| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SWAT Stock Overview
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions.
Sriwahana Adityakarta Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp88.00 |
| 52 Week High | Rp244.00 |
| 52 Week Low | Rp69.00 |
| Beta | 0.20 |
| 1 Month Change | -1.12% |
| 3 Month Change | -36.69% |
| 1 Year Change | -3.30% |
| 3 Year Change | -25.42% |
| 5 Year Change | n/a |
| Change since IPO | -67.65% |
Recent News & Updates
Shareholder Returns
| SWAT | ID Packaging | ID Market | |
|---|---|---|---|
| 7D | 0% | -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
| SWAT volatility | |
|---|---|
| SWAT Average Weekly Movement | 8.8% |
| Packaging Industry Average Movement | 6.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 500 | Shio Susanto | https://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
| SWAT fundamental statistics | |
|---|---|
| Market Cap | Rp265.69b |
| Earnings (TTM) | Rp9.50b |
| Revenue (TTM) | Rp268.23b |
28.0x
P/E Ratio1.0x
P/S RatioIs SWAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWAT income statement (TTM) | |
|---|---|
| Revenue | Rp268.23b |
| Cost of Revenue | Rp201.67b |
| Gross Profit | Rp66.56b |
| Other Expenses | Rp57.05b |
| Earnings | Rp9.50b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.15 |
| Gross Margin | 24.81% |
| Net Profit Margin | 3.54% |
| Debt/Equity Ratio | 104.1% |
How did SWAT perform over the long term?
See historical performance and comparisonValuation
Is Sriwahana Adityakarta undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation 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
0/6Future 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
3/6Past 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
3/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.