Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Indonesia Pondasi Raya Tbk (IDPR.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$105.47 - $156.87$129.97
Multi-Stage$270.09 - $297.24$283.40
Blended Fair Value$206.69
Current Price$192.00
Upside7.65%
DecisionDon't Buy

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 Rate6.42%6.42%6.42%
Growth Rate-3.26%-2.26%-1.26%
Fair Value$105.47$129.97$156.87
Upside / Downside-45.07%-32.30%-18.30%

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 Rate6.42%6.42%6.42%
Growth Rate-3.26%-2.26%-1.26%
Year 1 PV (M)18,891.1719,086.4619,281.74
Year 2 PV (M)17,793.7518,163.5318,537.12
Year 3 PV (M)16,739.6317,264.1517,799.51
Year 4 PV (M)15,730.0216,390.6017,071.77
Year 5 PV (M)14,765.5415,544.6716,356.34
PV of Terminal Value (M)457,078.42481,196.92506,322.96
Equity Value (M)540,998.52567,646.32595,369.45
Shares Outstanding (M)2,003.002,003.002,003.00
Fair Value$270.09$283.40$297.24
Upside / Downside40.67%47.60%54.81%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%