PT Surya Biru Murni Acetylene Tbk

sbma

Overview

SBMA Overview

PT Surya Biru Murni Acetylene, Tbk is an Indonesia-based company, which is engaged in producing gas for industrial needs, such as acetylene, oxygen, and nitrogen. The Company also produces various industrial gases, including Argon, Carbon Dioxide, Mixed Gas, Compressed Air, and sells multiple other special gases needed by laboratories and testing activities. It provides other services, such as cryogenic tank repair, tank leak test, and cylinder and tank accessories. The Company provides services, such as gas laboratory cylinder, maintenance and certification, gas equipment and installation, and transport and distribution. It offers medical supply equipment, onsite generation systems, and tank installation services. It provides tube maintenance services, namely hydro testing, and tube painting. It has a fleet of trucks and transport lorry tanks ready to deliver its orders. Its clients include TOTAL, Pertamina, Thiess, Elnusa, Pupuk Kaltim, Chevron, Petrosea and many others.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SBMA

Development
Market Cap.
IDR 134.84Billion

~$8.50M USD

Industry
Chemicals
Sub-Industry
Basic Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

SBMA Valuation Metrics

145

IDR

Closing Price on 2024-04-05

Price to Equity

76.01

P/E

At 76.01x P/E TTM, SBMA.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.63

P/B

At 0.63x P/B TTM, SBMA.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

1.20

P/S

At 1.20x P/S TTM, SBMA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing PT Surya Biru Murni Acetylene 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 PT Surya Biru Murni Acetylene Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
3.72x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.47x
Enterprise Value/EBITDA
13.15x
PEG Ratio
5.04x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1452024-04-05
IDR 56.32

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of SBMA is IDR56, which is 60% lower than SBMA's last closing price of IDR145 (as of 2024-04-05).

Valuation Recap of SBMA 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 76.01x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a higher P/E ratio than SBMA.
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 0.63x is similar to the peers average of 0.89x in the Basic Materials 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 1.20x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SBMA'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. SBMA's P/CF ratio of 3.72x is considered healthy by analysts.●●
Max 2
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. SBMA's EV/R ratio of 1.47x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of SBMA is IDR 56.32, which is 60% lower than SBMA's last closing price of IDR 145.00.
Max 3

Peers

SBMA 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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
AVIAPT Avia Avian Tbk34.36T11.34T 6.90T 1.46T 23.533.41
Competitiveness Recap of SBMA stock
WeightNotesScore
High
At a market cap of IDR 134.84 billion, SBMA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 76.01, SBMA.JK ranks 2 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -41.41 (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 (244.68) in the Basic Materials sector.●●
Max 2
Medium
At a PE of 76.01, SBMA.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false●●
Max 2
Medium
At a revenue of IDR 0.11 trillion, SBMA.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, SBMA.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of SBMA

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for SBMA at the moment.
Future growth prospect of SBMA
WeightNotesScore
High
SBMA's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for SBMA's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
SBMA 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 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for SBMA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Rini Dwiyanti15.2 years

Vice President Director

Welly Sumanteri15.4 years
Iwan Sanyoto
Director
Ingo Lothar Steil
Director
NamePositionShares%
No data is available for SBMA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SBMA Ownership

Others
30.1%
Insiders
69.9%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Surya Biru Titilea Investama585,000,00062.9184.83B
Public (Scripless)279,926,28230.140.59B
Tiffany Wei65,000,0006.999.43B
No data is available for SBMA at the moment.