Smartfren Telecom Tbk PT
IDX:FREN
Intrinsic Value
PT Smartfren Telecom Tbk engages in the provision and operation of wireless telecommunications network services and code division multiple access services. [ Read More ]
The intrinsic value of one
FREN
stock under the Base Case scenario is
41.28
IDR.
Compared to the current market price of 50 IDR,
Smartfren Telecom Tbk PT
is
Overvalued by 17%.
FREN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
FREN or that its price is influenced by factors unrelated to fundamentals.
Smartfren Telecom Tbk PT's market capitalization is 16.8T IDR.
FREN stock price is 50 IDR.
FREN stock (41.28 IDR) is 17% less than its price (50 IDR).
FREN has upside potential of 152% compared to the average analyst price target.
Open Wall St Estimates
FREN's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -2%, and is approaching profitability.
FREN's ROE (Return on Equity) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
FREN's Revenue has grown by 4% over the past 12 months.
FREN's Revenue has been growing by 7% per year for the last 3 years.
FREN's D/E (Debt to Equity) is equal to 1.37.
FREN has positive Operating Income for the last twelve months.
FREN's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
FREN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
FREN's long-term assets (45T IDR) exceed its long-term liabilties (29T IDR).
FREN has negative Net Income for the last twelve months.
FREN has positive Free Cash Flow for the last twelve months.
FREN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
FREN has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
FREN's short-term liabilties (7T IDR) exceed its short-term assets (4T IDR).
FREN has positive Gross Profit for the last twelve months.
FREN has positive Net Debt. This means that the company has more debt (21T IDR) than cash and short-term investments (2T IDR).
FREN's Altman Z-Score is very low and is equal to -0.26.
FREN doesn't generate enough operating income (544B IDR) to safely cover interest payments on its debt (-1T IDR).
Valuation Backtest
Smartfren Telecom Tbk PT
Run backtest to discover the historical profit from buying and selling
FREN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smartfren Telecom Tbk PT
Balance Sheet Decomposition
Smartfren Telecom Tbk PT
| Current Assets | 4.3T |
| Cash & Short-Term Investments | 2.2T |
| Receivables | 281.7B |
| Other Current Assets | 1.9T |
| Non-Current Assets | 40.7T |
| PP&E | 33.7T |
| Intangibles | 1.8T |
| Other Non-Current Assets | 5.2T |
| Current Liabilities | 6.6T |
| Accounts Payable | 123.4B |
| Accrued Liabilities | 1.4T |
| Other Current Liabilities | 5.1T |
| Non-Current Liabilities | 22.8T |
| Long-Term Debt | 21.4T |
| Other Non-Current Liabilities | 1.3T |
Earnings Waterfall
Smartfren Telecom Tbk PT
|
Revenue
|
11.7T
IDR
|
|
Cost of Revenue
|
-3.5T
IDR
|
|
Gross Profit
|
8.1T
IDR
|
|
Operating Expenses
|
-7.6T
IDR
|
|
Operating Income
|
543.7B
IDR
|
|
Other Expenses
|
-652.6B
IDR
|
|
Net Income
|
-108.9B
IDR
|
Free Cash Flow Analysis
Smartfren Telecom Tbk PT
FREN Profitability Score
Profitability Due Diligence
Smartfren Telecom Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Smartfren Telecom Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
FREN Solvency Score
Solvency Due Diligence
Smartfren Telecom Tbk PT's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Smartfren Telecom Tbk PT's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FREN Price Targets Summary
Smartfren Telecom Tbk PT
According to Wall Street analysts, the average 1-year price target for
FREN
is 126 IDR
.
Shareholder Return
FREN Price
Smartfren Telecom Tbk PT
| Average Annual Return | -26.17% |
| Standard Deviation of Annual Returns | 39.93% |
| Max Drawdown | -85% |
| Market Capitalization | 16.8T IDR |
| Shares Outstanding | 335 388 080 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Smartfren Telecom Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Smartfren Telecom Tbk engages in the provision and operation of wireless telecommunications network services and code division multiple access services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 2,802 full-time employees. The company went IPO on 2006-11-29. The firm operates and maintains its business in one segment that is providing cellular service and telecommunication network service for subscribers. Its solutions include Connect, including Dedicated Internet, Managed SD-WAN, MIFI Plan, WIBOX Data Plan, Bulk Data Plan, WIBOX Data Plan; MSP, including ICT Services; Talk, including Onetouch Unified, Conferencing and CloudTalk; Internet of Things (IoT), including Vision+ and TREK; Application, including Office 365 and Web Builder, and Notify, including Unified Messaging. The firm serves industries, including financial services, manufacturing, hospitality, retail, property, transport, education and media. The Company’s subsidiaries include PT Smart Telecom, PT Distribusi Sentra Jaya, PT SF Digital Terdepan, PT SF Digital Commerce and PT Nuri Gaya Citra.
Contact
IPO
Employees
Officers
The intrinsic value of one
FREN
stock under the Base Case scenario is
41.28
IDR.
Compared to the current market price of 50 IDR,
Smartfren Telecom Tbk PT
is
Overvalued by 17%.
You don't have any saved screeners yet
