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ROTI.JK
HoldUnloved QualityPT Nippon Indosari Corpindo Tbk · Consumer Defensive · Indonesia · $188M · Avg Vol: $18K/d
64
StockRankGet insider-trade alerts
Q
56
V
59
M
44
P/E (TTM)
17.3x
ROE
10.9%
D/E
0.6x
Dividend %
13.7%
COMPANY DESCRIPTION
PT Nippon Indosari Corpindo Tbk, together with its subsidiaries, produces and distributes breads in Indonesia. The company offers white and sweet breads, cakes, and chocolates, as well as milk and jam under the Sari Roti, Sari Kue, and Sari Choco brand names.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9T | 3.8T | 3.9T | 3.8T | -1.5% | 3.8T | 4.1T | 4.4T | 7.6% |
| EPS (IDR) | 74.98 | 58.44 | 63.57 | 45.81 | -15.1% | 33.81 | 37.15 | 40.31 | -6.2% |
| Shares | 5.7B | 5.7B | 5.7B | 5.6B | -1.4% | 5.6B | — | — | — |
| Debt | 534.0B | 636.8B | 623.1B | 639.2B | 6.2% | 995.0B | — | — | — |
| Equity | 2.7T | 2.4T | 2.3T | 2.0T | -8.7% | — | — | — | — |
| Op CF | 726.6B | 618.8B | 589.1B | 457.0B | -14.3% | 472.6B | — | — | — |
| Inv CF | -185.3B | -128.1B | -108.9B | -64.8B | — | — | — | — | — |
| Fin CF | -674.0B | -579.6B | -586.8B | -554.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$0.0337
RSI (14)
75.0
52W High
$0.0427
From 52W High
0.8%
SCORE BREAKDOWN
Quality
56
ROIC
13.9%67.0
ROE
10.9%56.5
GP/Assets
54.2%83.8
Op. Margin
2.0%21.6
FCF/Assets
7.6%71.2
Piotroski
649.1
Int. Cover
6.5x38.0
D/E Ratio
0.62x34.8
Current Ratio
0.86x15.0
Value
59
P/E (TTM)
17.3x48.2
EV/EBITDA
8.6x59.4
P/FCF
12.3x64.0
P/B
2.1x42.1
P/S
0.9x56.3
Div Yield
13.7%99.0
Momentum
44
52W High %
79%45.2
RS 6M
5%75.6
SMA 50/200
0.92x26.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-96%0.8
FUNDAMENTALS
Market Cap
$188M
P/E (Forward)
8.2x
Gross Margin
51.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ROTI.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROTI.JK | PT Nippon Indosari Corpindo Tbk(you) | $188M | 64 | Hold |
| BWPT.JK | PT Eagle High Plantations Tbk | $235M | 60 | Hold |
| TBLA.JK | PT Tunas Baru Lampung Tbk | $216M | 78 | Buy |
| MAIN.JK | PT Malindo Feedmill Tbk | $87M | 62 | Hold |
| SKBM.JK | PT Sekar Bumi Tbk | $54M | 75 | Buy |
| SSMS.JK | PT Sawit Sumbermas Sarana Tbk. | $681M | 74 | Buy |
| SIDO.JK | PT Industri Jamu dan Farmasi Sido Muncul Tbk | $595M | 79 | Buy |
| MGRO.JK | PT Mahkota Group Tbk | $139M | 32 | Sell |
| BEEF.JK | PT Estika Tata Tiara Tbk | $203M | 22 | Sell |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
Peer medians: ROE 17.0% · P/E 9.7x · Gross margin 27.5%