Suparma Tbk

spma

-1.79%

Overview

SPMA Overview

PT Suparma Tbk is an Indonesia-based company, which is engaged in manufacture of paper and other related products. The Company’s products include paper and tissue and towel. The paper products include Laminated Wrapping Kraft, Samson Kraft, MG Paper, Coated Duplex Board, and Sandwiched Ribbed Kraft Recycle. Its tissue and towel products include bathroom tissue, facial tissue, napkin tissue, cocktail napkin, dinner napkin, and luncheon napkin, carrier tissue, hand towel, hand roll towel, industrial roll towel, clinical roll towel, and kitchen towel. Its applications include bathroom tissue applications include office, hotel, hospital, and rest room.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SPMA

NULL
Market Cap.
IDR 1.04Trillion

~$65.05M USD

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

Valuation

SPMA Valuation Metrics

330

IDR
-1.8%

Closing Price on 2024-04-18

Price to Equity

5.83

P/E

At 5.83x P/E TTM, SPMA.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.45

P/B

At 0.45x P/B TTM, SPMA.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.39

P/S

At 0.39x P/S TTM, SPMA.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Suparma 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 Suparma Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
1.52x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.51x
Enterprise Value/EBITDA
4.87x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SPMA 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 5.83x is below the ID market average of 8.46x and is trading at a discount to peers in the Basic Materials sector (8.44x).

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 0.45x is below the peers average of 0.88x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than SPMA.

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 0.39x is similar to the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SPMA'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. SPMA's P/CF ratio of 1.52x is considered healthy 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. SPMA's EV/R ratio of 0.51x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Peers

SPMA 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.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
FASWFajar Surya Wisesa Tbk13.63T12.55T 7.72T -0.63T -21.783.12
Competitiveness Recap of SPMA stock
WeightNotesScore
High
At a market cap of IDR 1,040.85 billion, SPMA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 5.83, SPMA.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -36.12 (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 PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of 5.83, SPMA.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.44). 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 2.66 trillion, SPMA.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.18 trillion, SPMA.JK ranks 7 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of SPMA

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for SPMA at the moment.
Future growth prospect of SPMA
WeightNotesScore
High
SPMA's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for SPMA's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for SPMA's earnings growth prospects in the next 2 years.

Medium
SPMA 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 fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for SPMA's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Edward Sopanan15.2 years
Joseph Sulaiman
Director
Barli Leoponco
Director
Hendro Luhur
Director
NamePositionShares%
No data is available for SPMA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

SPMA Ownership

Others
7.74%
Insiders
92.26%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt. Gloriajaya Gempita992,959,45731.48327.68B
Pt. Wahana Bumi Indonesia788,514,00025260.21B
Efg Bank Ag, Singapore Branch A/C Clients-Cathay Utima Investment Pte Ltd567,895,06018.01187.41B
Pt. Sari Bumi Indopower560,562,18517.77184.99B
Public (Scripless)236,717,4277.578.12B
Public (Scrip)7,444,0870.242.46B

Largest Institutional Buy

No data is available for SPMA at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-30,632 shares

Institutional Transactions

Tracking institutional transactions buying / selling of SPMA stock