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UNSP.JK

SellSinker

PT Bakrie Sumatera Plantations Tbk · Consumer Defensive · Indonesia · $212M · Avg Vol: $0/d

21
StockRank
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Q
39
V
41
M
25
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia and internationally. It operates through Palm Oil and Derivatives and Rubber segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue4.2T2.4T2.3T2.6T-15.2%2.7T
EPS (IDR)12.753.698.170.95-57.9%
Shares17.0B17.0B17.0B17.0B0.0%17.0B
Debt5.3T4.5T4.7T4.7T-3.8%5.1T
Equity-5.5T-5.4T-5.3T-5.3T
Op CF-84.6B-50.3B393.6B384.0B-2.5%289.3B
Inv CF-61.3B-58.7B-348.4B-313.4B
Fin CF74.2B88.1B-25.2B-33.9B
Loading 1Y...
PRICE (1Y)+0.0%
0.010.260.510.761.01Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0117
52W High
$0.0354
From 52W High
0.3%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
6.6%*31.7
ROE
N/A
GP/Assets
21.2%34.8
Op. Margin
5.4%41.6
FCF/Assets
10.5%83.6
Piotroski
772.6
Int. Cover
-1.3x8.0
D/E Ratio
N/A
Current Ratio
0.09x0.2
Value
41
P/E (TTM)
N/A
EV/EBITDA
10.4x46.3
P/FCF
10.1x70.4
P/B
-0.1x25.0
P/S
1.4x40.5
Div Yield
N/A
Momentum
25
52W High %
33%3.4
RS 6M
-8%57.9
SMA 50/200
0.72x3.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
Gross Margin
27.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UNSP.JKPT Bakrie Sumatera Plantations Tbk(you)$212M21Sell
JAWA.JKPT Jaya Agra Wattie Tbk$142M23Sell
AGAR.JKPT Asia Sejahtera Mina Tbk$83M26Sell
CPRO.JKPT Central Proteina Prima Tbk$169M59Hold
SGRO.JKPT Prime Agri Resources Tbk$508M49Hold
CSRA.JKPT Cisadane Sawit Raya Tbk$90M65Buy
PGUN.JKPT Pradiksi Gunatama Tbk$3.2B11Strong Sell
GZCO.JKPT Gozco Plantations Tbk$66M72Buy
BNE.SIKencana Agri Limited$123M99Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M89Strong Buy

Peer medians: ROE 16.9% · P/E 9.8x · Gross margin 27.9%

PT Bakrie Sumatera Plantations Tbk (UNSP.JK): Stock Score Summary

PT Bakrie Sumatera Plantations Tbk (UNSP.JK) has a MoatMap StockRank of 21/100 based on Quality (39/100), Value (41/100), and Momentum (25/100) factor scores. The current signal is SELL.

PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia and internationally. It operates through Palm Oil and Derivatives and Rubber segments.

Key Financial Metrics

Price$0.01
Market Cap$212M
Price/Book-0.09
Gross Margin27.5%
Operating Margin5.4%
Revenue Growth11.6%
Free Cash Flow$21M

PT Bakrie Sumatera Plantations Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Bakrie Sumatera Plantations Tbk’s (UNSP.JK) StockRank?
MoatMap’s StockRank for PT Bakrie Sumatera Plantations Tbk (UNSP.JK) is 21/100, with a Sell signal. It is a composite of Quality (39), Value (41), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Bakrie Sumatera Plantations Tbk have an economic moat?
PT Bakrie Sumatera Plantations Tbk (UNSP.JK) has a Quality factor score of 39/100. 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 Bakrie Sumatera Plantations Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Bakrie Sumatera Plantations Tbk (UNSP.JK) is Sell, based on a StockRank of 21/100. 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 Bakrie Sumatera Plantations Tbk in?
PT Bakrie Sumatera Plantations Tbk (UNSP.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).