PT Sinar Mas Multiartha Tbk Logo

PT Sinar Mas Multiartha Tbk

SMMA.JK

(0.8)
Stock Price

14.600 IDR

0.9% ROA

4.28% ROE

94.94x PER

Market Cap.

92.967.905.043.400 IDR

47.15% DER

0% Yield

3.62% NPM

PT Sinar Mas Multiartha Tbk Stock Analysis

PT Sinar Mas Multiartha Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Sinar Mas Multiartha Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (5.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock has a reasonable amount of debt compared to its ownership (52%), suggesting a balanced financial position and a moderate level of risk.

4 PBV

The stock's elevated P/BV ratio (4.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-4.127.363) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PT Sinar Mas Multiartha Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Sinar Mas Multiartha Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

PT Sinar Mas Multiartha Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Sinar Mas Multiartha Tbk Revenue
Year Revenue Growth
2007 5.874.047.000.000
2008 7.670.262.000.000 23.42%
2009 11.025.216.000.000 30.43%
2010 13.896.032.000.000 20.66%
2011 18.736.921.000.000 25.84%
2012 17.226.636.000.000 -8.77%
2013 16.706.012.000.000 -3.12%
2014 14.255.852.000.000 -17.19%
2015 12.362.849.000.000 -15.31%
2016 29.218.211.000.000 57.69%
2017 32.173.771.000.000 9.19%
2018 34.891.881.000.000 7.79%
2019 39.344.244.000.000 11.32%
2020 34.133.627.000.000 -15.27%
2021 36.383.363.000.000 6.18%
2022 31.214.453.000.000 -16.56%
2023 30.504.500.000.000 -2.33%
2023 26.251.219.000.000 -16.2%
2024 23.996.500.000.000 -9.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Sinar Mas Multiartha Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Sinar Mas Multiartha Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 168.458.000.000
2008 239.291.000.000 29.6%
2009 262.172.000.000 8.73%
2010 327.089.000.000 19.85%
2011 461.885.000.000 29.18%
2012 432.134.000.000 -6.88%
2013 469.476.000.000 7.95%
2014 569.826.000.000 17.61%
2015 795.939.000.000 28.41%
2016 994.406.000.000 19.96%
2017 894.034.000.000 -11.23%
2018 1.215.272.000.000 26.43%
2019 1.417.595.000.000 14.27%
2020 1.310.992.000.000 -8.13%
2021 1.321.923.000.000 0.83%
2022 1.353.483.000.000 2.33%
2023 1.598.360.000.000 15.32%
2023 1.580.014.000.000 -1.16%
2024 2.972.388.000.000 46.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Sinar Mas Multiartha Tbk EBITDA
Year EBITDA Growth
2007 805.027.000.000
2008 830.817.000.000 3.1%
2009 865.759.000.000 4.04%
2010 1.501.752.000.000 42.35%
2011 1.952.733.000.000 23.09%
2012 2.086.632.000.000 6.42%
2013 2.565.604.000.000 18.67%
2014 2.320.799.000.000 -10.55%
2015 1.472.221.000.000 -57.64%
2016 3.235.379.000.000 54.5%
2017 3.588.660.000.000 9.84%
2018 3.157.132.000.000 -13.67%
2019 4.578.452.000.000 31.04%
2020 37.784.000.000 -12017.44%
2021 651.060.000.000 94.2%
2022 3.178.851.000.000 79.52%
2023 2.799.516.000.000 -13.55%
2023 526.219.000.000 -432.01%
2024 538.768.000.000 2.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Sinar Mas Multiartha Tbk Gross Profit
Year Gross Profit Growth
2007 809.322.000.000
2008 1.251.811.000.000 35.35%
2009 2.112.258.000.000 40.74%
2010 2.731.087.000.000 22.66%
2011 4.029.605.000.000 32.22%
2012 17.226.636.000.000 76.61%
2013 16.706.012.000.000 -3.12%
2014 14.255.852.000.000 -17.19%
2015 12.362.849.000.000 -15.31%
2016 29.218.211.000.000 57.69%
2017 32.173.771.000.000 9.19%
2018 7.136.011.000.000 -350.86%
2019 39.344.244.000.000 81.86%
2020 34.133.627.000.000 -15.27%
2021 36.383.363.000.000 6.18%
2022 31.214.453.000.000 -16.56%
2023 30.504.500.000.000 -2.33%
2023 26.251.219.000.000 -16.2%
2024 23.996.500.000.000 -9.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Sinar Mas Multiartha Tbk Net Profit
Year Net Profit Growth
2007 533.354.000.000
2008 262.342.000.000 -103.3%
2009 700.098.000.000 62.53%
2010 1.277.814.000.000 45.21%
2011 1.669.243.000.000 23.45%
2012 1.066.012.000.000 -56.59%
2013 1.213.374.000.000 12.14%
2014 1.008.382.000.000 -20.33%
2015 -125.466.000.000 903.71%
2016 1.356.806.000.000 109.25%
2017 1.444.020.000.000 6.04%
2018 1.323.454.000.000 -9.11%
2019 4.980.086.000.000 73.43%
2020 522.938.000.000 -852.33%
2021 948.100.000.000 44.84%
2022 844.563.000.000 -12.26%
2023 3.707.636.000.000 77.22%
2023 1.168.946.000.000 -217.18%
2024 835.896.000.000 -39.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Sinar Mas Multiartha Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 125
2008 46 -171.74%
2009 114 59.65%
2010 206 44.66%
2011 263 21.67%
2012 171 -53.8%
2013 195 12.31%
2014 162 -20.37%
2015 -20 952.63%
2016 206 109.22%
2017 227 9.25%
2018 208 -9.66%
2019 782 73.53%
2020 82 -853.66%
2021 149 44.59%
2022 133 -12.12%
2023 0 0%
2023 184 100%
2024 131 -39.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Sinar Mas Multiartha Tbk Free Cashflow
Year Free Cashflow Growth
2007 350.171.000.000
2008 35.147.000.000 -896.3%
2009 732.954.000.000 95.2%
2010 630.106.000.000 -16.32%
2011 -236.031.000.000 366.96%
2012 -3.746.834.000.000 93.7%
2013 -2.979.778.000.000 -25.74%
2014 2.142.945.000.000 239.05%
2015 539.225.000.000 -297.41%
2016 344.932.000.000 -56.33%
2017 -1.461.773.000.000 123.6%
2018 -1.136.041.000.000 -28.67%
2019 -6.048.904.000.000 81.22%
2020 2.024.715.000.000 398.75%
2021 9.612.938.000.000 78.94%
2022 -6.837.871.000.000 240.58%
2023 3.418.783.000.000 300.01%
2023 -5.991.515.000.000 157.06%
2024 -190.670.000.000 -3042.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Sinar Mas Multiartha Tbk Operating Cashflow
Year Operating Cashflow Growth
2007 533.354.000.000
2008 262.342.000.000 -103.3%
2009 920.622.000.000 71.5%
2010 825.019.000.000 -11.59%
2011 269.981.000.000 -205.58%
2012 -2.981.211.000.000 109.06%
2013 -2.208.244.000.000 -35%
2014 2.752.275.000.000 180.23%
2015 1.116.936.000.000 -146.41%
2016 814.607.000.000 -37.11%
2017 -1.081.760.000.000 175.3%
2018 -751.267.000.000 -43.99%
2019 -5.679.961.000.000 86.77%
2020 2.694.104.000.000 310.83%
2021 9.996.362.000.000 73.05%
2022 -6.459.095.000.000 254.76%
2023 3.491.605.000.000 284.99%
2023 -5.607.123.000.000 162.27%
2024 -124.194.000.000 -4414.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Sinar Mas Multiartha Tbk Capital Expenditure
Year Capital Expenditure Growth
2007 183.183.000.000
2008 227.195.000.000 19.37%
2009 187.668.000.000 -21.06%
2010 194.913.000.000 3.72%
2011 506.012.000.000 61.48%
2012 765.623.000.000 33.91%
2013 771.534.000.000 0.77%
2014 609.330.000.000 -26.62%
2015 577.711.000.000 -5.47%
2016 469.675.000.000 -23%
2017 380.013.000.000 -23.59%
2018 384.774.000.000 1.24%
2019 368.943.000.000 -4.29%
2020 669.389.000.000 44.88%
2021 383.424.000.000 -74.58%
2022 378.776.000.000 -1.23%
2023 72.822.000.000 -420.14%
2023 384.392.000.000 81.06%
2024 66.476.000.000 -478.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Sinar Mas Multiartha Tbk Equity
Year Equity Growth
2007 2.465.689.000.000
2008 2.765.868.000.000 10.85%
2009 3.597.521.000.000 23.12%
2010 5.261.008.000.000 31.62%
2011 14.585.624.000.000 63.93%
2012 16.255.679.000.000 10.27%
2013 17.126.152.000.000 5.08%
2014 18.821.116.000.000 9.01%
2015 18.375.954.000.000 -2.42%
2016 20.448.986.000.000 10.14%
2017 22.946.307.000.000 10.88%
2018 25.113.240.000.000 8.63%
2019 22.164.607.000.000 -13.3%
2020 22.922.244.000.000 3.31%
2021 22.782.284.000.000 -0.61%
2022 23.675.060.000.000 3.77%
2023 24.828.546.000.000 4.65%
2023 25.417.137.000.000 2.32%
2024 25.198.284.000.000 -0.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Sinar Mas Multiartha Tbk Assets
Year Assets Growth
2007 14.130.577.000.000
2008 15.536.009.000.000 9.05%
2009 19.700.337.000.000 21.14%
2010 29.518.829.000.000 33.26%
2011 44.964.343.000.000 34.35%
2012 48.792.770.000.000 7.85%
2013 47.780.692.000.000 -2.12%
2014 53.820.063.000.000 11.22%
2015 56.778.071.000.000 5.21%
2016 73.995.121.000.000 23.27%
2017 89.086.788.000.000 16.94%
2018 100.663.451.000.000 11.5%
2019 99.625.400.000.000 -1.04%
2020 108.456.227.000.000 8.14%
2021 117.509.999.000.000 7.7%
2022 114.406.803.000.000 -2.71%
2023 110.032.032.000.000 -3.98%
2023 113.958.107.000.000 3.45%
2024 109.120.451.000.000 -4.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Sinar Mas Multiartha Tbk Liabilities
Year Liabilities Growth
2007 11.664.888.000.000
2008 12.770.141.000.000 8.65%
2009 16.102.816.000.000 20.7%
2010 24.257.821.000.000 33.62%
2011 30.378.719.000.000 20.15%
2012 32.537.091.000.000 6.63%
2013 30.654.540.000.000 -6.14%
2014 34.998.947.000.000 12.41%
2015 38.402.117.000.000 8.86%
2016 53.546.135.000.000 28.28%
2017 66.140.481.000.000 19.04%
2018 75.550.211.000.000 12.45%
2019 77.460.793.000.000 2.47%
2020 85.533.983.000.000 9.44%
2021 94.727.715.000.000 9.71%
2022 90.731.743.000.000 -4.4%
2023 85.203.486.000.000 -6.49%
2023 88.540.970.000.000 3.77%
2024 83.922.167.000.000 -5.5%

PT Sinar Mas Multiartha Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4243.54
Net Income per Share
153.78
Price to Earning Ratio
94.94x
Price To Sales Ratio
3.44x
POCF Ratio
80.25
PFCF Ratio
111.32
Price to Book Ratio
4.04
EV to Sales
3.58
EV Over EBITDA
113.85
EV to Operating CashFlow
83.41
EV to FreeCashFlow
115.71
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
92.968 Bil.
Enterprise Value
96.629 Bil.
Graham Number
3535.28
Graham NetNet
-9869.85

Income Statement Metrics

Net Income per Share
153.78
Income Quality
1.18
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.92
EBT Per Ebit
2.66
Ebit per Revenue
0.01
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
181.93
Free CashFlow per Share
131.15
Capex to Operating CashFlow
0.28
Capex to Revenue
0.01
Capex to Depreciation
0.49
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
-598.93
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.61
Payables Turnover
0
Inventory Turnover
0
Capex per Share
50.78

Balance Sheet

Cash per Share
8.502,40
Book Value per Share
3.957,23
Tangible Book Value per Share
3870.36
Shareholders Equity per Share
3612.05
Interest Debt per Share
2018.14
Debt to Equity
0.47
Debt to Assets
0.1
Net Debt to EBITDA
4.31
Current Ratio
5.05
Tangible Asset Value
24.645 Bil.
Net Current Asset Value
-18.067 Bil.
Invested Capital
56580434000000
Working Capital
52.824 Bil.
Intangibles to Total Assets
0.01
Average Receivables
-55.781 Bil.
Average Payables
1.642 Bil.
Average Inventory
368224500000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Sinar Mas Multiartha Tbk Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%

PT Sinar Mas Multiartha Tbk Profile

About PT Sinar Mas Multiartha Tbk

PT Sinar Mas Multiartha Tbk provides various financial services to individual and corporate clients in Indonesia. The company offers savings and current accounts; time deposits, deposit on call, and Syariah funding; trade finance, remittance, foreign exchange, and bond trading; bancassurance and mutual funds; internet, mobile, and phone banking; debit and credit cards; ATMs; safe deposit box, travellers cheque, payroll, bill payment, and virtual accounts. It also provides investment, working capital, multi-purpose, sharia, and other financing products; online/information technology-based money lending services; securities and commodity trading, securities administration bureau, general trading, property, information technology, venture capital, fund management, automotive, guarantee, and forestry services. The company was formerly known as PT Internas Artha Finance Company and changed its name to PT Sinar Mas Multiartha Tbk in February 1995. The company was founded in 1982 and is headquartered in Jakarta Pusat, Indonesia. PT Sinar Mas Multiartha Tbk is a subsidiary of PT Sinar Mas Cakrawala.

CEO
H.E Burhanuddin Abdullah
Employee
8.983
Address
Menara Tekno Lt. 7
Jakarta Pusat, 10350

PT Sinar Mas Multiartha Tbk Executives & BODs

PT Sinar Mas Multiartha Tbk Executives & BODs
# Name Age
1 Mr. . Felix
Business Development Director & Director
70
2 H.E Burhanuddin Abdullah
President Director
70
3 Ms. . Ferita
Finance Director & Director
70
4 Ms. Lili Wijata
Director of Information Technology & Director
70
5 Mr. Billy Prabowo
Head of Internal Audit
70

PT Sinar Mas Multiartha Tbk Competitors