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SSMS.JK

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PT Sawit Sumbermas Sarana Tbk. · Consumer Defensive · Indonesia · $681M · Avg Vol: $892K/d

74
StockRank
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Q
59
V
59
M
51
P/E (TTM)
7.7x
ROE
49.6%
D/E
3.4x
Dividend %
6.6%

COMPANY DESCRIPTION

PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, produces and sells crude palm oil, its derivatives, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue11.2T10.7T10.4T14.8T9.6%17.3T
EPS (IDR)192.9053.7886.04121.86-14.2%164.18
Shares9.5B9.5B9.5B9.5B0.0%9.5B
Debt7.2T8.3T7.2T8.4T5.6%9.8T
Equity2.0T1.8T2.6T2.3T4.3%
Op CF2.4T624.4B993.4B1.1T-23.4%-263.5B
Inv CF-710.3B-1.5T90.8B-1.9T
Fin CF-1.9T257.8B-1.2T493.9B
Loading 1Y...
PRICE (1Y)+34.6%
0.050.060.060.070.07Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0723
RSI (14)
89.6
52W High
$0.1032
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
32.0%94.2
ROE
49.6%97.7
GP/Assets
48.4%78.0
Op. Margin
17.3%82.0
FCF/Assets
-9.1%4.9
Piotroski
772.6
Int. Cover
4.2x30.3
D/E Ratio
3.37x3.2
Current Ratio
1.17x30.6
Value
59
P/E (TTM)
7.7x91.0
EV/EBITDA
6.7x74.0
P/FCF
N/A
P/B
5.0x13.5
P/S
0.7x63.2
Div Yield
6.6%91.8
Momentum
51
52W High %
70%29.4
RS 6M
9%80.1
SMA 50/200
0.77x4.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
68%81.5

FUNDAMENTALS

Market Cap
$681M
P/E (Forward)
23.1x
Gross Margin
38.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SSMS.JKPT Sawit Sumbermas Sarana Tbk.(you)$681M74Buy
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
MYOR.JKPT Mayora Indah Tbk$1.9B87Strong Buy
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
ICBP.JKPT Indofood CBP Sukses Makmur Tbk$4.7B78Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy
MAIN.JKPT Malindo Feedmill Tbk$87M62Hold

Peer medians: ROE 16.7% · P/E 9.9x · Gross margin 27.5%

PT Sawit Sumbermas Sarana Tbk. (SSMS.JK): Stock Score Summary

PT Sawit Sumbermas Sarana Tbk. (SSMS.JK) has a MoatMap StockRank of 74/100 based on Quality (59/100), Value (59/100), and Momentum (51/100) factor scores. The current signal is BUY.

PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, produces and sells crude palm oil, its derivatives, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally.

Key Financial Metrics

Price$0.07
Market Cap$681M
P/E (TTM)7.74
P/E (Forward)23.09
Price/Book4.98
Return on Equity49.6%
Return on Invested Capital32.0%
Debt/Equity3.37x
Gross Margin38.0%
Operating Margin17.3%
Revenue Growth76.4%
Dividend Yield6.6%
Free Cash Flow$-70M

PT Sawit Sumbermas Sarana Tbk. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Sawit Sumbermas Sarana Tbk.’s (SSMS.JK) StockRank?
MoatMap’s StockRank for PT Sawit Sumbermas Sarana Tbk. (SSMS.JK) is 74/100, with a Buy signal. It is a composite of Quality (59), Value (59), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Sawit Sumbermas Sarana Tbk. have an economic moat?
PT Sawit Sumbermas Sarana Tbk. (SSMS.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 Sawit Sumbermas Sarana Tbk. a buy, hold, or sell?
MoatMap’s current signal for PT Sawit Sumbermas Sarana Tbk. (SSMS.JK) is Buy, based on a StockRank of 74/100. 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 Sawit Sumbermas Sarana Tbk. in?
PT Sawit Sumbermas Sarana Tbk. (SSMS.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).