 | SMAR - Smart Tbk. | SMAR - Smart Tbk. | SMAR - Smart Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| 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 | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.872.193.366 | |
| Price | Rp. 3.860 | |
| Capitalization | Rp. 11.086.666.392.760 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,34 % | Asing 2,21 % | Lainnya 92,45 % |
| SMAR - Smart Tbk. | SMAR - Smart Tbk. | SMAR - Smart Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| 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 | 4100 | 4200 | 3130 | 3730 | 4500 | 4670 | 3400 | |
| Market Cap | 11.8 T | 12.1 T | 9.0 T | 10.7 T | 12.9 T | 13.4 T | 9.8 T | -19.01 |
| BALANCE SHEET | ||||||||
| Cash | 1.1 T | 1.2 T | 3.4 T | 4.2 T | 2.5 T | 1.1 T | 1.6 T | 33.33 |
| Total Asset | 30.4 T | 27.3 T | 31.1 T | 37.3 T | 43.1 T | 37.6 T | 41.0 T | 50.18 |
| S.T.Borrowing | 11.6 T | 9.9 T | 12.5 T | 14.5 T | 15.1 T | 9.9 T | 7.7 T | |
| L.T.Borrowing | 7.4 T | 7.1 T | 7.7 T | 9.6 T | 11.9 T | 9.3 T | 14.0 T | |
| Total Equity | 11.3 T | 10.3 T | 10.9 T | 13.1 T | 16.1 T | 18.4 T | 19.3 T | 87.38 |
| INCOME STATEMENT | ||||||||
| Revenue | 17.7 T | 17.8 T | 19.1 T | 23.8 T | 36.1 T | 32.6 T | 35.9 T | 101.69 |
| Gross Profit | 1.9 T | 1.7 T | 2.1 T | 4.6 T | 7.1 T | 3.2 T | 3.4 T | 100.00 |
| Operating Profit | 396.8 B | 300.7 B | 469.0 B | 1.5 T | 2.9 T | 556.7 B | 747.9 B | 148.72 |
| Net.Profit | -187.5 B | 287.2 B | 10.8 B | 1.0 T | 1.9 T | 284.3 B | 423.3 B | 47.39 |
| EBITDA | 470.5 B | 379.3 B | 606.2 B | 1.6 T | 3.0 T | 667.1 B | 875.7 B | 130.87 |
| Interest Expense | 252.8 B | 273.2 B | 318.9 B | 535.3 B | 655.8 B | 649.0 B | 613.5 B | |
| RATIO | ||||||||
| EPS | -64.64 | 99.03 | 3.72 | 345.79 | 663.84 | 98.04 | 145.98 | 47.41 |
| PER | -63.43 x | 42.41 x | 841.40 x | 10.79 x | 6.78 x | 47.63 x | 23.29 x | |
| BVPS | 3949.47 | 3595.52 | 3812.34 | 4560.98 | 5606.12 | 6394.1 | 6728.84 | |
| PBV | 1.04 x | 1.17 x | 0.82 x | 0.82 x | 0.80 x | 0.73 x | 0.51 x | |
| ROA | -0.0062 | 0.0105 | 0.0003 | 0.0269 | 0.0447 | 0.0076 | 0.0103 | -1.90 |
| ROE | -0.0165 | 0.0278 | 0.001 | 0.0765 | 0.1196 | 0.0155 | 0.0219 | -21.22 |
| EV/EBITDA | 63.12 | 73.37 | 42.51 | 19.18 | 12.27 | 47.26 | 34.08 | |
| Debt/Equity | 1.68 | 1.65 | 1.84 | 1.84 | 1.68 | 1.04 | 1.12 | |
| Debt/TotalCap | 0.63 | 0.62 | 0.65 | 0.65 | 0.63 | 0.51 | 0.53 | |
| Debt/EBITDA | 40.42 | 44.84 | 33.29 | 15.12 | 8.86 | 28.77 | 24.8 | |
| EBITDA/IntExps | 1.86 | 1.39 | 1.9 | 2.98 | 4.65 | 1.03 | 1.43 | 2.88 |
| 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 | 2.872.193.366 | |
| Price | Rp. 3.860 | |
| Capitalization | Rp. 11.087 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,34 % | Asing 2,21 % | Lainnya 92,45 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| SMAR - Smart Tbk. | SMAR - Smart Tbk. | SMAR - Smart Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| 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 : 11-10-2024 | |||
| Close | 3860 | Prev Close | 3860 |
| Change | - | Range | 3830-3930 |
| Bid | 3860 | Offer | 3920 |
| Bid Volume | 2400 | Offer Volume | 200 |
| Frequency | 16 | Value Rp.: 43.236.000 | |
| 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 |
