Surya Semesta Internusa Tbk PT
IDX:SSIA
Intrinsic Value
PT Surya Semesta Internusa Tbk is engaged in the construction, property development, and hospitality businesses. [ Read More ]
The intrinsic value of one
SSIA
stock under the Base Case scenario is
929.88
IDR.
Compared to the current market price of 1 110 IDR,
Surya Semesta Internusa Tbk PT
is
Overvalued by 16%.
Surya Semesta Internusa Tbk PT's market capitalization is 5.1T IDR.
SSIA stock price is 1 110 IDR.
SSIA stock (929.88 IDR) is 16% less than its price (1110 IDR).
SSIA stock price (1110 IDR) is 8% less than its Relative Value (1 211.54 IDR). Open Relative Valuation
SSIA has downside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
SSIA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SSIA has positive Operating Income for the last twelve months.
SSIA's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SSIA's Revenue has grown by an exceptional 23% over the past 12 months.
SSIA's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 8%.
SSIA's ROE (Return on Equity) has increased in the last 3 years from -4% to 4%.
SSIA has positive Gross Profit for the last twelve months.
SSIA has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SSIA's short-term assets (3T IDR) exceed its short-term liabilties (2T IDR).
SSIA has positive Net Income for the last twelve months.
SSIA has positive Net Debt. This means that the company has more debt (2T IDR) than cash and short-term investments (784B IDR).
SSIA's Revenue has been growing by an exceptional 23% per year for the last 3 years.
SSIA's Altman Z-Score is equal to 2.
SSIA's long-term assets (8T IDR) exceed its long-term liabilties (4T IDR).
SSIA has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
SSIA's D/E (Debt to Equity) is very low and is equal to 0.54.
SSIA has negative Free Cash Flow for the last twelve months.
SSIA doesn't generate enough operating income (608B IDR) to safely cover interest payments on its debt (-244B IDR).
Valuation Backtest
Surya Semesta Internusa Tbk PT
Run backtest to discover the historical profit from buying and selling
SSIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Surya Semesta Internusa Tbk PT
Balance Sheet Decomposition
Surya Semesta Internusa Tbk PT
| Current Assets | 2.8T |
| Cash & Short-Term Investments | 783.8B |
| Receivables | 1.5T |
| Other Current Assets | 534.7B |
| Non-Current Assets | 5.2T |
| Long-Term Investments | 3.9T |
| PP&E | 1.1T |
| Other Non-Current Assets | 207.4B |
| Current Liabilities | 1.7T |
| Accounts Payable | 497B |
| Accrued Liabilities | 62.5B |
| Short-Term Debt | 164.2B |
| Other Current Liabilities | 937.5B |
| Non-Current Liabilities | 2.5T |
| Long-Term Debt | 1.9T |
| Other Non-Current Liabilities | 645.8B |
Earnings Waterfall
Surya Semesta Internusa Tbk PT
|
Revenue
|
4.7T
IDR
|
|
Cost of Revenue
|
-3.3T
IDR
|
|
Gross Profit
|
1.4T
IDR
|
|
Operating Expenses
|
-797.9B
IDR
|
|
Operating Income
|
608B
IDR
|
|
Other Expenses
|
-436.9B
IDR
|
|
Net Income
|
171B
IDR
|
Free Cash Flow Analysis
Surya Semesta Internusa Tbk PT
SSIA Profitability Score
Profitability Due Diligence
Surya Semesta Internusa Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Surya Semesta Internusa Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SSIA Solvency Score
Solvency Due Diligence
Surya Semesta Internusa Tbk PT's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Surya Semesta Internusa Tbk PT's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSIA Price Targets Summary
Surya Semesta Internusa Tbk PT
According to Wall Street analysts, the average 1-year price target for
SSIA
is 612 IDR
with a low forecast of 575.7 IDR and a high forecast of 661.5 IDR.
Shareholder Return
SSIA Price
Surya Semesta Internusa Tbk PT
| Average Annual Return | -13.99% |
| Standard Deviation of Annual Returns | 22.29% |
| Max Drawdown | -70% |
| Market Capitalization | 5.1T IDR |
| Shares Outstanding | 4 558 134 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Surya Semesta Internusa Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Surya Semesta Internusa Tbk is engaged in the construction, property development, and hospitality businesses. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 2,626 full-time employees. The firm operates through five division: Industrial Estate Development, Real Estate and Rental of Buildings, Building Construction, Investment in Shares to Other Companies, and Hotel and Similar Business. The Company’s subsidiaries include PT Suryacipta Swadaya, which is engaged in development and management of industrial estate; PT TCP Internusa, which is engaged in real estate and renting of office building and shopping center; PT Sitiagung Makmur, which is engaged in property development; PT Surya Internusa Hotels, which is engaged in hotel and similar business; PT Nusa Raya Cipta Tbk, which is engaged in building construction activities. The firm also invests in other companies through its subsidiary, PT Enercon Paradhya International.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSIA
stock under the Base Case scenario is
929.88
IDR.
Compared to the current market price of 1 110 IDR,
Surya Semesta Internusa Tbk PT
is
Overvalued by 16%.
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