PT Satyamitra Kemas Lestari Tbk

smkl

Overview

SMKL Overview

PT Satyamitra Kemas Lestari Tbk is an Indonesia-based company, which is engaged in the business of packaging and boxes of paper and cardboard, and the industry of other paper and paper boards. The Company’s product categories include corrugated carton box, pre-print corrugated box, offset-printing box, and rigid boxes. The Company’s segments include Carton Box, Offset, Pre-Print, and Rigid Box. Its Pre-Print Division focuses on water-based ink flexo printing, which produces a printing result with lighter paper. Its offset printing is used in the production of folding boxes, gift boxes, food-grade boxes and litho-lamination. Its rigid box division specializes in the production of superior mobile phone box packages and is the go-to company for mobile phone manufacturers.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SMKL

Main
Market Cap.
IDR 666.53Billion

~$42.03M USD

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

Valuation

SMKL Valuation Metrics

195

IDR

Closing Price on 2024-04-05

Price to Equity

63.59

P/E

At 63.59x P/E TTM, SMKL.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.72

P/B

At 0.72x P/B TTM, SMKL.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.36

P/S

At 0.36x P/S TTM, SMKL.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Satyamitra Kemas Lestari 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 Satyamitra Kemas Lestari Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
2.75x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.74x
Enterprise Value/EBITDA
10.23x
PEG Ratio
-0.91x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1952024-04-05
IDR 78.19

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of SMKL is IDR78, which is 59% lower than SMKL's last closing price of IDR195 (as of 2024-04-05).

Valuation Recap of SMKL 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 63.59x 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 SMKL.
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 0.72x 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 0.36x 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 SMKL'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. SMKL's P/CF ratio of 2.75x 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. SMKL's EV/R ratio of 0.74x 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 SMKL is IDR 78.19, which is 59% lower than SMKL's last closing price of IDR 195.00.
Max 3

Peers

SMKL 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
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of SMKL stock
WeightNotesScore
High
At a market cap of IDR 666.53 billion, SMKL.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 63.59, SMKL.JK ranks 2 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -42.65 (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 63.59, SMKL.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 1.85 trillion, SMKL.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, SMKL.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of SMKL

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 SMKL at the moment.
Future growth prospect of SMKL
WeightNotesScore
High
SMKL'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 SMKL'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
SMKL 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 SMKL's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Ang Kinardo15.2 years
Tan Franco Agung
Director
Herryanto Setiono Hidayat
Director
NamePositionShares%
Ang KinardoPresident Director63,500,0001.86
Herryanto Setiono HidayatDirector5,984,7000.18
Tan Franco AgungDirector72,500,0002.12
Expressed in millions IDR, unless otherwise stated

Ownership

SMKL Ownership

Others
11.76%
Insiders
88.24%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Satyamitra Investindo Pratama2,839,189,30083.06553.64B
Public (Scripless)407,149,69011.9179.39B
Tan Franco Agung72,500,0002.1214.14B
Ang Kinardo63,500,0001.8612.38B
Pt Kawan Inti Cemerlang29,761,6000.875.80B
Herryanto Setiono Hidayat5,984,7000.181.17B
No data is available for SMKL at the moment.