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ESIP

Sinergi Inti Plastindo IDX:ESIP Stock Report

Last Price

Rp102.00

Market Cap

Rp65.3b

7D

-8.1%

1Y

41.7%

Updated

11 May, 2022

Data

Company Financials
ESIP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

ESIP Stock Overview

PT Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally.

Rewards

Earnings grew by 23.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months

High level of non-cash earnings

Does not have a meaningful market cap (IDR65B)

+ 1 more risk

Sinergi Inti Plastindo Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sinergi Inti Plastindo
Historical stock prices
Current Share PriceRp102.00
52 Week HighRp195.00
52 Week LowRp57.00
Beta0.38
1 Month Change-15.00%
3 Month Change-39.65%
1 Year Change41.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO-63.04%

Recent News & Updates

Shareholder Returns

ESIPID PackagingID Market
7D-8.1%3.9%-4.5%
1Y41.7%29.1%15.7%

Return vs Industry: ESIP exceeded the ID Packaging industry which returned 28% over the past year.

Return vs Market: ESIP exceeded the ID Market which returned 14.9% over the past year.

Price Volatility

Is ESIP's price volatile compared to industry and market?
ESIP volatility
ESIP Average Weekly Movement14.9%
Packaging Industry Average Movement6.6%
Market Average Movement6.1%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

Stable Share Price: ESIP is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ESIP's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
200114Eric Kurniawanhttps://sinergiplastama.co.id

PT Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally. It offers low and high density polyethylene products, such as T-shirt bags, soft loop handle bags, poly draw bags, and patch handle bags. The company was founded in 2001 and is headquartered in South Jakarta, Indonesia.

Sinergi Inti Plastindo Fundamentals Summary

How do Sinergi Inti Plastindo's earnings and revenue compare to its market cap?
ESIP fundamental statistics
Market CapRp65.32b
Earnings (TTM)Rp1.71b
Revenue (TTM)Rp50.87b

38.3x

P/E Ratio

1.3x

P/S Ratio

Is ESIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESIP income statement (TTM)
RevenueRp50.87b
Cost of RevenueRp43.83b
Gross ProfitRp7.05b
Other ExpensesRp5.34b
EarningsRp1.71b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.66
Gross Margin13.85%
Net Profit Margin3.35%
Debt/Equity Ratio45.2%

How did ESIP perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Sinergi Inti Plastindo undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

38.28x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ESIP (IDR102) is trading above our estimate of fair value (IDR7.86)

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

Price To Earnings Ratio

PE vs Industry: ESIP is poor value based on its PE Ratio (38.3x) compared to the ID Packaging industry average (15.3x).

PE vs Market: ESIP is poor value based on its PE Ratio (38.3x) compared to the ID market (19.2x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: ESIP is overvalued based on its PB Ratio (1.2x) compared to the ID Packaging industry average (0.9x).

Future Growth

How is Sinergi Inti Plastindo 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

20.1%

Forecasted Materials 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 Sinergi Inti Plastindo 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 Sinergi Inti Plastindo performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

23.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ESIP has a high level of non-cash earnings.

Growing Profit Margin: ESIP's current net profit margins (3.4%) are higher than last year (2.9%).

Past Earnings Growth Analysis

Earnings Trend: ESIP's earnings have grown significantly by 23.3% per year over the past 5 years.

Accelerating Growth: ESIP's earnings growth over the past year (23.1%) is below its 5-year average (23.3% per year).

Earnings vs Industry: ESIP earnings growth over the past year (23.1%) exceeded the Packaging industry 21.9%.

Return on Equity

High ROE: ESIP's Return on Equity (3.2%) is considered low.

Financial Health

How is Sinergi Inti Plastindo's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ESIP's short term assets (IDR34.6B) exceed its short term liabilities (IDR28.6B).

Long Term Liabilities: ESIP's short term assets (IDR34.6B) exceed its long term liabilities (IDR2.5B).

Debt to Equity History and Analysis

Debt Level: ESIP's net debt to equity ratio (43.2%) is considered high.

Reducing Debt: Insufficient data to determine if ESIP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ESIP's debt is not well covered by operating cash flow (1%).

Interest Coverage: ESIP's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

Dividend

What is Sinergi Inti Plastindo 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

0.91%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ESIP's dividend (0.91%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.15%).

High Dividend: ESIP's dividend (0.91%) is low compared to the top 25% of dividend payers in the ID market (4.23%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ESIP has been paying a dividend for less than 10 years.

Growing Dividend: ESIP has only been paying a dividend for 2 years, and since then payments have not increased.

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: ESIP is paying a dividend but the company has no free cash flows.

Next Steps

Management

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

CEO

Eric Kurniawan (46 yo)

no data

Tenure

Mr. Eric Budisetio Kurniawan is the President Director at PT Sinergi Inti Plastindo Tbk. He completed his education in 1998 at the University of San Francisco, California and achieved his Bachelor Degree i...

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 Sinergi Inti Plastindo Tbk's employee growth, exchange listings and data sources

Key Information

  • Name: PT Sinergi Inti Plastindo Tbk
  • Ticker: ESIP
  • Exchange: IDX
  • Founded: 2001
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp65.315b
  • Shares outstanding: 640.35m
  • Website: https://sinergiplastama.co.id

Number of Employees

Location

  • PT Sinergi Inti Plastindo Tbk
  • Simprug Garden Office N0. 9D
  • Teuku Nyak Arief Simprug Street
  • South Jakarta
  • Jakarta Raya
  • 12220
  • Indonesia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/05/11 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.