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SQMI

Wilton Makmur indonesia IDX:SQMI Stock Report

Last Price

Rp70.00

Market Cap

Rp1.1t

7D

1.4%

1Y

-48.9%

Updated

05 Aug, 2022

Data

Company Financials
SQMI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SQMI Stock Overview

PT Wilton Makmur indonesia Tbk., together with its subsidiaries, engages in the exploration and mining of gold in Indonesia.

Wilton Makmur indonesia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wilton Makmur indonesia
Historical stock prices
Current Share PriceRp70.00
52 Week HighRp165.00
52 Week LowRp50.00
Beta0.85
1 Month Change11.11%
3 Month Change14.75%
1 Year Change-48.91%
3 Year Change-65.69%
5 Year Change-87.50%
Change since IPO-73.59%

Recent News & Updates

Shareholder Returns

SQMIID Oil and GasID Market
7D1.4%-0.8%1.2%
1Y-48.9%130.2%12.5%

Return vs Industry: SQMI underperformed the ID Oil and Gas industry which returned 130.2% over the past year.

Return vs Market: SQMI underperformed the ID Market which returned 12.5% over the past year.

Price Volatility

Is SQMI's price volatile compared to industry and market?
SQMI volatility
SQMI Average Weekly Movement7.1%
Oil and Gas Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.8%
10% least volatile stocks in ID Market3.0%

Stable Share Price: SQMI is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SQMI's weekly volatility has decreased from 12% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200018n/ahttps://www.wilton.id

PT Wilton Makmur indonesia Tbk., together with its subsidiaries, engages in the exploration and mining of gold in Indonesia. The company holds interest in the Ciemas Gold Project that covers a total area of 3,078.5 hectares located in West Java, Indonesia. It is also involved in the trading of various natural resources, such as zirconium, lead, and coal.

Wilton Makmur indonesia Fundamentals Summary

How do Wilton Makmur indonesia's earnings and revenue compare to its market cap?
SQMI fundamental statistics
Market CapRp1.09t
Earnings (TTM)-Rp8.86b
Revenue (TTM)Rp5.12b

212.4x

P/S Ratio

-122.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SQMI income statement (TTM)
RevenueRp5.12b
Cost of RevenueRp4.94b
Gross ProfitRp183.86m
Other ExpensesRp9.04b
Earnings-Rp8.86b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin3.59%
Net Profit Margin-173.01%
Debt/Equity Ratio91.4%

How did SQMI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SQMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SQMI?

Other financial metrics that can be useful for relative valuation.

SQMI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue245.2x
Enterprise Value/EBITDA-82.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does SQMI's PB Ratio compare to its peers?

SQMI PB Ratio vs Peers
The above table shows the PB ratio for SQMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.4x
DWGL Dwi Guna Laksana
10.5xn/aRp1.8t
DOID Delta Dunia Makmur
0.9x32.7%Rp3.1t
FIRE Alfa Energi Investama
1xn/aRp309.0b
ARII Atlas Resources
1.1xn/aRp688.8b
SQMI Wilton Makmur indonesia
5.7xn/aRp1.1t

Price-To-Book vs Peers: SQMI is expensive based on its Price-To-Book Ratio (5.7x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does SQMI's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

Price-To-Book vs Industry: SQMI is expensive based on its Price-To-Book Ratio (5.7x) compared to the ID Oil and Gas industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is SQMI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SQMI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SQMI's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SQMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SQMI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SQMI's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Wilton Makmur indonesia 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


-17.5%

Forecasted Energy 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 Wilton Makmur indonesia 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.


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Past Performance

How has Wilton Makmur indonesia 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


-2.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SQMI is currently unprofitable.

Growing Profit Margin: SQMI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SQMI is unprofitable, and losses have increased over the past 5 years at a rate of 2.9% per year.

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

Earnings vs Industry: SQMI is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (144.8%).


Return on Equity

High ROE: SQMI has a negative Return on Equity (-4.8%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Wilton Makmur indonesia's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SQMI's short term assets (IDR36.1B) do not cover its short term liabilities (IDR219.0B).

Long Term Liabilities: SQMI's short term assets (IDR36.1B) do not cover its long term liabilities (IDR52.2B).


Debt to Equity History and Analysis

Debt Level: SQMI's net debt to equity ratio (90.4%) is considered high.

Reducing Debt: SQMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SQMI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SQMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year


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Dividend

What is Wilton Makmur indonesia 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate SQMI'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 SQMI's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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


CEO

Wilton Makmur indonesia has no CEO, or we have no data on them.


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.


Top Shareholders

Company Information

PT Wilton Makmur indonesia Tbk.'s employee growth, exchange listings and data sources


Key Information

  • Name: PT Wilton Makmur indonesia Tbk.
  • Ticker: SQMI
  • Exchange: IDX
  • Founded: 2000
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: Rp1.088t
  • Shares outstanding: 15.54b
  • Website: https://www.wilton.id

Number of Employees


Location

  • PT Wilton Makmur indonesia Tbk.
  • Komplek Harco Mangga Dua
  • (Agung Sedayu)
  • Jakarta
  • Jakarta Raya
  • 10730
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/05 00:00
End of Day Share Price2022/08/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.