SMR Utama Tbk

smru

Overview

SMRU Overview

PT SMR Utama Tbk is an Indonesia-based company. The Company, through its subsidiaries, is engaged in mining and mining service activities, including exploitation and production. Its ongoing projects include Berau Coal Project I and Berau Coal Project II. Berau Coal Project I is located in Berau, East Kalimantan. Berau Coal Project II is located at Sambakungan, Gunung Tabur, Berau, East Borneo. The Company is operating a business unit through its subsidiary, PT Ricobana Abadi (RBA). RBA is a coal mining contractor in Indonesia that provides mining services to coal producers, such as PT Berau Coal and PT Tanito Harum. RBA has a full range of coal mining services, including land clearing, removal of topsoil, drilling and blasting, overburden removal, coal mining, hauling, reclamation and rehabilitation of mine sites.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SMRU

Watchlist
Market Cap.
IDR 624.97Billion

~$39.41M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

SMRU Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-04-05

Price to Equity

-3411.30

P/E

At -3411.30x P/E TTM, SMRU.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

4.19

P/B

At 4.19x P/B TTM, SMRU.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

1.66

P/S

At 1.66x P/S TTM, SMRU.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing SMR Utama Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing SMR Utama Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
4.34x
Price/Forward Earnings
-
Enterprise Value/Revenue
3.12x
Enterprise Value/EBITDA
40.78x
PEG Ratio
116.96x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SMRU 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 -3411.30x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a lower P/E ratio than SMRU.●●●
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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 4.19x is above the peers average of 1.05x in the Oil, Gas & Coal sector. SMRU trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.
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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 1.66x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SMRU'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. SMRU's P/CF ratio of 4.34x 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. SMRU's EV/R ratio of 3.12x is considered a relatively high ratio The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
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Peers

SMRU 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
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
HILLPT Hillcon Tbk5.69T4.52T 3.50T 0.30T 18.963.87
Competitiveness Recap of SMRU stock
WeightNotesScore
High
At a market cap of IDR 624.97 billion, SMRU.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of -3411.30, SMRU.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is -287.20 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of -3411.30, SMRU.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.38 trillion, SMRU.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, SMRU.JK ranks 10 in Profit out of 10 companies in the Energy sector.
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Future

Future Growth of SMRU

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for SMRU at the moment.
Future growth prospect of SMRU
WeightNotesScore
High
SMRU's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
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High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
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Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
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Medium
SMRU and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for SMRU's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Gani Bustan15.2 years
Hendrick F. Sapulete
Director
NamePositionShares%
Pt Asabri (Persero)Director1,014,086,0008.11
Pt Trada Alam Minera, TbkDirector6,537,292,41952.3
Expressed in millions IDR, unless otherwise stated

Ownership

SMRU Ownership

NameNumber of SharesOwnership (%)Value
Pt Trada Alam Minera, Tbk6,537,292,41952.3326.86B
Public (Scripless)4,948,007,00439.59247.40B
Pt Asabri (Persero)1,014,086,0008.1150.70B
No data is available for SMRU at the moment.