Satyamitra Kemas Lestari Stock Book Value Per Share
| SMKL Stock | IDR 154.00 5.00 3.14% |
Satyamitra Kemas Lestari fundamentals help investors to digest information that contributes to Satyamitra Kemas' financial success or failures. It also enables traders to predict the movement of Satyamitra Stock. The fundamental analysis module provides a way to measure Satyamitra Kemas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Satyamitra Kemas stock.
Satyamitra |
Satyamitra Kemas Lestari Company Book Value Per Share Analysis
Satyamitra Kemas' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Satyamitra Kemas Book Value Per Share | 251.48 X |
Most of Satyamitra Kemas' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Satyamitra Kemas Lestari is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Satyamitra Kemas Lestari is about 251 times. This is 184.96% higher than that of the Consumer Cyclical sector and 92.21% lower than that of the Packaging & Containers industry. The book value per share for all Indonesia stocks is 86.98% higher than that of the company.
Satyamitra Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Satyamitra Kemas' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Satyamitra Kemas could also be used in its relative valuation, which is a method of valuing Satyamitra Kemas by comparing valuation metrics of similar companies.Satyamitra Kemas is currently under evaluation in book value per share category among its peers.
Satyamitra Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.79 T | |||
| Shares Outstanding | 3.41 B | |||
| Shares Owned By Insiders | 88.04 % | |||
| Price To Earning | 37.30 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 2.12 T | |||
| Gross Profit | 353.44 B | |||
| EBITDA | 216.28 B | |||
| Net Income | 106.31 B | |||
| Cash And Equivalents | 16.26 B | |||
| Cash Per Share | 4.78 X | |||
| Total Debt | 122.58 B | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 251.48 X | |||
| Cash Flow From Operations | 93.09 B | |||
| Earnings Per Share | 32.98 X | |||
| Number Of Employees | 1.74 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 968.67 B | |||
| Total Asset | 1.91 T | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.91 T | |||
| Last Dividend Paid | 12.0 |
About Satyamitra Kemas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Satyamitra Kemas Lestari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Satyamitra Kemas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Satyamitra Kemas Lestari based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satyamitra with respect to the benefits of owning Satyamitra Kemas security.