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Business Description
PT Sumber Energi Andalan Tbk
ISIN : ID1000089105
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Traded in other countries / regions
ITMA.IndonesiaSEDKF.USA IPO Date
1990-12-10Description
PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 5.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | 4.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 163 | |||||
| 3-Year EBITDA Growth Rate | -42.4 | |||||
| 3-Year EPS without NRI Growth Rate | -45.2 | |||||
| 3-Year FCF Growth Rate | -28.1 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.26 | |||||
| 9-Day RSI | 53.98 | |||||
| 14-Day RSI | 52.51 | |||||
| 3-1 Month Momentum % | -23.63 | |||||
| 6-1 Month Momentum % | -15.24 | |||||
| 12-1 Month Momentum % | -27.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 10.19 | |||||
| Days Payable | 12938.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | -3.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.97 | |||||
| Operating Margin % | -14.5 | |||||
| Net Margin % | 1003.54 | |||||
| FCF Margin % | 14.57 | |||||
| ROE % | 1.12 | |||||
| ROA % | 1.01 | |||||
| ROIC % | -0.01 | |||||
| 3-Year ROIIC % | 0.24 | |||||
| ROC (Joel Greenblatt) % | 27.63 | |||||
| ROCE % | 1.16 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.06 | |||||
| PE Ratio without NRI | 23.06 | |||||
| Shiller PE Ratio | 3.1 | |||||
| PS Ratio | 225.98 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 1549.81 | |||||
| Price-to-Operating-Cash-Flow | 1549.81 | |||||
| EV-to-EBIT | 26.33 | |||||
| EV-to-EBITDA | 26.33 | |||||
| EV-to-Revenue | 300.49 | |||||
| EV-to-FCF | 2054.78 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 3.8 | |||||
| FCF Yield % | 0.06 | |||||
| Forward Rate of Return (Yacktman) % | -25.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Sumber Energi Andalan Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,713.888 | ||
| EPS (TTM) (Rp) | 36.412 | ||
| Beta | -1.17 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 89.71 | ||
| 14-Day RSI | 52.51 | ||
| 14-Day ATR (Rp) | 56.421433 | ||
| 20-Day SMA (Rp) | 825.75 | ||
| 12-1 Month Momentum % | -27.6 | ||
| 52-Week Range (Rp) | 464 - 1000 | ||
| Shares Outstanding (Mil) | 999.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Sumber Energi Andalan Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Sumber Energi Andalan Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Sumber Energi Andalan Tbk Frequently Asked Questions
What is PT Sumber Energi Andalan Tbk(ISX:ITMA)'s stock price today?
The current price of ISX:ITMA is Rp840.00. The 52 week high of ISX:ITMA is Rp1000.00 and 52 week low is Rp464.00.
When is next earnings date of PT Sumber Energi Andalan Tbk(ISX:ITMA)?
The next earnings date of PT Sumber Energi Andalan Tbk(ISX:ITMA) is .
Does PT Sumber Energi Andalan Tbk(ISX:ITMA) pay dividends? If so, how much?
PT Sumber Energi Andalan Tbk(ISX:ITMA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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