Yanaprima Hastapersada (IDX:YPAS) - Share price, News & Analysis

YPAS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

YPAS Stock Overview

PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene (PP) and polyethylene woven bags in Indonesia, rest of Asia, and internationally.

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (IDR511B)

Yanaprima Hastapersada Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yanaprima Hastapersada
Historical stock prices
Current Share Price	Rp765.00
52 Week High	Rp1,260.00
52 Week Low	Rp338.00
Beta	-0.31
1 Month Change	7.75%
3 Month Change	27.50%
1 Year Change	99.22%
3 Year Change	70.00%
5 Year Change	-23.50%
Change since IPO	19.53%

Shareholder Returns

	YPAS	ID Packaging	ID Market
7D	16.8%	-2.0%	3.3%
1Y	99.2%	35.7%	18.2%

Return vs Industry: YPAS exceeded the ID Packaging industry which returned 35.7% over the past year.

Return vs Market: YPAS exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is YPAS's price volatile compared to industry and market?
YPAS volatility
YPAS Average Weekly Movement	18.6%
Packaging Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	3.0%

Stable Share Price: YPAS is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: YPAS's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1995	16	Jap Susanto	https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene (PP) and polyethylene woven bags in Indonesia, rest of Asia, and internationally. The company operates through Plastic Bags, Cement Bags, Roll Sheet and Sandwich Sheet, and Others segments. It provides cement bags, block-bottom bags, laminated woven bags, resin bags, and PP woven fabrics for packing semi-finished products.

Yanaprima Hastapersada Fundamentals Summary

How do Yanaprima Hastapersada's earnings and revenue compare to its market cap?
YPAS fundamental statistics
Market Cap	Rp511.02b
Earnings (TTM)	-Rp9.48b
Revenue (TTM)	Rp339.04b

1.5x

P/S Ratio

-53.9x

P/E Ratio

Is YPAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
YPAS income statement (TTM)
Revenue	Rp339.04b
Cost of Revenue	Rp319.59b
Gross Profit	Rp19.45b
Other Expenses	Rp28.93b
Earnings	-Rp9.48b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-14.20
Gross Margin	5.74%
Net Profit Margin	-2.80%
Debt/Equity Ratio	90.0%

How did YPAS perform over the long term?

See historical performance and comparison

Valuation

Is Yanaprima Hastapersada 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

4.19x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: YPAS (IDR765) is trading above our estimate of fair value (IDR171.48)

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

Price To Earnings Ratio

PE vs Industry: YPAS is unprofitable, so we can't compare its PE Ratio to the ID Packaging industry average.

PE vs Market: YPAS is unprofitable, so we can't compare its PE Ratio to the ID market.

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: YPAS is overvalued based on its PB Ratio (4.2x) compared to the ID Packaging industry average (0.9x).

Future Growth

How is Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada 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

55.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: YPAS is currently unprofitable.

Growing Profit Margin: YPAS is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: YPAS is unprofitable, but has reduced losses over the past 5 years at a rate of 55% per year.

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

Earnings vs Industry: YPAS is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (23.1%).

Return on Equity

High ROE: YPAS has a negative Return on Equity (-7.77%), as it is currently unprofitable.

Financial Health

How is Yanaprima Hastapersada's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: YPAS's short term assets (IDR147.3B) exceed its short term liabilities (IDR83.7B).

Long Term Liabilities: YPAS's short term assets (IDR147.3B) exceed its long term liabilities (IDR52.4B).

Debt to Equity History and Analysis

Debt Level: YPAS's net debt to equity ratio (89.3%) is considered high.

Reducing Debt: YPAS's debt to equity ratio has increased from 80.4% to 90% over the past 5 years.

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: Whilst unprofitable YPAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: YPAS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.

Dividend

What is Yanaprima Hastapersada 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 YPAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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

Earnings Payout to Shareholders

Earnings Coverage: YPAS is not paying a notable dividend for the ID market.

Cash Payout to Shareholders

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

Discover strong dividend paying companies

Management

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

14.6yrs

Average board tenure

CEO

Jap Susanto (72 yo)

no data

Tenure

Mr. Jap Irwan Susanto is President Director at PT Yanaprima Hastapersada Tbk since July 25, 2017. Mr. Susanto served as a General Manager at PT Yanaprima Hastapersada Tbk since 1997 until 2017. He complete...

Board Members

Experienced Board: YPAS's board of directors are seasoned and experienced ( 14.6 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31