PT Surya Permata Andalan Tbk

nato

Overview

NATO Overview

PT Surya Permata Andalan Tbk is an Indonesia-based property development and management company that develops hotels, villas, and resorts in Indonesia. The Company is engaged in construction, services, trade, and investment related to the property sector. It conducts hotel business through its subsidiaries. The Company's business segments include hotel and others. Its business lines include a hotel, villa and resort. It carries out activities as a contractor, including planning, implementation, and supervision, contractor for building, housing, shopping centers, roads, bridges, as well as installation of electrical, water, telephone, and other public works. The Company also carries out activities as a property developer, including acquisition/purchase, processing, maturation, collection, and excavation of land. Its portfolio of hotels and villas include Luna2 Seminyak, Mangosteen Hotel and Alami Luxury Villa.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: NATO

Development
Market Cap.
IDR 1.29Trillion

~$82.00M USD

Industry
Tourism & Recreation
Sub-Industry
Hotels, Resorts & Cruise Lines
Sector
Consumer Cyclicals

Valuation

NATO Valuation Metrics

160

IDR

Closing Price on 2024-04-05

Price to Equity

1192.65

P/E

At 1192.65x P/E TTM, NATO.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

1.61

P/B

At 1.61x P/B TTM, NATO.JK is trading in line with its peers in the Consumer Services sector.

Price to Sales

124.66

P/S

At 124.66x P/S TTM, NATO.JK is trading at a premium to its peers in the Consumer Services sector (avg 2.6x).

Valuing PT Surya Permata Andalan Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Surya Permata Andalan Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
453.65x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.21x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of NATO 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 1192.65x is above the ID market average of 8.22x and is trading at a premium to peers in the Consumer Services sector (-1.53x). In fact, less than 25% of its peers trade at a higher P/E ratio than NATO.
Max 3
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 1.61x is similar to the peers average of 1.44x in the Consumer Services sector.
Max 3
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 124.66x is above the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of NATO's valuation relative to its current sales and future earnings growth.
Max 2
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. NATO's P/CF ratio of 453.65x is considered a relatively high ratio by analysts.
Max 2

Peers

NATO 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
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of NATO stock
WeightNotesScore
High
At a market cap of IDR 1,288.38 billion, NATO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 1192.65, NATO.JK ranks 1 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 107.97 (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 Consumer Cyclicals. false●●
Max 2
Medium
At a PE of 1192.65, NATO.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of -1.53). false●●
Max 2
Medium
At a revenue of IDR 0.01 trillion, NATO.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, NATO.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of NATO

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for NATO at the moment.
Future growth prospect of NATO
WeightNotesScore
High
NATO's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for NATO's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
NATO and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for NATO's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Gede Putu Adnawa15.2 years
Dessy Christian
Director
NamePositionShares%
Nbs ClientsDirector573,759,3427.17
Pt Karunia Berkah JayasejahteraDirector2,150,000,00026.87
Pt Sukses Makmur JayapratamaDirector853,663,39910.67
Expressed in millions IDR, unless otherwise stated

Ownership

NATO Ownership

Others
35.03%
Insiders
64.91%
Institutions
0.06%
NameNumber of SharesOwnership (%)Value
Public (Scripless)4,423,688,76355.29707.79B
Pt Karunia Berkah Jayasejahtera2,150,000,00026.87344.00B
Pt Sukses Makmur Jayapratama853,663,39910.67136.59B
Nbs Clients573,759,3427.1791.80B
No data is available for NATO at the moment.