Obermatt

Sinar Mas

JKT:SMMA · ID1000094501
InsuranceMedium

360

9
Medium confidence — indicative
Profit price3
Cash yield1
Price/Sales24
EV / Gross Profit12
Price/Book3
Returns on capital49
Profit margins65
Cash Conversion64
Accruals87
Owner Earnings Margin67
Sales growth23
Profit Growth98
Long-Term EPS Growth32
Reinvestment28
Price momentum78
Debt load28
Debt serviceability69
Liquidity73
Analyst ratings
Expectations trend
Market mood1
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sinar Mas generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndonesia
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeIDX
Employees24
ISINID1000094501
Last UpdateApr 2, 2026
Themes
FinanceFinancial Services

Description

PT Sinar Mas Multiartha Tbk provides various financial products and services to individual and corporate clients. The company is a subsidiary of PT Sinar Mas Cakrawala Persada. Business Segments The company operates through Banking, Insurance, Fina…

Analysis

Story stock

PT Sinar Mas Multiartha Tbk is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

The price is expensive. You pay 36.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

Similar Stocks

The companies this stock is ranked against.

Compare Sinar Mas with its peers
LPI Capital Bhd
KLS:LPI
63
CountryMalaysia
IndustryInsurance
SizeSmall
Full Stock Analysis →
KGI Securities (Thailand)
SET:KGI
CountryThailand
IndustryCapital Markets
SizeSmall
Full Stock Analysis →
Panin Sekuritas
JKT:PANS
79
CountryIndonesia
IndustryCapital Markets
SizeSmall
Full Stock Analysis →
Banco Itau Chile
SGO:ITAUCL
71
CountryBrazil
IndustryBanks
SizeSmall
Full Stock Analysis →
HDFC Bank
NSI:HDFCBANK
97
CountryIndia
IndustryBanks
SizeMedium
Full Stock Analysis →
MFCAsset Management
SET:MFC
CountryThailand
IndustryCapital Markets
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →