PT Suparma Tbk SPMA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPMA is trading at a 39% premium.
Price
IDR 340.39
Fair Value
IDR 387.92
Uncertainty
Extreme
1-Star Price
IDR 3,682.72
5-Star Price
IDR 823.70
Economic Moat
Vgvm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.13
Price/Sales
0.40
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Total Yield
3.55%

Company Profile

PT Suparma Tbk is an Indonesia-based company that operates in the paper and paper product business. The primary activity of the group includes manufacturing paper and paper wrapping products for industrial and consumer sectors. Its products offered the firm are duplex board, wrapping kraft, ribbed kraft, laminated kraft, Samson kraft, printing paper, tissue paper, and towel paper.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
782

Comparables

Valuation

Metric
SPMA
FASW
TKIM
Price/Earnings (Normalized)
10.134.59
Price/Book Value
0.453.730.55
Price/Sales
0.401.931.43
Price/Cash Flow
1.4213.42
Price/Earnings
SPMA
FASW
TKIM

Financial Strength

Metric
SPMA
FASW
TKIM
Quick Ratio
1.070.250.82
Current Ratio
2.800.511.27
Interest Coverage
4.62−1.618.18
Quick Ratio
SPMA
FASW
TKIM

Profitability

Metric
SPMA
FASW
TKIM
Return on Assets (Normalized)
3.17%−6.96%8.81%
Return on Equity (Normalized)
4.55%−20.37%13.32%
Return on Invested Capital (Normalized)
4.33%−5.30%10.62%
Return on Assets
SPMA
FASW
TKIM

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