FASW

Fajar Surya Wisesa IDX:FASW Stock Report

Last Price

Rp6.20k

Market Cap

Rp15.4t

7D

-6.1%

1Y

n/a

Updated

21 May, 2022

Data

Company Financials
FASW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

FASW Stock Overview

PT Fajar Surya Wisesa Tbk, together with its subsidiary, manufactures and sells packaging papers in Indonesia, East Africa, the Middle East, and rest of Asia.

Fajar Surya Wisesa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Fajar Surya Wisesa
Historical stock prices
Current Share PriceRp6,200.00
52 Week HighRp8,700.00
52 Week LowRp6,050.00
Beta0.080
1 Month Change-1.59%
3 Month Change-20.51%
1 Year Changen/a
3 Year Change-25.30%
5 Year Change35.97%
Change since IPO1,320.84%

Recent News & Updates

Shareholder Returns

FASWID PackagingID Market
7D-6.1%-2.0%3.1%
1Yn/a35.5%18.2%

Return vs Industry: Insufficient data to determine how FASW performed against the ID Packaging industry.

Return vs Market: Insufficient data to determine how FASW performed against the ID Market.

Price Volatility

Is FASW's price volatile compared to industry and market?
FASW volatility
FASW Average Weekly Movement6.8%
Packaging Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

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

Volatility Over Time: Insufficient data to determine FASW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19873,427Peerapol Mongkolsilphttps://www.fajarpaper.com

PT Fajar Surya Wisesa Tbk, together with its subsidiary, manufactures and sells packaging papers in Indonesia, East Africa, the Middle East, and rest of Asia. The company offers coated duplex boards for use in light-weight packaging materials for pharmaceutical products, shoes, household goods, processed foods, and consumer electronics. It also provides container board products, such as brown packaging paper that is used for the outer layers of corrugated sheets; fluting papers for the construction of carton boxes; and white liner boards for industrial packaging and box making.

Fajar Surya Wisesa Fundamentals Summary

How do Fajar Surya Wisesa's earnings and revenue compare to its market cap?
FASW fundamental statistics
Market CapRp15.36t
Earnings (TTM)Rp622.57b
Revenue (TTM)Rp12.50t

24.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FASW income statement (TTM)
RevenueRp12.50t
Cost of RevenueRp10.86t
Gross ProfitRp1.64t
Other ExpensesRp1.01t
EarningsRp622.57b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)251.25
Gross Margin13.08%
Net Profit Margin4.98%
Debt/Equity Ratio126.9%

How did FASW perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

47%

Payout Ratio

Valuation

Is Fajar Surya Wisesa 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


24.68x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: FASW (IDR6200) is trading above our estimate of fair value (IDR1924.16)

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


Price To Earnings Ratio

PE vs Industry: FASW is poor value based on its PE Ratio (24.7x) compared to the ID Packaging industry average (15.2x).

PE vs Market: FASW is poor value based on its PE Ratio (24.7x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FASW is overvalued based on its PB Ratio (3.1x) compared to the ID Packaging industry average (0.9x).


Future Growth

How is Fajar Surya Wisesa 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


20.0%

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 Fajar Surya Wisesa 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 Fajar Surya Wisesa performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FASW has high quality earnings.

Growing Profit Margin: FASW's current net profit margins (5%) are lower than last year (10.1%).


Past Earnings Growth Analysis

Earnings Trend: FASW's earnings have declined by 6.4% per year over the past 5 years.

Accelerating Growth: FASW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FASW had negative earnings growth (-28.3%) over the past year, making it difficult to compare to the Packaging industry average (23.1%).


Return on Equity

High ROE: FASW's Return on Equity (12.5%) is considered low.


Financial Health

How is Fajar Surya Wisesa'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: FASW's short term assets (IDR4,718.8B) do not cover its short term liabilities (IDR5,843.7B).

Long Term Liabilities: FASW's short term assets (IDR4,718.8B) exceed its long term liabilities (IDR2,949.6B).


Debt to Equity History and Analysis

Debt Level: FASW's net debt to equity ratio (123.4%) is considered high.

Reducing Debt: FASW's debt to equity ratio has increased from 119.5% to 126.9% over the past 5 years.

Debt Coverage: FASW's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: FASW's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Dividend

What is Fajar Surya Wisesa current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.92%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FASW's dividend (1.92%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: FASW's dividend (1.92%) is low compared to the top 25% of dividend payers in the ID market (4.15%).


Stability and Growth of Payments

Stable Dividend: FASW's dividend payments have been volatile in the past 10 years.

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


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (47.4%), FASW's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: FASW is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

7.7yrs

Average management tenure


CEO

Peerapol Mongkolsilp (59 yo)

2.92yrs

Tenure

Mr. Peerapol Mongkolsilp serves as President Director at P.T. Fajar Surya Wisesa Tbk since June 2019. Prior to beginning his current career he serves as Mill Director (Wangsala) of Siam Kraft Industry Co.,...


Leadership Team

Experienced Management: FASW's management team is seasoned and experienced (7.7 years average tenure).


Board Members

Experienced Board: FASW's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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 Fajar Surya Wisesa Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Fajar Surya Wisesa Tbk
  • Ticker: FASW
  • Exchange: IDX
  • Founded: 1987
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp15.363t
  • Shares outstanding: 2.48b
  • Website: https://www.fajarpaper.com

Number of Employees


Location

  • PT Fajar Surya Wisesa Tbk
  • Jln. Abdul Muis 30
  • Jakarta Pusat
  • Jakarta Raya
  • 10160
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 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.