 | SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.839.102.056 | |
| Price | Rp. 925 | |
| Capitalization | Rp. 1.701.169.401.800 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 98,29 % | Asing 1,55 % | Lainnya 0,16 % |
| SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1010 | 880 | 1050 | 1270 | 1420 | 1000 | 985 | |
| Market Cap | 1.4 T | 1.2 T | 1.4 T | 1.7 T | 1.9 T | 1.3 T | 1.8 T | 50.00 |
| BALANCE SHEET | ||||||||
| Cash | 250.2 B | 163.4 B | 161.8 B | 244.4 B | 110.8 B | 199.5 B | 524.4 B | 220.93 |
| Total Asset | 2.2 T | 2.4 T | 2.4 T | 2.8 T | 3.0 T | 2.8 T | 3.1 T | 29.17 |
| S.T.Borrowing | 911.0 B | 1.2 T | 1.3 T | 1.7 T | 2.0 T | 1.9 T | 1.7 T | |
| L.T.Borrowing | 452.0 B | 329.3 B | 196.0 B | 182.2 B | 140.1 B | 171.1 B | 134.9 B | |
| Total Equity | 795.4 B | 871.5 B | 926.6 B | 914.9 B | 858.2 B | 705.8 B | 1.2 T | 37.69 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.4 T | 1.9 T | 2.0 T | 2.8 T | 2.8 T | 2.9 T | 2.7 T | 42.11 |
| Gross Profit | 221.2 B | 286.1 B | 239.7 B | 261.9 B | 306.1 B | 268.6 B | 236.4 B | -17.37 |
| Operating Profit | 47.7 B | 79.5 B | 50.7 B | 53.7 B | 79.3 B | 40.0 B | 22.0 B | -72.33 |
| Net.Profit | 4.0 B | 31.0 B | 10.4 B | -15.8 B | -67.9 B | 763.0 M | 14.5 B | -53.23 |
| EBITDA | 123.2 B | 89.7 B | 60.1 B | 102.4 B | 129.3 B | 89.3 B | 64.2 B | -28.43 |
| Interest Expense | 48.0 B | 46.1 B | 40.3 B | 25.8 B | 31.3 B | 34.3 B | 35.6 B | |
| RATIO | ||||||||
| EPS | 3.11 | 23.87 | 8.01 | -12.15 | -52.2 | 0.59 | 8.06 | -66.23 |
| PER | 324.76 x | 36.87 x | 131.09 x | -104.53 x | -27.20 x | 1,694.92 x | 122.21 x | |
| BVPS | 593.94 | 650.82 | 691.98 | 683.2 | 640.84 | 527.05 | 656.6 | |
| PBV | 1.70 x | 1.35 x | 1.52 x | 1.86 x | 2.22 x | 1.90 x | 1.50 x | |
| ROA | 0.0019 | 0.0129 | 0.0043 | -0.0057 | -0.0227 | 0.0003 | 0.0047 | -63.57 |
| ROE | 0.0051 | 0.0356 | 0.0112 | -0.0173 | -0.0791 | 0.0011 | 0.012 | -66.29 |
| EV/EBITDA | 20.02 | 28.31 | 45.94 | 32.28 | 30.3 | 36.3 | 48.99 | |
| Debt/Equity | 1.71 | 1.75 | 1.64 | 2.02 | 2.48 | 2.98 | 1.54 | |
| Debt/TotalCap | 0.63 | 0.64 | 0.62 | 0.67 | 0.71 | 0.75 | 0.61 | |
| Debt/EBITDA | 11.07 | 17 | 25.25 | 18.05 | 16.45 | 23.54 | 28.94 | |
| EBITDA/IntExps | 2.56 | 1.95 | 1.49 | 3.97 | 4.13 | 2.61 | 1.8 | -7.69 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.839.102.056 | |
| Price | Rp. 925 | |
| Capitalization | Rp. 1.701 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 98,29 % | Asing 1,55 % | Lainnya 0,16 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | SIPD - Sreeya Sewu Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Fish, Meat, and Poultry | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Index (5) | : | COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXSMC-COM, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 925 | Prev Close | 930 |
| Change | -5 (-0.5%) | Range | 925-925 |
| Bid | 925 | Offer | 935 |
| Bid Volume | 3600 | Offer Volume | 3000 |
| Frequency | 6 | Value Rp.: 3.052.500 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
