PT Bakrie Sumatera Plantations Tbk Logo

PT Bakrie Sumatera Plantations Tbk

UNSP.JK

(2.0)
Stock Price

84 IDR

11.02% ROA

-9.16% ROE

0.55x PER

Market Cap.

287.518.399.310 IDR

-110.17% DER

0% Yield

13.34% NPM

PT Bakrie Sumatera Plantations Tbk Stock Analysis

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (-0.05x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-110%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.723), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-8.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 Revenue Growth

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

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

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

10 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.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Revenue
Year Revenue Growth
2005 883.309.955.000
2006 1.180.622.019.000 25.18%
2007 1.949.017.782.000 39.42%
2008 2.931.418.722.000 33.51%
2009 2.325.282.030.000 -26.07%
2010 3.004.453.565.000 22.61%
2011 4.367.080.851.000 31.2%
2012 2.485.429.887.000 -75.71%
2013 2.076.486.069.000 -19.69%
2014 2.636.703.408.000 21.25%
2015 2.021.646.748.000 -30.42%
2016 1.565.243.696.000 -29.16%
2017 1.504.817.000.000 -4.02%
2018 1.951.840.000.000 22.9%
2019 1.984.017.000.000 1.62%
2020 2.506.717.000.000 20.85%
2021 3.971.114.000.000 36.88%
2022 4.189.330.000.000 5.21%
2023 2.476.332.000.000 -69.17%

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 Bakrie Sumatera Plantations Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 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%

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 Bakrie Sumatera Plantations Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 74.238.587.000
2006 105.873.573.000 29.88%
2007 142.546.274.000 25.73%
2008 163.373.071.000 12.75%
2009 174.283.928.000 6.26%
2010 380.532.310.000 54.2%
2011 413.494.608.000 7.97%
2012 340.579.013.000 -21.41%
2013 334.220.412.000 -1.9%
2014 370.439.169.000 9.78%
2015 379.200.099.000 2.31%
2016 378.176.856.000 -0.27%
2017 115.170.000.000 -228.36%
2018 98.519.000.000 -16.9%
2019 95.511.000.000 -3.15%
2020 118.673.000.000 19.52%
2021 122.371.000.000 3.02%
2022 105.968.000.000 -15.48%
2023 170.872.000.000 37.98%

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 Bakrie Sumatera Plantations Tbk EBITDA
Year EBITDA Growth
2005 206.364.831.000
2006 320.545.968.000 35.62%
2007 513.733.929.000 37.6%
2008 468.759.103.000 -9.59%
2009 560.948.091.000 16.43%
2010 1.409.123.249.000 60.19%
2011 1.167.830.997.000 -20.66%
2012 937.893.496.000 -24.52%
2013 -441.741.581.000 312.32%
2014 257.809.291.000 271.34%
2015 -776.324.219.000 133.21%
2016 189.622.185.000 509.41%
2017 -33.869.000.000 659.87%
2018 -921.836.000.000 96.33%
2019 -242.773.000.000 -279.71%
2020 -296.279.000.000 18.06%
2021 592.204.000.000 150.03%
2022 -630.258.000.000 193.96%
2023 -205.224.000.000 -207.11%

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 Bakrie Sumatera Plantations Tbk Gross Profit
Year Gross Profit Growth
2005 307.545.112.000
2006 410.942.158.000 25.16%
2007 670.042.657.000 38.67%
2008 1.022.022.120.000 34.44%
2009 672.496.646.000 -51.97%
2010 1.292.275.690.000 47.96%
2011 1.795.299.690.000 28.02%
2012 748.665.791.000 -139.8%
2013 590.886.789.000 -26.7%
2014 730.649.687.000 19.13%
2015 513.615.694.000 -42.26%
2016 475.953.931.000 -7.91%
2017 588.121.000.000 19.07%
2018 284.996.000.000 -106.36%
2019 127.477.000.000 -123.57%
2020 398.724.000.000 68.03%
2021 982.294.000.000 59.41%
2022 785.883.000.000 -24.99%
2023 662.392.000.000 -18.64%

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 Bakrie Sumatera Plantations Tbk Net Profit
Year Net Profit Growth
2005 115.715.575.000
2006 172.897.520.000 33.07%
2007 206.383.235.000 16.23%
2008 173.569.955.000 -18.9%
2009 252.681.410.000 31.31%
2010 720.734.176.000 64.94%
2011 745.500.653.000 3.32%
2012 -1.065.265.036.000 169.98%
2013 -2.762.792.133.000 61.44%
2014 -624.813.012.000 -342.18%
2015 -514.569.643.000 -21.42%
2016 -483.394.881.000 -6.45%
2017 -1.640.592.000.000 70.54%
2018 -1.479.785.000.000 -10.87%
2019 -4.893.138.000.000 69.76%
2020 -954.115.000.000 -412.85%
2021 128.686.000.000 841.43%
2022 930.207.000.000 86.17%
2023 -369.020.000.000 352.07%

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 Bakrie Sumatera Plantations Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 500
2006 693 27.85%
2007 703 1.42%
2008 458 -53.49%
2009 667 31.33%
2010 676 1.19%
2011 548 -23.18%
2012 -777 170.62%
2013 -2.014 61.45%
2014 -455 -342.42%
2015 -375 -21.33%
2016 -352 -6.53%
2017 -1.196 70.54%
2018 -764 -56.41%
2019 -1.957 60.96%
2020 -382 -413.65%
2021 51 847.06%
2022 372 86.29%
2023 0 0%

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 Bakrie Sumatera Plantations Tbk Free Cashflow
Year Free Cashflow Growth
2005 107.070.460.000
2006 19.540.981.000 -447.93%
2007 42.794.909.000 54.34%
2008 213.540.949.000 79.96%
2009 462.204.624.000 53.8%
2010 900.754.944.000 48.69%
2011 993.111.529.000 9.3%
2012 316.725.690.000 -213.56%
2013 -137.259.903.000 330.75%
2014 -122.817.247.000 -11.76%
2015 -115.221.444.000 -6.59%
2016 -48.544.422.000 -137.35%
2017 89.360.000.000 154.32%
2018 -51.802.000.000 272.5%
2019 -187.642.000.000 72.39%
2020 -133.798.000.000 -40.24%
2021 -287.035.000.000 53.39%
2022 643.773.000.000 144.59%
2023 -59.187.000.000 1187.69%

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 Bakrie Sumatera Plantations Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 175.125.565.000
2006 117.057.265.000 -49.61%
2007 184.247.294.000 36.47%
2008 280.102.486.000 34.22%
2009 504.532.483.000 44.48%
2010 974.771.942.000 48.24%
2011 1.129.280.662.000 13.68%
2012 524.774.666.000 -115.19%
2013 51.932.883.000 -910.49%
2014 89.185.808.000 41.77%
2015 -17.129.134.000 620.67%
2016 8.294.415.000 306.51%
2017 171.265.000.000 95.16%
2018 26.451.000.000 -547.48%
2019 -56.333.000.000 146.95%
2020 20.731.000.000 371.73%
2021 140.207.000.000 85.21%
2022 972.854.000.000 85.59%
2023 -4.604.000.000 21230.63%

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 Bakrie Sumatera Plantations Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 68.055.105.000
2006 97.516.284.000 30.21%
2007 141.452.385.000 31.06%
2008 66.561.537.000 -112.51%
2009 42.327.859.000 -57.25%
2010 74.016.998.000 42.81%
2011 136.169.133.000 45.64%
2012 208.048.976.000 34.55%
2013 189.192.786.000 -9.97%
2014 212.003.055.000 10.76%
2015 98.092.310.000 -116.13%
2016 56.838.837.000 -72.58%
2017 81.905.000.000 30.6%
2018 78.253.000.000 -4.67%
2019 131.309.000.000 40.41%
2020 154.529.000.000 15.03%
2021 427.242.000.000 63.83%
2022 329.081.000.000 -29.83%
2023 54.583.000.000 -502.9%

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 Bakrie Sumatera Plantations Tbk Equity
Year Equity Growth
2005 490.727.471.000
2006 642.485.319.000 23.62%
2007 2.385.205.980.000 73.06%
2008 2.470.178.284.000 3.44%
2009 2.669.843.170.000 7.48%
2010 8.318.408.463.000 67.9%
2011 8.993.938.655.000 7.51%
2012 7.853.415.989.000 -14.52%
2013 4.812.888.280.000 -63.17%
2014 4.159.254.543.000 -15.72%
2015 3.364.821.698.000 -23.61%
2016 1.198.475.921.000 -180.76%
2017 -468.444.000.000 355.84%
2018 -1.434.710.000.000 67.35%
2019 -5.446.411.000.000 73.66%
2020 -7.010.459.000.000 22.31%
2021 -6.892.884.000.000 -1.71%
2022 -5.956.620.000.000 -15.72%
2023 -5.809.750.000.000 -2.53%

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 Bakrie Sumatera Plantations Tbk Assets
Year Assets Growth
2005 1.244.908.774.000
2006 1.783.001.195.000 30.18%
2007 4.310.903.584.000 58.64%
2008 4.700.318.838.000 8.28%
2009 5.071.797.313.000 7.32%
2010 18.502.257.139.000 72.59%
2011 18.702.295.203.000 1.07%
2012 18.983.332.052.000 1.48%
2013 18.015.337.232.000 -5.37%
2014 17.441.633.398.000 -3.29%
2015 16.926.616.869.000 -3.04%
2016 14.700.318.360.000 -15.14%
2017 13.883.992.000.000 -5.88%
2018 13.363.483.000.000 -3.9%
2019 8.399.862.000.000 -59.09%
2020 7.576.090.000.000 -10.87%
2021 8.258.457.000.000 8.26%
2022 4.540.302.000.000 -81.89%
2023 4.727.821.000.000 3.97%

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 Bakrie Sumatera Plantations Tbk Liabilities
Year Liabilities Growth
2005 754.181.303.000
2006 1.140.515.876.000 33.87%
2007 1.924.314.642.000 40.73%
2008 2.229.140.519.000 13.67%
2009 2.401.056.025.000 7.16%
2010 9.954.999.647.000 75.88%
2011 9.644.732.756.000 -3.22%
2012 11.068.929.244.000 12.87%
2013 13.148.137.788.000 15.81%
2014 13.287.430.491.000 1.05%
2015 13.569.811.257.000 2.08%
2016 13.502.629.178.000 -0.5%
2017 14.352.436.000.000 5.92%
2018 14.798.193.000.000 3.01%
2019 13.846.273.000.000 -6.87%
2020 14.586.549.000.000 5.08%
2021 15.151.341.000.000 3.73%
2022 10.496.922.000.000 -44.34%
2023 10.537.571.000.000 0.39%

PT Bakrie Sumatera Plantations Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1556.03
Net Income per Share
207.59
Price to Earning Ratio
0.55x
Price To Sales Ratio
0.07x
POCF Ratio
0.68
PFCF Ratio
2.92
Price to Book Ratio
-0.05
EV to Sales
1.52
EV Over EBITDA
-47.81
EV to Operating CashFlow
13.9
EV to FreeCashFlow
60
Earnings Yield
1.81
FreeCashFlow Yield
0.34
Market Cap
288 Bil.
Enterprise Value
5.914 Bil.
Graham Number
3156.39
Graham NetNet
-4116.56

Income Statement Metrics

Net Income per Share
207.59
Income Quality
1.16
ROE
-0.09
Return On Assets
0.11
Return On Capital Employed
0.05
Net Income per EBT
0.86
EBT Per Ebit
-3.58
Ebit per Revenue
-0.04
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.04
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

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

Operating Metrics

Operating Cashflow per Share
170.14
Free CashFlow per Share
39.42
Capex to Operating CashFlow
-0.77
Capex to Revenue
-0.08
Capex to Depreciation
-13.75
Return on Invested Capital
-0.26
Return on Tangible Assets
0.11
Days Sales Outstanding
15.95
Days Payables Outstanding
14.34
Days of Inventory on Hand
37.15
Receivables Turnover
22.88
Payables Turnover
25.46
Inventory Turnover
9.82
Capex per Share
-130.72

Balance Sheet

Cash per Share
-19,71
Book Value per Share
-2.132,96
Tangible Book Value per Share
-2330.06
Shareholders Equity per Share
-2132.96
Interest Debt per Share
2423.38
Debt to Equity
-1.1
Debt to Assets
1.24
Net Debt to EBITDA
-45.48
Current Ratio
0.1
Tangible Asset Value
-5.826 Bil.
Net Current Asset Value
-9.706 Bil.
Invested Capital
-1.1
Working Capital
-7.426 Bil.
Intangibles to Total Assets
0
Average Receivables
85 Bil.
Average Payables
157 Bil.
Average Inventory
339268500000
Debt to Market Cap
20.44

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 Bakrie Sumatera Plantations Tbk Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

PT Bakrie Sumatera Plantations Tbk Profile

About PT Bakrie Sumatera Plantations Tbk

PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. The company operates in three segments: Palm Oil and Derivatives, Rubber, and Oleochemical. The Palm Oil and Derivatives segment processes, markets, and sells palm oil, as well as develops and maintains palm oil. Its palm oil derivative products and palm kernel oil are used in food and non-food industries, including cooking oil, margarine, ice creams, soaps and detergents, animal feeds, cosmetics, industrial lubricants, and bio-fuels. The Rubber segment processes, markets, and sells natural rubber products for use in footwear, gloves, contraceptives, and other industries, as well as develops and maintains rubber. The Oleochemical segment processes, markets, and sells oleochemicals that are used as raw materials for various fast moving consumer goods. The company also provides financial services for issuing bonds; and industrial estate management services, as well as processes fatty acids and distillate, fatty alcohols, glycerin, and palm stearin and olein. It also exports its products. The company was formerly known as United Sumatera Plantations and changed its name to PT Bakrie Sumatera Plantations Tbk in 1991. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia.

CEO
Mr. Bayu Irianto
Employee
6.464
Address
Jl. H. Juanda
Kisaran, 21202

PT Bakrie Sumatera Plantations Tbk Executives & BODs

PT Bakrie Sumatera Plantations Tbk Executives & BODs
# Name Age
1 R. Atok Hendrayanto
Chief of Business Development & Strategic Investment Portfolio
70
2 Mr. Bayu Irianto
President Director
70
3 Eben Ezer Sitorus
Finance Accounting & Tax Planning Division Head
70
4 Nahum Panggabean
Head of Regional 3 & GM of Area Sumbar
70
5 Mr. Adika Aryasthana Bakrie
Chief Executive of Services & Support
70
6 Rommy Pramudia Sidauruk
Procurement Department Head
70
7 Mr. Balakrishnan Chandrasekaran
Chief Financial Officer
70
8 Iranda Saleh
Chief Operating Officer
70
9 Mr. Chenji Srinivasan Seshadri
Internal Control, Audit & Compliance Director
70
10 Mr. Imanuddin Kencana Putra
Head of HR
70

PT Bakrie Sumatera Plantations Tbk Competitors