Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Indonesia Pondasi Raya Tbk (IDPR.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$217.16 - $445.91$304.78
Multi-Stage$1,039.91 - $1,149.80$1,093.74
Blended Fair Value$699.26
Current Price$192.00
Upside264.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.94%0.00%5.001.001.005.000.0010.0015.0010.005.0037.03
YoY Growth--400.00%0.00%-80.00%0.00%-100.00%-33.33%50.00%100.00%-86.50%0.00%
Dividend Yield--2.89%0.67%0.60%2.87%0.00%3.85%3.42%1.18%0.32%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,434.55
(-) Cash Dividends Paid (M)20,030.00
(=) Cash Retained (M)6,404.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,286.913,304.321,982.59
Cash Retained (M)6,404.556,404.556,404.55
(-) Cash Required (M)-5,286.91-3,304.32-1,982.59
(=) Excess Retained (M)1,117.643,100.234,421.96
(/) Shares Outstanding (M)2,003.002,003.002,003.00
(=) Excess Retained per Share0.561.552.21
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share0.561.552.21
(=) Adjusted Dividend10.5611.5512.21
WACC / Discount Rate1.44%1.44%1.44%
Growth Rate-3.26%-2.26%-1.26%
Fair Value$217.16$304.78$445.91
Upside / Downside13.11%58.74%132.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,434.5525,836.1325,251.2724,679.6424,120.9523,574.9224,282.16
Payout Ratio75.77%78.62%81.46%84.31%87.15%90.00%92.50%
Projected Dividends (M)20,030.0020,311.7620,570.5020,807.1121,022.4821,217.4222,461.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.44%1.44%1.44%
Growth Rate-3.26%-2.26%-1.26%
Year 1 PV (M)19,818.6720,023.5520,228.42
Year 2 PV (M)19,583.8919,990.8720,402.04
Year 3 PV (M)19,328.2719,933.9020,552.05
Year 4 PV (M)19,054.2619,854.4520,679.57
Year 5 PV (M)18,764.1119,754.2320,785.71
PV of Terminal Value (M)1,986,389.262,091,204.382,200,398.12
Equity Value (M)2,082,938.472,190,761.372,303,045.92
Shares Outstanding (M)2,003.002,003.002,003.00
Fair Value$1,039.91$1,093.74$1,149.80
Upside / Downside441.62%469.66%498.85%

High-Yield Dividend Screener

« Prev Page 62 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5139.KLAEON Credit Service (M) Berhad2.49%$0.1421.23%
MOBA.OLMorrow Bank ASA2.49%$0.4035.32%
NOKIA.HENokia Oyj2.49%$0.1465.00%
SUNI.JKPT Sunindo Pratama Tbk2.49%$20.7827.09%
TIPCO.BKTipco Foods Public Company Limited2.49%$0.1933.58%
003220.KSDaewon Pharmaceutical Co., Ltd.2.48%$297.3678.76%
081000.KSIljin Diamond Co.,Ltd2.48%$298.1639.09%
2489.HKPersistence Resources Group Ltd2.48%$0.0348.82%
2755.TWOYoungQin International Co., Ltd.2.48%$2.9054.00%
5474.TWOYuan High-Tech Development Co., Ltd.2.48%$3.9963.53%
6665.TWOHealthconn Corp.2.48%$0.5186.65%
7276.TKoito Manufacturing Co., Ltd.2.48%$57.3733.13%
BREB.BRBrederode S.A.2.48%$2.6620.88%
ICBP.JKPT Indofood CBP Sukses Makmur Tbk2.48%$200.0025.69%
ILU.AXIluka Resources Limited2.48%$0.1513.66%
LOXLEY.BKLoxley Public Company Limited2.48%$0.0332.70%
203450.KQUNION biometrics Co., Ltd.2.47%$77.4517.43%
300138.SZChenGuang Biotech Group Co., Ltd.2.47%$0.3144.10%
600854.SSJiangsu chunlan refrigerating equipment stock co.,ltd.2.47%$0.1253.56%
601108.SSCaitong Securities Co.,Ltd.2.47%$0.2238.34%
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.2.47%$0.5516.64%
ALCIS.PACatering International & Services S.A.2.47%$0.3426.64%
QBR-A.TOQuebecor Inc.2.47%$1.3738.63%
U13.SIUnited Overseas Insurance Limited2.47%$0.1947.92%
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.2.46%$0.7451.16%
2897.TNissin Foods Holdings Co.,Ltd.2.46%$71.7542.73%
300144.SZSongcheng Performance Development Co.,Ltd2.46%$0.2066.36%
300257.SZKaishan Group Co., Ltd.2.46%$0.3585.09%
4452.TKao Corporation2.46%$153.9058.66%
6530.TWOAxcen Photonics Corporation2.46%$1.5382.52%
6571.TQB Net Holdings Co.,Ltd.2.46%$34.3143.61%
7298.TYachiyo Industry Co., Ltd.2.46%$34.0716.58%
2478.TWTA-I Technology Co., Ltd.2.45%$1.5253.44%
603305.SSNingbo Xusheng Auto Technology Co., Ltd.2.45%$0.4098.16%
603919.SSJINHUI LIQUOR Co.,Ltd.2.45%$0.5065.59%
688616.SSHangzhou Xili Intelligent Technology Co.,Ltd2.45%$0.3055.59%
KALMAR.HEKalmar Oyj2.45%$1.0044.14%
TOWR.JKPT Sarana Menara Nusantara Tbk.2.45%$14.3423.50%
VIVT3.SATelefônica Brasil S.A.2.45%$0.8042.63%
103140.KSPoongsan Corporation2.44%$2,600.4939.75%
300017.SZWangsu Science & Technology Co.,Ltd.2.44%$0.2572.18%
3086.TJ. Front Retailing Co., Ltd.2.44%$53.5343.66%
600182.SSGiti Tire Corporation2.44%$0.3789.97%
600785.SSYinchuan Xinhua Commercial (Group) Co., Ltd.2.44%$0.3355.95%
601636.SSZhuzhou Kibing Group Co.,Ltd2.44%$0.1564.94%
ELET5.SACentrais Elétricas Brasileiras S.A. - Eletrobrás2.44%$1.9263.99%
LISN.SWChocoladefabriken Lindt & Sprüngli AG2.44%$2,845.6050.18%
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)2.44%$3.0059.52%
000858.SZWuliangye Yibin Co.,Ltd.2.43%$2.5835.17%
002328.SZShanghai Xinpeng Industry Co.,Ltd.2.43%$0.1682.89%