 | SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.367.664.717 | |
| Price | Rp. 14.600 | |
| Capitalization | Rp. 92.967.904.868.200 | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-95 | ||
| Lokal 81,35 % | Asing 13,52 % | Lainnya 5,13 % |
| SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 9850 | 8800 | 16800 | 10600 | 12300 | 12950 | 14600 | |
| Market Cap | 62.7 T | 56.0 T | 107.0 T | 67.5 T | 78.3 T | 82.5 T | 93.0 T | 66.07 |
| BALANCE SHEET | ||||||||
| Cash | 66.2 T | 55.3 T | 58.2 T | 72.3 T | 78.3 T | 6.8 T | 8.2 T | -85.17 |
| Total Asset | 102.9 T | 99.7 T | 101.8 T | 115.1 T | 125.5 T | 114.0 T | 116.1 T | 16.45 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 76.8 T | 76.6 T | 79.2 T | 91.4 T | 101.7 T | 88.5 T | 90.6 T | |
| Total Equity | 26.1 T | 23.1 T | 22.6 T | 23.7 T | 23.8 T | 25.4 T | 25.5 T | 10.39 |
| INCOME STATEMENT | ||||||||
| Revenue | 28.7 T | 30.5 T | 28.3 T | 27.5 T | 25.1 T | 19.0 T | 19.4 T | -36.39 |
| Gross Profit | 3.3 T | 7.5 T | 2.8 T | 3.1 T | 2.7 T | 7.5 T | 3.0 T | -60.00 |
| Operating Profit | 1.4 T | 5.8 T | 1.2 T | 1.6 T | 1.1 T | 5.9 T | 692.9 B | -88.05 |
| Net.Profit | 1.1 T | 5.7 T | 1.2 T | 1.5 T | 1.0 T | 1.4 T | 581.0 B | -89.81 |
| EBITDA | 1.6 T | 6.0 T | 1.5 T | 1.9 T | 1.4 T | 6.2 T | 1.0 T | -83.33 |
| Interest Expense | 1.0 T | 1.3 T | 1.3 T | 1.3 T | 1.2 T | 1.4 T | 1.7 T | |
| RATIO | ||||||||
| EPS | 164.28 | 887.76 | 183.94 | 237.99 | 159.72 | 224.81 | 90.78 | -89.77 |
| PER | 59.96 x | 9.91 x | 91.33 x | 44.54 x | 77.01 x | 57.60 x | 160.83 x | |
| BVPS | 4095.65 | 3625.84 | 3549.13 | 3728.23 | 3737.55 | 3991.59 | 4007.57 | |
| PBV | 2.40 x | 2.43 x | 4.73 x | 2.84 x | 3.29 x | 3.24 x | 3.64 x | |
| ROA | 0.0102 | 0.057 | 0.0116 | 0.0132 | 0.0081 | 0.0126 | 0.005 | -91.23 |
| ROE | 0.0403 | 0.2461 | 0.0521 | 0.0642 | 0.0429 | 0.0566 | 0.0228 | -90.74 |
| EV/EBITDA | 45.76 | 12.9 | 83.88 | 45.31 | 71.4 | 26.63 | 167.99 | |
| Debt/Equity | 2.94 | 3.32 | 3.5 | 3.85 | 4.27 | 3.48 | 3.55 | |
| Debt/TotalCap | 0.75 | 0.77 | 0.78 | 0.79 | 0.81 | 0.78 | 0.78 | |
| Debt/EBITDA | 47.93 | 12.77 | 51.9 | 47.81 | 71.36 | 14.36 | 86.81 | |
| EBITDA/IntExps | 1.54 | 4.45 | 1.15 | 1.42 | 1.21 | 4.26 | 0.61 | -86.29 |
| 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 | 6.367.664.717 | |
| Price | Rp. 14.600 | |
| Capitalization | Rp. 92.968 B. | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-95 | ||
| Lokal 81,35 % | Asing 13,52 % | Lainnya 5,13 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | SMMA - Sinarmas Multiartha Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 14600 | Prev Close | 14550 |
| Change | 50 (0.3%) | Range | 14600-16750 |
| Bid | 14575 | Offer | 14600 |
| Bid Volume | 300 | Offer Volume | 19800 |
| Frequency | 26 | Value Rp.: 93.257.500 | |
| 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 |