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$82.73 - $116.52$99.49
Multi-Stage$152.47 - $167.03$159.61
Blended Fair Value$129.55
Current Price$192.00
Upside-32.53%
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 Rate9.08%9.08%9.08%
Growth Rate-3.26%-2.26%-1.26%
Fair Value$82.73$99.49$116.52
Upside / Downside-56.91%-48.18%-39.31%

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 Rate9.08%9.08%9.08%
Growth Rate-3.26%-2.26%-1.26%
Year 1 PV (M)18,430.2818,620.8018,811.32
Year 2 PV (M)16,936.1117,288.0717,643.65
Year 3 PV (M)15,544.0816,031.1316,528.26
Year 4 PV (M)14,250.2114,848.6515,465.75
Year 5 PV (M)13,050.1213,738.7314,456.11
PV of Terminal Value (M)227,182.10239,169.74251,658.16
Equity Value (M)305,392.90319,697.13334,563.24
Shares Outstanding (M)2,003.002,003.002,003.00
Fair Value$152.47$159.61$167.03
Upside / Downside-20.59%-16.87%-13.00%

High-Yield Dividend Screener

« Prev Page 95 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9753.TIX Knowledge Incorporated1.10%$14.889.61%
AVT-B.STAVTECH Sweden AB (publ)1.10%$0.1032.56%
CDA.AXCodan Limited1.10%$0.3231.38%
IDNTT.MIId-Entity Sa1.10%$0.0311.47%
KGP.LKingspan Group plc1.10%$0.8012.81%
SHUL3.SASchulz S.A.1.10%$0.3144.56%
UPR.IRUniphar plc1.10%$0.049.04%
ZEEL.BOZee Entertainment Enterprises Limited1.10%$1.0016.79%
001250.KSGS Global Corp.1.09%$25.084.73%
002429.SZShenzhen MTC Co., Ltd.1.09%$0.0829.88%
002953.SZGuangdong Rifeng Electric Cable Co., Ltd.1.09%$0.1232.59%
300319.SZShenzhen Microgate Technology Co., Ltd.1.09%$0.1333.08%
300674.SZYusys Technologies Co., Ltd.1.09%$0.2646.66%
300783.SZThree Squirrels Inc.1.09%$0.2544.60%
4091.TNippon Sanso Holdings Corporation1.09%$51.0120.63%
600707.SSCaihong Display Devices Co.,Ltd.1.09%$0.0764.77%
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu1.09%$0.1135.99%
6259.TWOBull Will Co., Ltd.1.09%$0.2054.01%
6503.TMitsubishi Electric Corporation1.09%$50.1726.33%
6803.TTeac Corporation1.09%$1.0113.81%
9119.TIino Kaiun Kaisha, Ltd.1.09%$15.5011.01%
SKAN.SWSKAN Group AG1.09%$0.5826.70%
SWID.JKPT Saraswanti Indoland Development Tbk1.09%$1.4921.40%
003610.KSPangrim Co., Ltd.1.08%$61.3781.78%
1SXP.FSCHOTT Pharma AG & Co. KGaA1.08%$0.1616.41%
4464.TSOFT99corporation1.08%$43.4331.92%
600547.SSShandong Gold Mining Co., Ltd.1.08%$0.4239.93%
600796.SSZhejiang Qianjiang Biochemical Co., Ltd1.08%$0.0731.17%
601888.SSChina Tourism Group Duty Free Corporation Limited1.08%$1.0261.99%
605005.SSCWB Automotive Electronics Co., Ltd.1.08%$0.2137.31%
605305.SSFicont Industry (Beijing) Co., Ltd.1.08%$0.4518.57%
CLEO.JKPT Sariguna Primatirta Tbk1.08%$5.0213.26%
LAGR-B.STLagercrantz Group AB (publ)1.08%$2.1941.29%
TGLSTecnoglass Inc.1.08%$0.5614.58%
002008.SZHan's Laser Technology Industry Group Co., Ltd.1.07%$0.4440.28%
002202.SZGoldwind Science&Technology Co., Ltd.1.07%$0.2234.44%
028260.KSSamsung C&T Corporation1.07%$2,611.0020.13%
300824.SZShenzhen Crastal Technology Co.,Ltd1.07%$0.1234.67%
300988.SZTianJin JinRong TianYu Precision Machinery Inc.1.07%$0.2433.20%
4063.TShin-Etsu Chemical Co., Ltd.1.07%$51.9920.10%
600106.SSChongqing road & bridge co.,ltd1.07%$0.0738.79%
603628.SSClenergy Technology Co., Ltd.1.07%$0.1443.21%
605333.SSKunshan Huguang Auto Harness Co.,Ltd.1.07%$0.3222.66%
688075.SSAssure Tech (Hangzhou) Co., Ltd.1.07%$0.4243.69%
ALKER.PAMedia-Maker S.p.A.1.07%$0.011.99%
HEM.STHemnet Group AB (publ)1.07%$1.7029.97%
JIM.LJarvis Securities plc1.07%$0.1268.74%
LIPR3.SAEletrobras Participações S.A. - Eletropar1.07%$0.3918.20%
LTIM.BOLTIMindtree Limited1.07%$64.9139.55%
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd.1.06%$0.1744.04%