PT Sinar Mas Multiartha Tbk

smma

Overview

SMMA Overview

PT Sinar Mas Multiartha Tbk is an Indonesia-based financial company engaged in financial services. It helps the organization to turn a huge amount of Big Data into real-time insight with Hadoop. It enables distributed data storage and advanced computation capabilities. The Company, through its subsidiaries, provides integrated products and services to individual or corporate customers. The individual customer segment enables it to support individuals meet the needs and to support small and medium enterprises. The corporate segment provides financial services, financial solutions, and offers access to domestic and global investment opportunities. The Company is the holding company of Integrated Financial Companies within Sinar Mas Unit, such as banking, multi-finance, insurance, capital market, security administration service, security company, trade and industry and information technology. Its ready-to-use products include Image Checking Live, Face Detect Engine and Email marketing.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SMMA

Main
Market Cap.
IDR 92.97Trillion
#18 in Indonesia

~$5.86B USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

SMMA Valuation Metrics

14,600

IDR

Closing Price on 2024-04-05

Price to Equity

84.38

P/E

At 84.38x P/E TTM, SMMA.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 6.6x).

Price to Book

4.30

P/B

At 4.30x P/B TTM, SMMA.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

3.28

P/S

At 3.28x P/S TTM, SMMA.JK is trading in line with its peers in the Holding & Investment Companies sector.

Valuing PT Sinar Mas Multiartha Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sinar Mas Multiartha Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
-12.67x
Price/Forward Earnings
-
PEG Ratio
0.34x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR14,6002024-04-05
IDR 1,440.74

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of SMMA is IDR1,441, which is 89% lower than SMMA's last closing price of IDR14,600 (as of 2024-04-05).

Valuation Recap of SMMA 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 84.38x is above the ID market average of 8.22x and is trading at a premium to peers in the Holding & Investment Companies sector (6.59x). In fact, less than 25% of its peers trade at a higher P/E ratio than SMMA.
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 4.30x is above the peers average of 0.97x in the Holding & Investment Companies sector. SMMA trades at a higher P/B ratio than >75% of its peers in the Holding & Investment Companies 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 3.28x is similar to the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SMMA'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. SMMA's P/CF ratio of -12.67x is considered healthy by analysts.●●
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Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of SMMA is IDR 1,440.74, which is 89% lower than SMMA's last closing price of IDR 14,600.00.
Max 3

Peers

SMMA 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
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
ARTOPT Bank Jago Tbk.35.84T19.13T 1.74T 0.03T 1398.304.30
Competitiveness Recap of SMMA stock
WeightNotesScore
High
At a market cap of IDR 92,967.84 billion, SMMA.JK ranks 6 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of 84.38, SMMA.JK ranks 2 out of 10 companies in the Financials sector for P/E value. The average PE is 166.29 (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 Financials. In this regard, it trails behind sector leaders such as PT Bank Jago Tbk. (1398.30) in the Financials sector.●●
Max 2
Medium
At a PE of 84.38, SMMA.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). false●●
Max 2
Medium
At a revenue of IDR 28.35 trillion, SMMA.JK ranks 5 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of IDR 1.10 trillion, SMMA.JK ranks 8 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of SMMA

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for SMMA at the moment.
Future growth prospect of SMMA
WeightNotesScore
High
SMMA's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
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Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
SMMA and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for SMMA's earnings growth prospects in the next 2 years. ●●●
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Management

Executive Management

President Director

Burhanuddin Abdullah15.2 years
Agus Leman Gunawan
Director
Ferita
Director
Felix
Director
Lili Wijata
Director
NamePositionShares%
FeritaDirector282,890< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

SMMA Ownership

Others
49.46%
Insiders
50.52%
Institutions
0.02%
NameNumber of SharesOwnership (%)Value
Pt Sinar Mas Cakrawala3,272,816,35151.3947,783.12B
Public (Scripless)2,775,490,76943.5940,522.17B
Public (Scrip)316,894,1074.984,626.65B
Indra Widjaja2,180,6000.0331.84B
No data is available for SMMA at the moment.