Bakrie Sumatera Plantations Tbk

unsp

-5.06%

Overview

UNSP Overview

PT Bakrie Sumatera Plantations Tbk is engaged in plantation, processing, and trading of agricultural and industrial products. It operates through three segments: Palm oil and derivates, Rubber, and Oleochemical. Its Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and sales. Its Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and sales. Its Oleochemicals segment is involved in the business activities relating to oleochemical processing, marketing, and sales. It also sells other types of natural rubber products, such as Centrifuge Latex, RSS-1, SIR 3 CV, SIR 10/20 and BSR. Palm kernel is its oil palm product. It produces a range of palm oil-based oleochemicals and refining products, such as fatty acids, glycerin, fatty alcohols, and RBD Palm Olein, among others.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: UNSP

Watchlist
Market Cap.
IDR 207.89Billion

~$13.23M USD

Industry
Agricultural Products
Sub-Industry
Plantations & Crops
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

UNSP Valuation Metrics

75

IDR
-5.1%

Closing Price on 2024-04-04

Price to Equity

1.26

P/E

At 1.26x P/E TTM, UNSP.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

-0.04

P/B

At -0.04x P/B TTM, UNSP.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.05

P/S

At 0.05x P/S TTM, UNSP.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing Bakrie Sumatera Plantations Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Bakrie Sumatera Plantations Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
0.97x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.50x
Enterprise Value/EBITDA
7.04x
PEG Ratio
0.05x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of UNSP 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 1.26x is below the ID market average of 8.26x and is trading at a discount to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a lower P/E ratio than UNSP.●●●
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 -0.04x is below the peers average of 1.21x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than UNSP.●●●
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 0.05x is below the peers average of 0.96x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of UNSP'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. UNSP's P/CF ratio of 0.97x 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. UNSP's EV/R ratio of 1.50x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.42x. ●●
Max 3

Peers

UNSP 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
ICBPIndofood CBP Sukses Makmur Tbk128.57T118.89T 67.20T 8.34T 15.423.14
AMRTPT Sumber Alfaria Trijaya Tbk.120.42T33.01T 104.81T 3.29T 36.569.94
UNVRUnilever Indonesia Tbk103.39T18.92T 40.19T 4.94T 20.9219.21
HMSPHM Sampoerna Tbk98.87T55.76T 142.08T 9.79T 10.103.53
CPINCharoen Pokphand Indonesia Tbk89.41T41.94T 60.56T 2.42T 36.973.08
PANIPT Pantai Indah Kapuk Dua Tbk.86.34T16.92T 2.13T 0.38T 224.7637.91
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk55.90T23.42T 31.33T 2.88T 19.384.03
CMRYPT Cisarua Mountain Dairy Tbk39.67T6.59T 7.36T 1.15T 34.547.00
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.50T7.71T 8.10T 1.07T 18.303.06
Competitiveness Recap of UNSP stock
WeightNotesScore
High
At a market cap of IDR 207.89 billion, UNSP.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 1.26, UNSP.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 40.64 (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 Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (224.76) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 1.26, UNSP.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.16). 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 3.89 trillion, UNSP.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.17 trillion, UNSP.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of UNSP

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for UNSP at the moment.
Future growth prospect of UNSP
WeightNotesScore
High
UNSP's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.19% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for UNSP's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.74% in 2024. This number is higher than the previous year 2023's EPS growth of 40.19%. This bodes well for UNSP's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
UNSP and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.57% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for UNSP's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Bayu Irianto15.2 years

Vice President Director

B.S. Vinayak15.4 years
Adhika Andrayudha Bakrie
Director
Andi W. Setianto
Director
NamePositionShares%
No data is available for UNSP at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

UNSP Ownership

Others
50.82%
Insiders
49.18%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)1,480,149,37259.2111.01B
Pt Bakrie Capital Indonesia367,629,25914.727.57B
Ernawati Ali273,921,63110.9620.54B
Lie Leonard Djajali230,265,1879.2117.27B
Paradiso Resources Ltd146,663,2325.8711.00B
Public (Scrip)1,533,6570.060.12B
No data is available for UNSP at the moment.