Business Description
PT Summarecon Agung Tbk
ISIN : ID1000092406
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 2.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.06 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.6 | |||||
9-Day RSI | 59.12 | |||||
14-Day RSI | 58.76 | |||||
6-1 Month Momentum % | -2.33 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 1052.73 | |||||
Days Sales Outstanding | 12.77 | |||||
Days Payable | 7.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -7.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.54 | |||||
Operating Margin % | 29.58 | |||||
Net Margin % | 12.83 | |||||
FCF Margin % | 15.35 | |||||
ROE % | 9.58 | |||||
ROA % | 3.1 | |||||
ROIC % | 8.12 | |||||
3-Year ROIIC % | 13.2 | |||||
ROC (Joel Greenblatt) % | 37.49 | |||||
ROCE % | 10.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.12 | |||||
Forward PE Ratio | 8.33 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 13.87 | |||||
Price-to-Owner-Earnings | 11.24 | |||||
PEG Ratio | 4.83 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 9.31 | |||||
Price-to-Operating-Cash-Flow | 8.36 | |||||
EV-to-EBIT | 7.6 | |||||
EV-to-Forward-EBIT | 7.63 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Forward-EBITDA | 6.66 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 13.24 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 13.15 | |||||
FCF Yield % | 10.58 | |||||
Forward Rate of Return (Yacktman) % | 17.21 |