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SWAT

Sriwahana Adityakarta IDX:SWAT Stock Report

Last Price

Rp88.00

Market Cap

Rp265.7b

7D

0%

1Y

-3.3%

Updated

21 May, 2022

Data

Company Financials
SWAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

SWAT Stock Overview

PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions.

Sriwahana Adityakarta Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sriwahana Adityakarta
Historical stock prices
Current Share PriceRp88.00
52 Week HighRp244.00
52 Week LowRp69.00
Beta0.20
1 Month Change-1.12%
3 Month Change-36.69%
1 Year Change-3.30%
3 Year Change-25.42%
5 Year Changen/a
Change since IPO-67.65%

Recent News & Updates

Shareholder Returns

SWATID PackagingID Market
7D0%-2.0%3.3%
1Y-3.3%35.7%18.2%

Return vs Industry: SWAT underperformed the ID Packaging industry which returned 35.5% over the past year.

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

Price Volatility

Is SWAT's price volatile compared to industry and market?
SWAT volatility
SWAT Average Weekly Movement8.8%
Packaging Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.0%

Stable Share Price: SWAT is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SWAT's weekly volatility has decreased from 14% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990500Shio Susantohttps://www.sriwahana.id

PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. It offers corrugated carton for use in transport, consumer, non-direct contact food, and non-food packaging applications; paper cones; and paper tubes. The company was founded in 1990 and is headquartered in Boyolali, Indonesia.

Sriwahana Adityakarta Fundamentals Summary

How do Sriwahana Adityakarta's earnings and revenue compare to its market cap?
SWAT fundamental statistics
Market CapRp265.69b
Earnings (TTM)Rp9.50b
Revenue (TTM)Rp268.23b

28.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWAT income statement (TTM)
RevenueRp268.23b
Cost of RevenueRp201.67b
Gross ProfitRp66.56b
Other ExpensesRp57.05b
EarningsRp9.50b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.15
Gross Margin24.81%
Net Profit Margin3.54%
Debt/Equity Ratio104.1%

How did SWAT perform over the long term?

See historical performance and comparison

Valuation

Is Sriwahana Adityakarta 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


27.96x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SWAT is poor value based on its PE Ratio (28x) compared to the ID Packaging industry average (15.2x).

PE vs Market: SWAT is poor value based on its PE Ratio (28x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SWAT is good value based on its PB Ratio (0.7x) compared to the ID Packaging industry average (0.9x).


Future Growth

How is Sriwahana Adityakarta 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 Sriwahana Adityakarta 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 Sriwahana Adityakarta 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


34.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SWAT has high quality earnings.

Growing Profit Margin: SWAT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SWAT's earnings have grown significantly by 34.9% per year over the past 5 years.

Accelerating Growth: SWAT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SWAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (23.1%).


Return on Equity

High ROE: SWAT's Return on Equity (2.7%) is considered low.


Financial Health

How is Sriwahana Adityakarta's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SWAT's short term assets (IDR403.2B) exceed its short term liabilities (IDR252.0B).

Long Term Liabilities: SWAT's short term assets (IDR403.2B) exceed its long term liabilities (IDR164.4B).


Debt to Equity History and Analysis

Debt Level: SWAT's net debt to equity ratio (95%) is considered high.

Reducing Debt: SWAT's debt to equity ratio has reduced from 166.5% to 104.1% over the past 5 years.

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

Interest Coverage: SWAT's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is Sriwahana Adityakarta 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

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SWAT'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 SWAT has not reported any payouts.


Discover strong dividend paying companies

Management

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

7.3yrs

Average management tenure


CEO

Shio Susanto (41 yo)

15.33yrs

Tenure

Mr. Shio Alim Susanto serves as President Director at PT Sriwahana Adityakarta Tbk since 2007. Mr. Susanto served as Operations Distribution Manager of MDF Sumalindo Indonesia in East Java PT Multi Kayan L...


Leadership Team

Experienced Management: SWAT's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: SWAT's board of directors are considered experienced (7.3 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.


Top Shareholders

Company Information

PT Sriwahana Adityakarta Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Sriwahana Adityakarta Tbk
  • Ticker: SWAT
  • Exchange: IDX
  • Founded: 1990
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: Rp265.690b
  • Shares outstanding: 3.02b
  • Website: https://www.sriwahana.id

Number of Employees


Location

  • PT Sriwahana Adityakarta Tbk
  • Jl. Raya Solo - Yogya KM. 16
  • Bendosari
  • Boyolali
  • Jawa Tengah
  • 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
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.