Fajar Surya Wisesa Tbk

Overview

FASW Overview

PT Fajar Surya Wisesa Tbk is an Indonesia-based company primarily engaged in manufacturing packaging paper. The Company engages in paper manufacturing for packaging purposes, such as containerboard (liner and corrugating medium) and boxboard. The Company's products include Fajar Board, Fajar Medium and Fajar Liner. The Fajar Board is a paperboard with a white, glossy-coated, layer finish and a grey bottom layer. The Fajar Medium is a fluting paper used in the construction of carton boxes. The Fajar Liner is a brown packaging paper used for the inner and outer layers of corrugated sheets. Its products category includes kraft liner board (KLB) and corrugated medium paper (CMP) for carton-box packaging and coated duplex board (CDB) for display packaging. The Company operates over two manufacturing facility located in Cikarang Barat and Gresik, Indonesia. The Company offers its products to domestic and international customers.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: FASW

Watchlist
Market Cap.
IDR 13.63Trillion

~$0.84B USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

FASW Valuation Metrics

5,500

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

-18.89

P/E

At -18.89x P/E TTM, FASW.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

3.26

P/B

At 3.26x P/B TTM, FASW.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Price to Sales

1.81

P/S

At 1.81x P/S TTM, FASW.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing Fajar Surya Wisesa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Fajar Surya Wisesa Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow-459.29x
Price/Forward Earnings-
Enterprise Value/Revenue2.68x
Enterprise Value/EBITDA-41.66x
PEG Ratio0.16x

Intrinsic Value

Last closing: IDR5,5002024-07-18
IDR 86.63

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of FASW is IDR87, which is 97% lower than FASW's last closing price of IDR5,500 (as of 2024-07-18).

Valuation Recap of FASW stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for FASW is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.26x is above the peers average of 0.75x in the Basic Materials sector. FASW trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.81x is above the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of FASW's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. FASW's P/CF ratio of -459.29x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. FASW's EV/R ratio of 2.68x is considered fairly underpriced by the market. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of FASW is IDR 86.63, which is 97% lower than FASW's last closing price of IDR 5,500.00.

Peers

FASW Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
FASWFajar Surya Wisesa Tbk13.63T12.86T 7.55T -0.72T -18.893.26
Competitiveness Recap of FASW stock
WeightNotesScore
High
At a market cap of IDR 13,628.40 billion, FASW.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -18.89, FASW.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 47.72 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of -18.89, FASW.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.87). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 7.55 trillion, FASW.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.72 trillion, FASW.JK ranks 9 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of FASW

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for FASW over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview
No data is available for FASW at the moment.
Future growth prospect of FASW
WeightNotesScore
High
FASW's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for FASW's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
FASW and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for FASW's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of FASW

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Sell

Sell

14

Neutral

9

Buy

3

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of FASW
IndicatorSummarySellNeutralBuy
SummarySell1493
OscillatorsNeutral182
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Thalengsak Ratchburi15.2 years
Ekachai AnujornDirector
Ponthep TuntavadcharomDirector
Yustinus Yusuf KusumahDirector
Arif RazifDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for FASW at the moment.

Ownership

FASW Ownership

NameNumber of SharesOwnership (%)Value
Scgp Solutions (Singapore) Pte. Ltd1,368,663,91655.237,527.65B
Pt Intercipta Sempana1,102,069,22444.486,061.38B
Public (Scripless)5,472,9190.2230.10B
Public (Scrip)1,682,7280.079.26B

FASW Filings

No noteworthy filings to report on

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