 | 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) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index MBX, IDXFINANCE, COMPOSITE | ||
| 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 | 2 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.367.664.717 | |
| Price | Rp. 13.575 | |
| Capitalization | Rp. 86.441.048.533.275 | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-95 | ||
| Lokal 82,87 % | Asing 12,16 % | Lainnya 4,97 % |
| 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) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index MBX, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | CAGR 5Y(%) |
| Last Price | 8025 | 9800 | 10000 | 18300 | 12075 | 12100 | 12900 | |
| Market Cap | 51.1 T | 62.4 T | 63.7 T | 116.5 T | 76.9 T | 77.0 T | 82.1 T | 31.57 |
| BALANCE SHEET | ||||||||
| Cash | 47.3 T | 64.5 T | 67.8 T | 58.4 T | 72.3 T | 5.2 T | 69.3 T | 7.44 |
| Total Asset | 82.8 T | 99.5 T | 109.3 T | 98.7 T | 115.5 T | 121.9 T | 111.1 T | 11.66 |
| S.T.Borrowing | 529.2 B | |||||||
| L.T.Borrowing | 61.3 T | 74.3 T | 83.9 T | 77.3 T | 91.4 T | 99.0 T | 86.4 T | |
| Total Equity | 21.5 T | 25.1 T | 25.5 T | 21.4 T | 24.1 T | 22.9 T | 24.2 T | -3.59 |
| INCOME STATEMENT | ||||||||
| Revenue | 13.2 T | 20.6 T | 17.6 T | 19.1 T | 20.0 T | 16.3 T | 11.9 T | -42.23 |
| Gross Profit | 2.6 T | 3.6 T | 4.9 T | 5.6 T | 5.5 T | 4.0 T | 5.1 T | 41.67 |
| Operating Profit | 1.8 T | 2.7 T | 3.8 T | 4.7 T | 4.4 T | 3.1 T | 4.1 T | 51.85 |
| Net.Profit | 637.5 B | 557.5 B | 636.9 B | 593.3 B | 2.1 T | 254.6 B | 511.9 B | -8.18 |
| EBITDA | 2.0 T | 2.8 T | 3.9 T | 4.9 T | 4.6 T | 3.3 T | 4.3 T | 53.57 |
| Interest Expense | 789.0 B | 682.0 B | 852.4 B | 891.1 B | 939.7 B | 770.0 B | 867.1 B | |
| RATIO | ||||||||
| EPS | 99.62 | 87.1 | 99.51 | 92.7 | 327.58 | 39.78 | 79.98 | -8.17 |
| PER | 80.56 x | 112.51 x | 100.49 x | 197.41 x | 36.86 x | 304.17 x | 161.29 x | |
| BVPS | 3372.43 | 3945.28 | 3996.82 | 3356.84 | 3780.83 | 3603.6 | 3803.91 | |
| PBV | 2.38 x | 2.48 x | 2.50 x | 5.45 x | 3.19 x | 3.36 x | 3.39 x | |
| ROA | 0.0077 | 0.0056 | 0.0058 | 0.006 | 0.0181 | 0.0021 | 0.0046 | -17.86 |
| ROE | 0.0297 | 0.0222 | 0.025 | 0.0278 | 0.0871 | 0.0111 | 0.0211 | -4.95 |
| EV/EBITDA | 33.03 | 25.71 | 20.23 | 27.55 | 20.88 | 52.27 | 23.15 | |
| Debt/Equity | 2.85 | 2.96 | 3.3 | 3.62 | 3.8 | 4.31 | 3.59 | |
| Debt/TotalCap | 0.74 | 0.75 | 0.77 | 0.78 | 0.79 | 0.81 | 0.78 | |
| Debt/EBITDA | 31.11 | 26.45 | 21.28 | 15.73 | 19.88 | 30.28 | 20.17 | |
| EBITDA/IntExps | 2.5 | 4.12 | 4.62 | 5.52 | 4.89 | 4.25 | 4.97 | 20.63 |
| 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 | 6.367.664.717 | |
| Price | Rp. 13.575 | |
| Capitalization | Rp. 86.441 B. | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-95 | ||
| Lokal 82,87 % | Asing 12,16 % | Lainnya 4,97 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 5 | |
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) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Index (3) | : | MBX, IDXFINANCE, COMPOSITE | ||
| Board | : | 3 Index MBX, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 13575 | Prev Close | 14475 |
| Change | -900 (-6.6%) | Range | 13575-14225 |
| Bid | 12800 | Offer | 14475 |
| Bid Volume | 200 | Offer Volume | 2000 |
| Frequency | 4 | Value Rp.: 9.567.500 | |
| 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 |
