Wilton Makmur Indonesia Tbk

sqmi

Overview

SQMI Overview

PT Wilton Makmur Indonesia Tbk is an Indonesia-based company, which is engaged in wholesaling and export or import trading. The Company is engaged in non-core mining services. The Company operates through one segment, gold mining operations and in a country. The Company’s project includes Ciemas Gold, which are located in Sukabumi Regency, West Java Province, Indonesia, covering a total area of approximately 3,078.5 hectares. The Company’s subsidiary includes PT Wilton Investment (WI).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SQMI

Development
Market Cap.
IDR 776.88Billion

~$49.44M USD

Industry
Metals & Minerals
Sub-Industry
Gold
Sector
Basic Materials
Sub-Sector

Valuation

SQMI Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

-28.80

P/E

At -28.80x P/E TTM, SQMI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

5.17

P/B

At 5.17x P/B TTM, SQMI.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.9x).

Price to Sales

177.09

P/S

At 177.09x P/S TTM, SQMI.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
-38.82x
Price/Forward Earnings
-
Enterprise Value/Revenue
182.30x
Enterprise Value/EBITDA
-36.45x
PEG Ratio
1.28x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SQMI 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 -28.80x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a lower P/E ratio than SQMI.●●●
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 5.17x is above the peers average of 0.89x in the Basic Materials sector. SQMI trades at a higher P/B ratio than >75% of its peers 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 177.09x is above 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 SQMI'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. SQMI's P/CF ratio of -38.82x 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. SQMI's EV/R ratio of 182.30x is considered a relatively high ratio The average EV/R ratio for the Basic Materials sector is 1.07x.
Max 3

Peers

SQMI 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
BRMSBumi Resources Minerals Tbk22.69T17.27T 0.55T 0.27T 83.601.25
Competitiveness Recap of SQMI stock
WeightNotesScore
High
At a market cap of IDR 776.88 billion, SQMI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of -28.80, SQMI.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -51.89 (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 -28.80, SQMI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). 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 0.00 trillion, SQMI.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of -IDR 0.03 trillion, SQMI.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of SQMI

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

Executive Management

President Director

Oktavia Budi Raharjo15.2 years
Andrianto Darmasaputra Lawrence
Director
Ethan Chia Wei Yang
Director
-
Director
NamePositionShares%
Ethan Chia Wei YangDirector3,960,0000.03
Expressed in millions IDR, unless otherwise stated

Ownership

SQMI Ownership

Others
19.6%
Insiders
80.4%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Wrh - Wilton Resources Holding Pte. Ltd.11,413,427,00573.46570.67B
Public (Scripless)2,569,865,98116.53128.49B
Cgs-Cimb Securities (Singapore) Pte. Ltd.1,550,138,4439.9877.51B
Ethan Chia Wei Yang3,960,0000.030.20B
No data is available for SQMI at the moment.