 | 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) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.872.193.366 | |
| Price | Rp. 3.870 | |
| Capitalization | Rp. 11.115.388.326.420 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,32 % | Asing 2,23 % | 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) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 4150 | 3900 | 3960 | 2890 | 4290 | 4580 | 4060 | |
| Market Cap | 11.9 T | 11.2 T | 11.4 T | 8.3 T | 12.3 T | 13.2 T | 11.7 T | 4.46 |
| BALANCE SHEET | ||||||||
| Cash | 403.7 B | 1.0 T | 757.8 B | 3.7 T | 2.3 T | 2.9 T | 2.0 T | 100.00 |
| Total Asset | 25.7 T | 28.9 T | 26.6 T | 32.0 T | 38.5 T | 42.9 T | 39.1 T | 35.29 |
| S.T.Borrowing | 6.8 T | 8.8 T | 9.7 T | 13.3 T | 13.9 T | 13.4 T | 8.6 T | |
| L.T.Borrowing | 8.2 T | 8.5 T | 6.4 T | 7.5 T | 10.7 T | 12.3 T | 11.9 T | |
| Total Equity | 10.7 T | 11.6 T | 10.6 T | 11.2 T | 13.9 T | 17.2 T | 18.7 T | 61.21 |
| INCOME STATEMENT | ||||||||
| Revenue | 25.8 T | 27.7 T | 26.4 T | 28.2 T | 40.4 T | 57.0 T | 48.9 T | 76.53 |
| Gross Profit | 3.2 T | 3.2 T | 2.6 T | 3.7 T | 7.9 T | 10.4 T | 5.1 T | 59.38 |
| Operating Profit | 1.2 T | 1.0 T | 582.7 B | 1.1 T | 2.6 T | 4.6 T | 1.1 T | 10.00 |
| Net.Profit | 614.6 B | 12.4 B | 531.8 B | 214.7 B | 1.8 T | 3.6 T | 522.1 B | 4110.48 |
| EBITDA | 1.3 T | 1.1 T | 699.4 B | 1.3 T | 2.7 T | 4.8 T | 1.3 T | 18.18 |
| Interest Expense | 362.8 B | 419.9 B | 418.7 B | 510.0 B | 812.2 B | 1.0 T | 954.7 B | |
| RATIO | ||||||||
| EPS | 211.95 | 4.29 | 183.37 | 74.04 | 618.8 | 1236.62 | 180.03 | 4096.50 |
| PER | 19.58 x | 909.09 x | 21.60 x | 39.03 x | 6.93 x | 3.70 x | 22.55 x | |
| BVPS | 3724.1 | 4028.45 | 3681.6 | 3899.02 | 4829.48 | 6002.61 | 6497.02 | |
| PBV | 1.11 x | 0.97 x | 1.08 x | 0.74 x | 0.89 x | 0.76 x | 0.62 x | |
| ROA | 0.0239 | 0.0004 | 0.02 | 0.0067 | 0.0467 | 0.0836 | 0.0133 | 3225.00 |
| ROE | 0.0575 | 0.0011 | 0.0503 | 0.0192 | 0.1294 | 0.208 | 0.028 | 2445.45 |
| EV/EBITDA | 21.22 | 24.65 | 38.11 | 19.46 | 12.77 | 7.55 | 23.95 | |
| Debt/Equity | 1.4 | 1.5 | 1.52 | 1.85 | 1.77 | 1.49 | 1.1 | |
| Debt/TotalCap | 0.58 | 0.6 | 0.6 | 0.65 | 0.64 | 0.6 | 0.52 | |
| Debt/EBITDA | 12.01 | 15.53 | 22.94 | 15.96 | 9.08 | 5.39 | 16.25 | |
| EBITDA/IntExps | 3.45 | 2.66 | 1.67 | 2.55 | 3.33 | 4.72 | 1.32 | -50.38 |
| Deviden | 750 | 750 | 310 | 370 | ||||
| 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. 3.870 | |
| Capitalization | Rp. 11.115 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,32 % | Asing 2,23 % | Lainnya 92,45 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
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) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 3870 | Prev Close | 3850 |
| Change | 20 (0.5%) | Range | 3870-3940 |
| Bid | 3860 | Offer | 3870 |
| Bid Volume | 1400 | Offer Volume | 100 |
| Frequency | 18 | Value Rp.: 34.908.000 | |
| 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 |
