SMR Utama Tbk

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.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SMRU

Watchlist
Market Cap.
IDR 624.97Billion

~$38.37M 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 2024-07-18

Price to Equity

-9.51

P/E

At -9.51x P/E TTM, SMRU.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

5.95

P/B

At 5.95x P/B TTM, SMRU.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

2.23

P/S

At 2.23x P/S TTM, SMRU.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

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 Flow11.87x
Price/Forward Earnings-
Enterprise Value/Revenue4.17x
Enterprise Value/EBITDA-18.68x
PEG Ratio-0.14x

Intrinsic Value

Last closing: IDR502024-07-18
IDR 4,619.04

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SMRU is IDR4,619, which is 9139% higher than SMRU's last closing price of IDR50 (as of 2024-07-18).

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. Unfortunately, the P/E ratio for SMRU is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 5.95x is above the peers average of 1.02x 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.

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 2.23x is above the peers average of 1.02x 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.

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 11.87x is considered a relatively high ratio 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. SMRU's EV/R ratio of 4.17x is considered a relatively high ratio. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of SMRU is IDR 4,619.04, which is 9139% higher than SMRU's last closing price of IDR 50.00.

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 Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTROPetrosea Tbk8.40T11.30T 9.39T 0.14T 58.962.26
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.

High
At a PE of -9.51, SMRU.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 45.01 (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. (210.05) in the Energy sector.

Medium
At a PE of -9.51, SMRU.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). 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 0.28 trillion, SMRU.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.07 trillion, SMRU.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of SMRU

Growth Forecasts

Analyst Ratings

Based on ratings from 9 analysts for SMRU over the past 3 months.

Strong Buy

Strong Buy

66.7%

Buy

0.0%

Hold

11.1%

Sell

0.0%

Strong Sell

22.2%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

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 -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

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 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for SMRU's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of SMRU

Oscillators

Buy

Sell

0

Neutral

8

Buy

1

Summary

Sell

Sell

11

Neutral

11

Buy

2

Moving Averages

Strong Sell

Sell

11

Neutral

3

Buy

1

Summary

Technical Ratings of SMRU
IndicatorSummarySellNeutralBuy
SummarySell11112
OscillatorsBuy081
Moving AveragesStrong Sell1131

Last Update: 2024-07-19

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Management

Executive Management

President Director

Gani Bustan15.2 years
Hendrick F. SapuleteDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for SMRU at the moment.

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

SMRU Filings

No noteworthy filings to report on

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