PT Sriwahana Adityakarta Tbk.

swat

Overview

SWAT Overview

PT Sriwahana Adityakarta Tbk is an Indonesia-based corrugated packaging solution provider. The Company's production segments include Corrugated, Paper tube, Paper Cone and Paper roll. Corrugated cardboard produced by the Company, which is material to cardboard boxes intends to wrap up all sorts of items ranging from textiles, glassware to be used for food, fruits and others. The Company offers three types of customized paper cone size of customer demand. The products produced by the Company are available in various types, with varying weights of paper, but with the average weight of each cone is of 40-45 grams per cone. Its paper cones are used as thread rollers. Its paper tubes products are used in various industries, such as polyester, aluminum foil, paper mills, kraft paper, duplex paper, corrugated paper, stretch film and packing submersible pump engineering items. The Company's subsidiary is PT Mulia Cipta Teknologi.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SWAT

Development
Market Cap.
IDR 150.96Billion

~$9.43M USD

Industry
Forestry & Paper
Sub-Industry
Paper
Sector
Basic Materials
Sub-Sector

Valuation

SWAT Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-04-17

Price to Equity

-2.19

P/E

At -2.19x P/E TTM, SWAT.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.70

P/B

At 0.70x P/B TTM, SWAT.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.52

P/S

At 0.52x P/S TTM, SWAT.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Sriwahana Adityakarta 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 PT Sriwahana Adityakarta Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
4.61x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.71x
Enterprise Value/EBITDA
-18.49x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SWAT 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 -2.19x is below the ID market average of 8.46x and is trading at a discount to peers in the Basic Materials sector (8.44x). In fact, less than 25% of its peers trade at a lower P/E ratio than SWAT.

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 0.70x is similar to the peers average of 0.88x in the Basic Materials 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 0.52x 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 SWAT'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. SWAT's P/CF ratio of 4.61x 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. SWAT's EV/R ratio of 1.71x is considered fairly underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Peers

SWAT 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
TKIMPabrik Kertas Tjiwi Kimia Tbk24.75T55.92T 16.63T 2.66T 9.290.67
Competitiveness Recap of SWAT stock
WeightNotesScore
High
At a market cap of IDR 150.96 billion, SWAT.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -2.19, SWAT.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -36.92 (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 -2.19, SWAT.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 0.29 trillion, SWAT.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.07 trillion, SWAT.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of SWAT

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 SWAT at the moment.
Future growth prospect of SWAT
WeightNotesScore
High
SWAT'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 SWAT'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 SWAT's earnings growth prospects in the next 2 years.

Medium
SWAT 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 SWAT's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Shio Alim Susanto15.2 years
Tjhie Ellyana Kristyani
Director
NamePositionShares%
Shio Alim SusantoPresident Director355,750,00011.78
Expressed in millions IDR, unless otherwise stated

Ownership

SWAT Ownership

Others
11%
Insiders
89%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Sumber Makmur Lumintu2,331,450,00077.22116.57B
Shio Alim Susanto355,750,00011.7817.79B
Public (Scripless)332,200,0001116.61B
No data is available for SWAT at the moment.