PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Earnings Yield (Joel Greenblatt) %: 3.54% (As of Jun. 2026) — 79% Above Median

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ISX:SIPD PT Sreeya Sewu Indonesia Tbk ISX:SIPD
54 GF Score
Price Rp710.00
GF Value Rp793.75
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) %?

PT Sreeya Sewu Indonesia Tbk ISX:SIPD +2.16% 54 Earnings Yield (Joel Greenblatt) % is 3.54% as of Jun. 2026, which is 79% above its 10-year median of 1.98. GuruFocus rates ISX:SIPD with a GF Score™ of 54/100 and a GF Value™ of Rp793.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,027 Consumer Packaged Goods companies, PT Sreeya Sewu Indonesia Tbk ranks worse than 62.36% on this metric.

PT Sreeya Sewu Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp2,078,116 Mil. PT Sreeya Sewu Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp73,574 Mil. PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 3.54%.

The historical rank and industry rank for PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ISX:SIPD' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.75   Med: 1.98   Max: 12.18
Current: 3.51

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT Sreeya Sewu Indonesia Tbk was 12.18%. The lowest was -6.75%. And the median was 1.98%.

ISX:SIPD's Earnings Yield (Joel Greenblatt) % is ranked worse than
62.36% of 2027 companies
in the Consumer Packaged Goods industry
Industry Median: 5.95 vs ISX:SIPD: 3.51

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Sreeya Sewu Indonesia Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PT Sreeya Sewu Indonesia Tbk  (ISX:SIPD) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) % Chart

PT Sreeya Sewu Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -4.79 0.94 4.16 4.46

PT Sreeya Sewu Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 5.46 4.46 4.83 3.54

ISX:SIPD vs ADM, BG, TSN: Earnings Yield (Joel Greenblatt) % Comparison

For the Farm Products subindustry, PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % falls into.


ISX:SIPD
54GF Score
PT Sreeya Sewu Indonesia Tbk ISX:SIPD
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sreeya Sewu Indonesia Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PT Sreeya Sewu Indonesia Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=114416/2567898.75
=4.46 %

PT Sreeya Sewu Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp73,574 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 3.54% mean?
PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) has a Earnings Yield (Joel Greenblatt) % of 3.54% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sreeya Sewu Indonesia Tbk and its competitors. This is 79% above median its historical median of 1.98. According to the industry distribution chart, PT Sreeya Sewu Indonesia Tbk ranks #1264 out of 2027 companies in the Consumer Packaged Goods industry, placing it in the top 62.4%.
Is PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Sreeya Sewu Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 3.54% is 79% above median its 10-year median of 1.98. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 5.95. PT Sreeya Sewu Indonesia Tbk's value of 3.54% is 40.5% below this industry median. Based on the distribution chart, PT Sreeya Sewu Indonesia Tbk ranks #1264 out of 2027 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, PT Sreeya Sewu Indonesia Tbk has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sreeya Sewu Indonesia Tbk's Earnings Yield (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Sreeya Sewu Indonesia Tbk ranks #1264 out of 2027 companies for Earnings Yield (Joel Greenblatt) %. This places PT Sreeya Sewu Indonesia Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.95. PT Sreeya Sewu Indonesia Tbk's value of 3.54% is 40.5% below this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 5.95, PT Sreeya Sewu Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 5.95, based on 2,027 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sreeya Sewu Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 3.54% is 40.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Sreeya Sewu Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sreeya Sewu Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % is 3.54%, which is 79% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sreeya Sewu Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp793.75, compared to a current price of Rp710.00 — trading 10.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.54%, which is 79% above median its 10-year median of 1.98 and 40.5% below the Consumer Packaged Goods industry median of 5.95. PT Sreeya Sewu Indonesia Tbk's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Sreeya Sewu Indonesia Tbk (ISX:SIPD), the current Earnings Yield (Joel Greenblatt) % is 3.54% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sreeya Sewu Indonesia Tbk stock appears to be undervalued. The current stock price of Rp710.00 is trading 10.6% below its estimated GF Value™ of Rp793.75. GuruFocus considers PT Sreeya Sewu Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SIPD:

  • Earnings Yield (Joel Greenblatt) %: 3.54% (79% above median its 10-year median of 1.98)
  • GF Value™: Rp793.75 vs. price of Rp710.00 (10.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 40.5% below the Consumer Packaged Goods median (#1264 of 2027)

No single metric tells the full story. See the ISX:SIPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Sreeya Sewu Indonesia Tbk Business Description

Address Jalan Jendral Sudirman Kav 71, Gedung Sequis Tower, 40th Floor, SCBD Lot 11, Jakarta Selatan, Jakarta, IDN, 12190
PT Sreeya Sewu Indonesia Tbk is an integrated processed food company that consistently prioritizes innovation through the implementation of digital technology to enhance added value in business management from upstream to downstream. Its segments are Poultry feeds, Breeder and Farm, and Dressed Chicken and Frozen Foods. Its business fields are Feedmill, Day Old Chicks, Live Birds, Broilers, and Frozen Food. Its technology is Halal Blockhain, Smart Farm, and Pineapple Feed Extract.
54GF Score

Get the complete analysis for ISX:SIPD

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp710.00
Price
Rp793.75
GF Value