Dividend Yield (Forward)
8.72%
Total Yield
8.72%

Company Profile

PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
5,705

Comparables

Valuation

Metric
ROTI
CMRY
DMND
Price/Earnings (Normalized)
15.9232.5129.02
Price/Book Value
2.827.371.27
Price/Sales
1.505.280.80
Price/Cash Flow
9.1329.0423.35
Price/Earnings
ROTI
CMRY
DMND

Financial Strength

Metric
ROTI
CMRY
DMND
Quick Ratio
0.662.911.68
Current Ratio
0.803.674.02
Interest Coverage
8.44540.6835.96
Quick Ratio
ROTI
CMRY
DMND

Profitability

Metric
ROTI
CMRY
DMND
Return on Assets (Normalized)
9.09%20.45%3.67%
Return on Equity (Normalized)
15.76%24.16%4.57%
Return on Invested Capital (Normalized)
12.86%22.24%4.22%
Return on Assets
ROTI
CMRY
DMND

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1-Day Chart
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