Risk factor
Very poor trading liquidity
Profitability factor
Very low or no dividends
About
PT Mahkota Group Tbk is an Indonesian enterprise primarily engaged in the production and refinement of palm oil, along with its various derivatives. The company's operations are divided into two key divisions: Palm Oil and Logistics. Its product portfolio encompasses palm kernels, crude palm oil (CPO), refined bleached deodorized palm oil, fatty acid distillate, palm kernel oil, and palm kernel expeller. Additionally, the company offers tank rental services for the storage of bulk liquid commodities, such as CPO and chemical substances. Established in 2011, PT Mahkota Group Tbk maintains its headquarters in Medan, Indonesia, and functions as a subsidiary of Pt Mahkota Global Investama.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA, overvalued on P/FC.