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SMAR.JK

Strong BuyFull House

PT Sinar Mas Agro Resources and Technology Tbk · Consumer Defensive · Indonesia · $1.1B · Avg Vol: $36K/d

100
StockRank
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Q
59
V
83
M
89
P/E (TTM)
4.5x
ROE
18.3%
D/E
0.7x
Dividend %
4.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

PT Sinar Mas Agro Resources and Technology Tbk produces and sells palm oil-based products in Indonesia. It operates through Integrated Food Consumer Products and Trading Activities, Plantations, and Other Segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue75.0T66.5T78.8T86.9T5.0%87.4T
EPS (IDR)1,915320.00445.00900.00-22.3%1,429
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt18.2T16.0T19.2T16.4T-3.4%17.9T
Equity19.2T19.1T19.9T22.4T5.2%—
Op CF4.3T4.0T-252.8B8.2T24.3%6.6T
Inv CF-1.3T-1.7T-2.1T-4.5T——
Fin CF-3.3T-3.1T2.3T-3.3T——
Loading 1Y...
PRICE (1Y)+21.3%
0.310.330.350.370.39Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.3742
RSI (14)
73.1
52W High
$0.3985
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
19.0%81.4
ROE
18.3%81.0
GP/Assets
27.8%48.8
Op. Margin
8.2%54.7
FCF/Assets
3.8%45.2
Piotroski
889.5
Int. Cover
6.7x38.7
D/E Ratio
0.74x29.1
Current Ratio
1.59x49.5
Value
83
P/E (TTM)
4.5x97.3
EV/EBITDA
5.1x85.6
P/FCF
11.1x68.9
P/B
0.8x82.2
P/S
0.2x90.9
Div Yield
4.0%70.4
Momentum
89
52W High %
94%86.1
RS 6M
36%94.3
SMA 50/200
1.10x84.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
119%89.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SMAR.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk(you)$1.1B100Strong Buy
AALI.JKPT Astra Agro Lestari Tbk$932M99Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$664M100Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M90Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.6B99Strong Buy
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.5B85Strong Buy
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
CPIN.JKPT Charoen Pokphand Indonesia Tbk$3.0B79Buy
BNE.SIKencana Agri Limited$123M99Strong Buy
SGRO.JKPT Prime Agri Resources Tbk$508M53Hold

Peer medians: ROE 16.7% · P/E 9.9x · Gross margin 27.9%

PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK): Stock Score Summary

PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK) has a MoatMap StockRank of 100/100 based on Quality (59/100), Value (83/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY.

PT Sinar Mas Agro Resources and Technology Tbk produces and sells palm oil-based products in Indonesia. It operates through Integrated Food Consumer Products and Trading Activities, Plantations, and Other Segments.

Key Financial Metrics

Price$0.37
Market Cap$1.1B
P/E (TTM)4.55
Price/Book0.77
Return on Equity18.3%
Return on Invested Capital19.0%
Debt/Equity0.74x
Gross Margin14.4%
Operating Margin8.2%
Revenue Growth4.0%
Dividend Yield4.0%
Free Cash Flow$98M

PT Sinar Mas Agro Resources and Technology Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Sinar Mas Agro Resources and Technology Tbk’s (SMAR.JK) StockRank?
MoatMap’s StockRank for PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (59), Value (83), and Momentum (89) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Sinar Mas Agro Resources and Technology Tbk have an economic moat?
PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Sinar Mas Agro Resources and Technology Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Sinar Mas Agro Resources and Technology Tbk in?
PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).
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