PT Sinar Mas Multiartha Tbk Registered Shs Series -A- SMMA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMMA is trading at a 489% premium.
Price
IDR 14,683.05
Fair Value
IDR 55,178.35
Uncertainty
High
1-Star Price
IDR 33,327.87
5-Star Price
IDR 12,386.32
Economic Moat
Skgxcxt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
255.43
Price/Sales
3.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Sinar Mas Multiartha Tbk provides an integrated and comprehensive range of financial services in Indonesia. The company is engaged in insurance underwriting, consumer financing, factoring of accounts, securities administration, securities brokerage, investment manager, banking, development, Information technology, trading, and other related services. It is also involved in the auction house, property, health clinic, and workshop activities.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Core
Total Number of Employees
56

Comparables

Valuation

Metric
SMMA
BPII
CASA
Price/Earnings (Normalized)
255.4334.63441.12
Price/Book Value
4.043.473.61
Price/Sales
3.594.773.15
Price/Cash Flow
8.35
Price/Earnings
SMMA
BPII
CASA

Financial Strength

Metric
SMMA
BPII
CASA
Quick Ratio
0.79
Current Ratio
0.92
Interest Coverage
1.532.801.11
Quick Ratio
SMMA
BPII
CASA

Profitability

Metric
SMMA
BPII
CASA
Return on Assets (Normalized)
0.86%4.21%0.24%
Return on Equity (Normalized)
4.35%12.02%1.07%
Return on Invested Capital (Normalized)
3.75%8.54%2.86%
Return on Assets
SMMA
BPII
CASA

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