Selamat Sempurna (IDX:SMSM) - Share price, News & Analysis

SMSM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

SMSM Stock Overview

PT Selamat Sempurna Tbk manufactures and sells spare parts and automotive components.

Rewards

PE ratio (12.2x) is below the ID market (18.5x)

Earnings have grown 5.6% per year over the past 5 years

Pays a reliable dividend of 4.1%

Risk Analysis

No risks detected for SMSM from our risk checks.

Selamat Sempurna Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Selamat Sempurna
Historical stock prices
Current Share Price	Rp1,465.00
52 Week High	Rp1,640.00
52 Week Low	Rp1,180.00
Beta	0.52
1 Month Change	-5.48%
3 Month Change	10.57%
1 Year Change	22.08%
3 Year Change	-8.72%
5 Year Change	22.08%
Change since IPO	1,623.53%

Shareholder Returns

	SMSM	ID Auto Components	ID Market
7D	-4.6%	-0.7%	2.2%
1Y	22.1%	12.2%	17.3%

Return vs Industry: SMSM exceeded the ID Auto Components industry which returned 13.2% over the past year.

Return vs Market: SMSM exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is SMSM's price volatile compared to industry and market?
SMSM volatility
SMSM Average Weekly Movement	4.8%
Auto Components Industry Average Movement	4.8%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: SMSM is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SMSM's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	3,284	Eddy Hartono	https://smsm.co.id

PT Selamat Sempurna Tbk manufactures and sells spare parts and automotive components. It operates through five segments: Filter, Radiator, Body Maker, Trading, and Others. The company offers radiators; hydraulic and automotive components, including body maker, dump truck, tank, box, trailer, and dump hoist; and fuel tank, muffler, oil, cooler, condenser, exhaust system, and brake and fuel pipe products, as well as filters for automotive, commercial, heavy equipment, marine, industrial, construction equipment, and gas turbine applications.

Selamat Sempurna Fundamentals Summary

How do Selamat Sempurna's earnings and revenue compare to its market cap?
SMSM fundamental statistics
Market Cap	Rp8.44t
Earnings (TTM)	Rp689.76b
Revenue (TTM)	Rp4.37t

12.2x

P/E Ratio

1.9x

P/S Ratio

Is SMSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMSM income statement (TTM)
Revenue	Rp4.37t
Cost of Revenue	Rp2.99t
Gross Profit	Rp1.38t
Other Expenses	Rp688.19b
Earnings	Rp689.76b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	119.78
Gross Margin	31.52%
Net Profit Margin	15.78%
Debt/Equity Ratio	4.2%

How did SMSM perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

67%

Payout Ratio

Valuation

Is Selamat Sempurna undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

12.23x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SMSM (IDR1465) is trading above our estimate of fair value (IDR877.71)

Significantly Below Fair Value: SMSM is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: SMSM's PE Ratio (12.2x) is in line with the ID Auto Components industry average.

PE vs Market: SMSM is good value based on its PE Ratio (12.2x) compared to the ID market (18.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SMSM's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: SMSM is overvalued based on its PB Ratio (3.1x) compared to the ID Auto Components industry average (0.8x).

Future Growth

How is Selamat Sempurna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

24.1%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Selamat Sempurna has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Selamat Sempurna performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

5.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SMSM has high quality earnings.

Growing Profit Margin: SMSM's current net profit margins (15.8%) are higher than last year (15.7%).

Past Earnings Growth Analysis

Earnings Trend: SMSM's earnings have grown by 5.6% per year over the past 5 years.

Accelerating Growth: SMSM's earnings growth over the past year (29.5%) exceeds its 5-year average (5.6% per year).

Earnings vs Industry: SMSM earnings growth over the past year (29.5%) underperformed the Auto Components industry 75.4%.

Return on Equity

High ROE: SMSM's Return on Equity (24.3%) is considered high.

Financial Health

How is Selamat Sempurna's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: SMSM's short term assets (IDR2,997.7B) exceed its short term liabilities (IDR685.9B).

Long Term Liabilities: SMSM's short term assets (IDR2,997.7B) exceed its long term liabilities (IDR293.1B).

Debt to Equity History and Analysis

Debt Level: SMSM has more cash than its total debt.

Reducing Debt: SMSM's debt to equity ratio has reduced from 6.5% to 4.2% over the past 5 years.

Debt Coverage: SMSM's debt is well covered by operating cash flow (459.5%).

Interest Coverage: SMSM's interest payments on its debt are well covered by EBIT (104x coverage).

Balance Sheet

Dividend

What is Selamat Sempurna current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

4.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SMSM's dividend (4.1%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: SMSM's dividend (4.1%) is low compared to the top 25% of dividend payers in the ID market (4.15%).

Stability and Growth of Payments

Stable Dividend: SMSM's dividends per share have been stable in the past 10 years.

Growing Dividend: SMSM's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (66.8%), SMSM's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (83.6%), SMSM's dividend payments are covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure

CEO

Eddy Hartono (75 yo)

39.33yrs

Tenure

Mr. Eddy Hartono founded ADR Group of Companies. Mr. Hartono serves as the President Director of PT Adrindo Intiperkasa, PT Adrindo Intisarana, PT Panata Jaya Mandiri and PT Hydraxle Perkasa. Mr. Hartono h...

Leadership Team

Experienced Management: SMSM's management team is seasoned and experienced (8.3 years average tenure).

Board Members

Experienced Board: SMSM's board of directors are seasoned and experienced ( 13.2 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31