Surya Semesta Internusa (IDX:SSIA) - Share price, News & Analysis

SSIA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

SSIA Stock Overview

PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business.

Rewards

Earnings are forecast to grow 94.9% per year

Risk Analysis

No risks detected for SSIA from our risk checks.

Surya Semesta Internusa Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Surya Semesta Internusa
Historical stock prices
Current Share Price	Rp366.00
52 Week High	Rp530.00
52 Week Low	Rp328.00
Beta	0.64
1 Month Change	-3.68%
3 Month Change	3.39%
1 Year Change	-17.94%
3 Year Change	-37.44%
5 Year Change	-44.96%
Change since IPO	39.43%

Shareholder Returns

	SSIA	ID Construction	ID Market
7D	-2.1%	-1.2%	-1.0%
1Y	-17.9%	-34.2%	18.2%

Return vs Industry: SSIA exceeded the ID Construction industry which returned -34.2% over the past year.

Return vs Market: SSIA underperformed the ID Market which returned 18.2% over the past year.

Price Volatility

Is SSIA's price volatile compared to industry and market?
SSIA volatility
SSIA Average Weekly Movement	6.3%
Construction Industry Average Movement	6.3%
Market Average Movement	6.3%
10% most volatile stocks in ID Market	12.2%
10% least volatile stocks in ID Market	3.0%

Stable Share Price: SSIA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SSIA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1971	2,419	Johannes Suriadjaja	https://www.suryainternusa.com

PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. The company operates through five divisions: Industrial Estates Development, Real Estate and Rental of Buildings, Building Construction, Investment in Shares to Other Companies, and Hotels. It is involved in the development and management of industrial estates, real estate, buildings, and commercial centers; provision of construction and general contractor services for commercial buildings, mining, and infrastructure projects; and development and management of hotels and resorts, as well as hospitality activities.

Surya Semesta Internusa Fundamentals Summary

How do Surya Semesta Internusa's earnings and revenue compare to its market cap?
SSIA fundamental statistics
Market Cap	Rp1.66t
Earnings (TTM)	-Rp200.22b
Revenue (TTM)	Rp2.35t

0.7x

P/S Ratio

-8.3x

P/E Ratio

Is SSIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SSIA income statement (TTM)
Revenue	Rp2.35t
Cost of Revenue	Rp1.85t
Gross Profit	Rp499.08b
Other Expenses	Rp699.30b
Earnings	-Rp200.22b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-44.02
Gross Margin	21.21%
Net Profit Margin	-8.51%
Debt/Equity Ratio	56.9%

How did SSIA perform over the long term?

See historical performance and comparison

Valuation

Is Surya Semesta Internusa 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

0.46x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: SSIA (IDR366) is trading above our estimate of fair value (IDR19.56)

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

Price To Earnings Ratio

PE vs Industry: SSIA is unprofitable, so we can't compare its PE Ratio to the ID Construction industry average.

PE vs Market: SSIA is unprofitable, so we can't compare its PE Ratio to the ID market.

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: SSIA is good value based on its PB Ratio (0.5x) compared to the ID Construction industry average (0.8x).

Future Growth

How is Surya Semesta Internusa forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

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

94.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: SSIA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7%).

Earnings vs Market: SSIA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SSIA's is expected to become profitable in the next 3 years.

Revenue vs Market: SSIA's revenue (19.3% per year) is forecast to grow faster than the ID market (11% per year).

High Growth Revenue: SSIA's revenue (19.3% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: SSIA's Return on Equity is forecast to be low in 3 years time (8.8%).

Past Performance

How has Surya Semesta Internusa performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

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

-62.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SSIA is currently unprofitable.

Growing Profit Margin: SSIA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: SSIA is unprofitable, and losses have increased over the past 5 years at a rate of 62.4% per year.

Accelerating Growth: Unable to compare SSIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SSIA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (27.8%).

Return on Equity

High ROE: SSIA has a negative Return on Equity (-4.72%), as it is currently unprofitable.

Financial Health

How is Surya Semesta Internusa's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

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

Financial Position Analysis

Short Term Liabilities: SSIA's short term assets (IDR3,008.2B) exceed its short term liabilities (IDR1,451.8B).

Long Term Liabilities: SSIA's short term assets (IDR3,008.2B) exceed its long term liabilities (IDR2,249.8B).

Debt to Equity History and Analysis

Debt Level: SSIA's net debt to equity ratio (35.4%) is considered satisfactory.

Reducing Debt: SSIA's debt to equity ratio has reduced from 74.7% to 56.9% over the past 5 years.

Debt Coverage: SSIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SSIA's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Balance Sheet

Dividend

What is Surya Semesta Internusa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

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

0.76%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SSIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SSIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SSIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SSIA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: SSIA is not paying a notable dividend for the ID market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SSIA has not reported any payouts.

Discover strong dividend paying companies

Management

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

13.9yrs

Average board tenure

CEO

Johannes Suriadjaja (58 yo)

no data

Tenure

Mr. Johannes Suriadjaja has been the President Director of the Board of Directors of PT Surya Semesta Internusa Tbk since June 26, 2001. Mr. Suriadjaja serves as the President Director of PT Enercon Paradh...

Board Members

Experienced Board: SSIA's board of directors are seasoned and experienced ( 13.9 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	2022/05/19 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31