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PTraswanti Anugerah Makmur TBK (ISX:SAMF) Financial Strength : 6 (As of Sep. 2024)


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What is PTraswanti Anugerah Makmur TBK Financial Strength?

PTraswanti Anugerah Makmur TBK has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PTraswanti Anugerah Makmur TBK's Interest Coverage for the quarter that ended in Sep. 2024 was 5.87. PTraswanti Anugerah Makmur TBK's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.22. As of today, PTraswanti Anugerah Makmur TBK's Altman Z-Score is 3.99.


Competitive Comparison of PTraswanti Anugerah Makmur TBK's Financial Strength

For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur TBK's Financial Strength, along with its competitors' market caps and Financial Strength 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.


PTraswanti Anugerah Makmur TBK's Financial Strength Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Financial Strength distribution charts can be found below:

* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Financial Strength falls into.



PTraswanti Anugerah Makmur TBK Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PTraswanti Anugerah Makmur TBK's Interest Expense for the months ended in Sep. 2024 was Rp-27,012 Mil. Its Operating Income for the months ended in Sep. 2024 was Rp158,451 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp98,429 Mil.

PTraswanti Anugerah Makmur TBK's Interest Coverage for the quarter that ended in Sep. 2024 is

Interest Coverage=-1*Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*158451.289/-27012.241
=5.87

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PTraswanti Anugerah Makmur TBK's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1011505.019 + 98428.57) / 4973905.124
=0.22

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PTraswanti Anugerah Makmur TBK has a Z-score of 3.99, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.99 is strong.

* 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.


PTraswanti Anugerah Makmur TBK  (ISX:SAMF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PTraswanti Anugerah Makmur TBK has the Financial Strength Rank of 6.


PTraswanti Anugerah Makmur TBK Financial Strength Related Terms

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PTraswanti Anugerah Makmur TBK Business Description

Traded in Other Exchanges
N/A
Address
Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. It produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is a wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.

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