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SAPX

Satria Antaran Prima IDX:SAPX Stock Report

Last Price

Rp1.35k

Market Cap

Rp1.1t

7D

-3.9%

1Y

25.7%

Updated

23 May, 2022

Data

Company Financials
SAPX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

SAPX Stock Overview

PT Satria Antaran Prima Tbk operates as an android-based shipping service company in Indonesia.

Satria Antaran Prima Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Satria Antaran Prima
Historical stock prices
Current Share PriceRp1,345.00
52 Week HighRp1,565.00
52 Week LowRp1,000.00
Beta0.40
1 Month Change0%
3 Month Change3.86%
1 Year Change25.70%
3 Year Change84.25%
5 Year Changen/a
Change since IPO259.63%

Recent News & Updates

Shareholder Returns

SAPXID LogisticsID Market
7D-3.9%-5.4%2.2%
1Y25.7%13.5%17.3%

Return vs Industry: SAPX exceeded the ID Logistics industry which returned 2.8% over the past year.

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

Price Volatility

Is SAPX's price volatile compared to industry and market?
SAPX volatility
SAPX Average Weekly Movement4.5%
Logistics Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: SAPX is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SAPX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014238Budiyanto Darmastonohttps://www.sap-express.id

PT Satria Antaran Prima Tbk operates as an android-based shipping service company in Indonesia. It offers city and domestic courier; warehouse management; international express shipping and cargo; mailroom; ecommerce; land transportation; dedicated courier; ocean and air cargo; cash on delivery; same day and one day delivery; regular delivery; last mile delivery; and label, packaging, and wood packing services. The company was founded in 2014 and is headquartered in Jakarta Selatan, Indonesia.

Satria Antaran Prima Fundamentals Summary

How do Satria Antaran Prima's earnings and revenue compare to its market cap?
SAPX fundamental statistics
Market CapRp1.12t
Earnings (TTM)Rp44.75b
Revenue (TTM)Rp589.41b

25.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAPX income statement (TTM)
RevenueRp589.41b
Cost of RevenueRp397.37b
Gross ProfitRp192.04b
Other ExpensesRp147.29b
EarningsRp44.75b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)53.70
Gross Margin32.58%
Net Profit Margin7.59%
Debt/Equity Ratio10.9%

How did SAPX perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

34%

Payout Ratio

Valuation

Is Satria Antaran Prima 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


25.05x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SAPX (IDR1345) is trading above our estimate of fair value (IDR479.07)

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


Price To Earnings Ratio

PE vs Industry: SAPX is poor value based on its PE Ratio (25x) compared to the Asian Logistics industry average (14.7x).

PE vs Market: SAPX is poor value based on its PE Ratio (25x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SAPX is overvalued based on its PB Ratio (6.7x) compared to the ID Logistics industry average (6.3x).


Future Growth

How is Satria Antaran Prima 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


23.9%

Forecasted Transportation 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 Satria Antaran Prima 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 Satria Antaran Prima performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SAPX has high quality earnings.

Growing Profit Margin: SAPX's current net profit margins (7.6%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: SAPX has become profitable over the past 5 years, growing earnings by 52.4% per year.

Accelerating Growth: SAPX's earnings growth over the past year (42.8%) is below its 5-year average (52.4% per year).

Earnings vs Industry: SAPX earnings growth over the past year (42.8%) underperformed the Logistics industry 54.3%.


Return on Equity

High ROE: SAPX's Return on Equity (26.7%) is considered high.


Financial Health

How is Satria Antaran Prima's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAPX's short term assets (IDR189.6B) exceed its short term liabilities (IDR61.9B).

Long Term Liabilities: SAPX's short term assets (IDR189.6B) exceed its long term liabilities (IDR21.0B).


Debt to Equity History and Analysis

Debt Level: SAPX has more cash than its total debt.

Reducing Debt: SAPX's debt to equity ratio has reduced from 122.3% to 10.9% over the past 5 years.

Debt Coverage: SAPX's debt is well covered by operating cash flow (210.5%).

Interest Coverage: SAPX's interest payments on its debt are well covered by EBIT (89.5x coverage).


Balance Sheet


Dividend

What is Satria Antaran Prima current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.34%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SAPX's dividend (1.34%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: SAPX's dividend (1.34%) is low compared to the top 25% of dividend payers in the ID market (4.15%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SAPX's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SAPX's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.5%), SAPX's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (46.7%), SAPX's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

4.0yrs

Average management tenure


CEO

Budiyanto Darmastono (53 yo)

no data

Tenure

Mr. Budiyanto Darmastono serves as President Director of PT Satria Antaran Prima Tbk since 2018. He has been President Commissioner of PT Solid Logistics since 2010 and President Director of PT Sinergi Lay...


Leadership Team

Experienced Management: SAPX's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: SAPX's board of directors are considered experienced (3.3 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 Satria Antaran Prima Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Satria Antaran Prima Tbk
  • Ticker: SAPX
  • Exchange: IDX
  • Founded: 2014
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: Rp1.121t
  • Shares outstanding: 833.33m
  • Website: https://www.sap-express.id

Number of Employees


Location

  • PT Satria Antaran Prima Tbk
  • Revenue Tower lt. 27 No. 123
  • ,Jl. Jendral Sudirman No 52–53 RT. 5/RW
  • Jakarta Selatan
  • Jakarta Raya
  • 12190
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
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.