Sat Nusapersada Tbk

ptsn

-0.87%

Overview

PTSN Overview

PT Sat Nusapersada Tbk is an Indonesia-based manufacturing company that specializes in producing electronics products for both domestic and export markets. The Company operates through two segments: Assembling Industry and Assembling Services. The Company is engaged in offering an integrated suite of electronic manufacturing solutions, such as surface mount technology (SMT), plastic molding, metal stamping and final assembly. Its geographical segment includes Singapore, Japan, Taiwan, Hong Kong, Malaysia, France, India and the United States. The Company’s subsidiaries include PT SM Engineering, which is engaged in offering metal stamping services, PT SNI International, which is engaged in offering services, and PT Tata Sarana Nusapersada, which is engaged in providing software retail trading.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PTSN

Main
Market Cap.
IDR 1.21Trillion

~$75.72M USD

Industry
Networking Equipment
Sub-Industry
Networking Equipment
Sector
Technology

Valuation

PTSN Valuation Metrics

228

IDR
-0.9%

Closing Price on 2024-04-18

Price to Equity

7.00

P/E

At 7.00x P/E TTM, PTSN.JK is trading at a discount to its peers in the Technology Hardware & Equipment sector.

Price to Book

0.72

P/B

At 0.72x P/B TTM, PTSN.JK is trading at a discount to its peers in the Technology Hardware & Equipment sector.

Price to Sales

0.62

P/S

At 0.62x P/S TTM, PTSN.JK is trading at a premium to its peers in the Technology Hardware & Equipment sector (avg 0.4x).

Valuing Sat Nusapersada Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Technology Hardware & Equipment sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Sat Nusapersada Tbk relative to other stocks in the Technology Hardware & Equipment sector

Price/Cash Flow
2.62x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.58x
Enterprise Value/EBITDA
3.99x
PEG Ratio
0.26x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2282024-04-18
IDR 361.46

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PTSN is IDR361, which is 60% higher than PTSN's last closing price of IDR228 (as of 2024-04-18).

Valuation Recap of PTSN 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 7.00x is below the ID market average of 8.46x and is trading at a discount to peers in the Technology Hardware & Equipment sector (11.35x). In fact, less than 25% of its peers trade at a lower P/E ratio than PTSN.

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 0.72x is below the peers average of 2.01x in the Technology Hardware & Equipment 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 0.62x is similar to the peers average of 0.38x in the Technology Hardware & Equipment sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PTSN'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. PTSN's P/CF ratio of 2.62x 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. PTSN's EV/R ratio of 0.58x is considered extremely underpriced by the market The average EV/R ratio for the Technology Hardware & Equipment sector is 0.50x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of PTSN is IDR 361.46, which is 60% higher than PTSN's last closing price of IDR 228.00.

Peers

PTSN 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
DCIIPT DCI Indonesia Tbk84.03T3.56T 1.25T 0.48T 173.5142.97
GOTOPT GoTo Gojek Tokopedia Tbk66.37T54.10T 14.79T -90.40T -0.731.75
BELIPT Global Digital Niaga Tbk58.40T12.84T 14.72T -3.64T -16.047.66
EMTKElang Mahkota Teknologi Tbk23.82T42.89T 9.24T -0.14T -169.200.69
BUKAPT Bukalapak.com Tbk12.78T26.12T 4.44T -1.37T -9.360.51
EDGEPT Indointernet Tbk.8.63T2.72T 0.95T 0.25T 34.085.88
MTDLMetrodata Electronics Tbk6.94T9.50T 20.92T 0.61T 11.352.01
MSTIPT Mastersystem Infotama Tbk.4.46T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.87T2.96T 3.27T 0.35T 8.184.52
CHIPPT Pelita Teknologi Global Tbk1.86T0.11T 0.33T 0.01T 151.2931.16
Competitiveness Recap of PTSN stock
WeightNotesScore
High
At a market cap of IDR 1,211.67 billion, PTSN.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.

High
At a PE of 7.00, PTSN.JK ranks 5 out of 10 companies in the Technology sector for P/E value. The average PE is 3.88 (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 Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (173.51) in the Technology sector.

Medium
At a PE of 7.00, PTSN.JK is trading at a lower PE than that of its subsector peers in Technology Hardware & Equipment (median of 11.35). 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 1.96 trillion, PTSN.JK ranks 7 in Revenue out of 10 companies in the Technology sector.

Medium
At a profit of IDR 0.17 trillion, PTSN.JK ranks 5 in Profit out of 10 companies in the Technology sector.

Future

Future Growth of PTSN

Growth Forecasts

No data available

Sector Benchmark

Technology Hardware & Equipment companies in Indonesia are growing at a projected rate of 31.64% against the IDX average of +7.6%.

Technology Hardware & Equipment sector overview
No data is available for PTSN at the moment.
Future growth prospect of PTSN
WeightNotesScore
High
PTSN's projected growth rate of 31.64% is above the ID market average of 7.62%.

High
The Technology Hardware & Equipment sub-sector is projected to grow revenue by 31.64% in 2024. This number is higher than the previous year 2023's growth rate of 14.44%. This bodes well for PTSN's revenue growth prospects in the next 2 years.

Medium
The Technology Hardware & Equipment sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
PTSN and its peers in the Technology Hardware & Equipment sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 31.64%. These macroeconomic trends will likely be a headwind for PTSN's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Abidin Fan15.2 years
Bidin Yusuf
Director
Kustina
Director
NamePositionShares%
Abidin FanPresident Director3,532,500,00066.47
Expressed in millions IDR, unless otherwise stated

Ownership

PTSN Ownership

Others
10%
Insiders
90%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Abidin Fan3,532,500,00066.47805.41B
Public (Scripless)718,975,50013.53163.93B
Asus Investment Co., Ltd531,434,10010121.17B
Inditeck Technology Hong Kong Limited531,434,40010121.17B
No data is available for PTSN at the moment.