SUMBER ENERGI ANDALAN Tbk

Overview

ITMA Overview

PT Sumber Energi Andalan Tbk is an Indonesia-based company, which is engaged in the fields of trading, export, import, consulting, and contractor services in the fields of mining and energy. The Company operates through the service of the mining segment. The Company’s subsidiary is PT Andalan Group Power, PT Sumber Power Nusantara, PT Indopower Energi Abadi, and PT Andalan Power Teknikatama.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ITMA

Development
Market Cap.
IDR 924.12Billion

~$56.74M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

ITMA Valuation Metrics

925

IDR
+5.7%

Closing Price on 2024-07-18

Price to Equity

22.57

P/E

At 22.57x P/E TTM, ITMA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.0x).

Price to Book

0.27

P/B

At 0.27x P/B TTM, ITMA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

236.42

P/S

At 236.42x P/S TTM, ITMA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing SUMBER ENERGI ANDALAN Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing SUMBER ENERGI ANDALAN Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow120.36x
Price/Forward Earnings-
Enterprise Value/Revenue267.17x
Enterprise Value/EBITDA22.74x
PEG Ratio0.04x

Intrinsic Value

Last closing: IDR9252024-07-18
IDR 1,051.79

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of ITMA is IDR1,052, which is 15% higher than ITMA's last closing price of IDR925 (as of 2024-07-18).

Valuation Recap of ITMA 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. A P/E ratio of 22.57x is above the ID market average of 8.44x and is trading at a premium to peers in the Oil, Gas & Coal sector (8.03x). In fact, less than 25% of its peers trade at a higher P/E ratio than ITMA.

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 0.27x is below the peers average of 1.02x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than ITMA.

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 236.42x is above the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ITMA'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. ITMA's P/CF ratio of 120.36x is considered a relatively high ratio 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. ITMA's EV/R ratio of 267.17x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of ITMA is IDR 1,051.79, which is 15% higher than ITMA's last closing price of IDR 925.00.

Peers

ITMA 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
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTROPetrosea Tbk8.40T11.30T 9.39T 0.14T 58.962.26
Competitiveness Recap of ITMA stock
WeightNotesScore
High
At a market cap of IDR 924.12 billion, ITMA.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 22.57, ITMA.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 48.22 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of 22.57, ITMA.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). false

Medium
At a revenue of IDR 0.00 trillion, ITMA.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.04 trillion, ITMA.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of ITMA

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for ITMA 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

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for ITMA at the moment.
Future growth prospect of ITMA
WeightNotesScore
High
ITMA's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
ITMA and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for ITMA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of ITMA

Oscillators

Buy

Sell

0

Neutral

8

Buy

3

Summary

Strong Buy

Sell

0

Neutral

9

Buy

17

Moving Averages

Strong Buy

Sell

0

Neutral

1

Buy

14

Summary

Technical Ratings of ITMA
IndicatorSummarySellNeutralBuy
SummaryStrong Buy0917
OscillatorsBuy083
Moving AveragesStrong Buy0114

Last Update: 2024-07-19

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Management

Executive Management

President Director

Rocky Oktanso Sugih15.2 years
Ferdy Yustianto Director
SargatoDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for ITMA at the moment.

Ownership

ITMA Ownership

NameNumber of SharesOwnership (%)Value
Pt Astrindo Nusantara Infrastruktur Tbk418,560,00041.9387.17B
Public (Scripless)400,791,36240.12370.73B
Pt Fersindo Nusa Jaya118,356,40011.85109.48B
Pt Majukarya Mandiri Indonesia55,575,4055.5651.41B
Public (Scrip)5,770,0000.575.34B

ITMA Filings

No noteworthy filings to report on

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