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SMRA.JK

BuyUnloved Quality

PT Summarecon Agung Tbk · Real Estate · Indonesia · $317M · Avg Vol: $319K/d

78
StockRank
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Q
56
V
73
M
45
P/E (TTM)
9.3x
ROE
6.8%
D/E
0.9x
Dividend %
1.5%

COMPANY DESCRIPTION

PT Summarecon Agung Tbk constructs and develops real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and property management segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7T6.7T10.6T8.8T15.3%8.4T9.0T9.4T3.8%
EPS (IDR)37.8846.4083.1946.437.0%36.0751.3761.6415.2%
Shares16.5B16.5B16.5B16.5B0.0%16.5B
Debt5.9T7.2T10.6T13.3T31.1%15.1T
Equity9.2T9.8T11.0T11.7T8.2%
Op CF2.7T1.4T571.5B973.1B-28.5%1.5T
Inv CF-859.1B-2.0T-3.6T-4.6T
Fin CF-1.4T789.6B3.0T3.7T
Loading 1Y...
PRICE (1Y)+5.0%
0.020.020.020.020.02Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0193
RSI (14)
55.2
52W High
$0.0267
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
11.3%86.2
ROE
6.8%53.9
GP/Assets
11.0%78.1
Op. Margin
29.2%52.9
FCF/Assets
1.7%39.2
Piotroski
537.4
Int. Cover
2.3x31.3
D/E Ratio
0.92x41.1
Current Ratio
1.09x38.8
Value
73
P/E (TTM)
9.3x69.1
EV/EBITDA
7.2x89.0
P/FCF
8.6x70.4
P/B
0.5x83.8
P/S
0.7x87.0
Div Yield
1.5%12.0
Momentum
45
52W High %
72%25.9
RS 6M
13%89.7
SMA 50/200
0.93x24.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-46%14.6

FUNDAMENTALS

Market Cap
$317M
P/E (Forward)
5.9x
Gross Margin
49.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SMRA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SMRA.JKPT Summarecon Agung Tbk(you)$317M78Buy
KIJA.JKPT Kawasan Industri Jababeka Tbk$241M73Buy
ASRI.JKPT Alam Sutera Realty Tbk$143M78Buy
CTRA.JKPT Ciputra Development Tbk$663M87Strong Buy
APLN.JKPT Agung Podomoro Land Tbk$171M64Hold
LPCK.JKPT Lippo Cikarang Tbk$175M56Hold
DMAS.JKPT Puradelta Lestari Tbk$547M100Strong Buy
DILD.JKPT Intiland Development Tbk$71M86Strong Buy
JRPT.JKPT Jaya Real Property, Tbk.$815M98Strong Buy
BSDE.JKPT Bumi Serpong Damai Tbk$778M50Hold

Peer medians: ROE 4.2% · P/E 11.8x · Gross margin 54.5%

PT Summarecon Agung Tbk (SMRA.JK): Stock Score Summary

PT Summarecon Agung Tbk (SMRA.JK) has a MoatMap StockRank of 78/100 based on Quality (56/100), Value (73/100), and Momentum (45/100) factor scores. The current signal is BUY.

PT Summarecon Agung Tbk constructs and develops real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and property management segments.

Key Financial Metrics

Price$0.02
Market Cap$317M
P/E (TTM)9.26
P/E (Forward)5.88
Price/Book0.46
Return on Equity6.8%
Return on Invested Capital11.3%
Debt/Equity0.92x
Gross Margin49.8%
Operating Margin29.2%
Revenue Growth-18.5%
Dividend Yield1.5%
Free Cash Flow$37M

PT Summarecon Agung Tbk operates in the Real Estate - Development industry, part of the Real Estate sector (Indonesia).

Frequently Asked Questions

What is PT Summarecon Agung Tbk’s (SMRA.JK) StockRank?
MoatMap’s StockRank for PT Summarecon Agung Tbk (SMRA.JK) is 78/100, with a Buy signal. It is a composite of Quality (56), Value (73), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Summarecon Agung Tbk have an economic moat?
PT Summarecon Agung Tbk (SMRA.JK) has a Quality factor score of 56/100. 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 Summarecon Agung Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Summarecon Agung Tbk (SMRA.JK) is Buy, based on a StockRank of 78/100. 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 Summarecon Agung Tbk in?
PT Summarecon Agung Tbk (SMRA.JK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Indonesia).