Bakrie Sumatera Plantations Stock Fundamentals
| UNSP Stock | IDR 120.00 5.00 4.35% |
Bakrie Sumatera Plantations fundamentals help investors to digest information that contributes to Bakrie Sumatera's financial success or failures. It also enables traders to predict the movement of Bakrie Stock. The fundamental analysis module provides a way to measure Bakrie Sumatera's 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 Bakrie Sumatera stock.
Bakrie |
Bakrie Sumatera Plantations Company Return On Asset Analysis
Bakrie Sumatera's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Bakrie Sumatera Return On Asset | 0.0488 |
Most of Bakrie Sumatera's fundamental indicators, such as Return On Asset, 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, Bakrie Sumatera Plantations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Bakrie Sumatera Plantations has a Return On Asset of 0.0488. This is 62.67% higher than that of the Food Products sector and 148.8% lower than that of the Consumer Staples industry. The return on asset for all Indonesia stocks is 134.86% lower than that of the firm.
Bakrie Sumatera Plan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakrie Sumatera's current stock value. Our valuation model uses many indicators to compare Bakrie Sumatera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakrie Sumatera competition to find correlations between indicators driving Bakrie Sumatera's intrinsic value. More Info.Bakrie Sumatera Plantations is rated fifth in return on asset category among its peers. It is rated fourth in profit margin category among its peers fabricating about 2.37 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bakrie Sumatera's earnings, one of the primary drivers of an investment's value.Bakrie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakrie Sumatera's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakrie Sumatera could also be used in its relative valuation, which is a method of valuing Bakrie Sumatera by comparing valuation metrics of similar companies.Bakrie Sumatera is currently under evaluation in return on asset category among its peers.
Bakrie Fundamentals
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.96 T | |||
| Shares Outstanding | 1.37 B | |||
| Shares Owned By Insiders | 59.93 % | |||
| Price To Sales | 0.10 X | |||
| Revenue | 3.97 T | |||
| Gross Profit | 1.16 T | |||
| EBITDA | 665.65 B | |||
| Net Income | 128.69 B | |||
| Cash And Equivalents | 133.97 B | |||
| Cash Per Share | 22.25 X | |||
| Total Debt | 2 T | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (1,669) X | |||
| Cash Flow From Operations | 140.21 B | |||
| Earnings Per Share | 155.33 X | |||
| Target Price | 400.0 | |||
| Number Of Employees | 6.98 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 337.52 B | |||
| Total Asset | 8.26 T | |||
| Net Asset | 8.26 T |
About Bakrie Sumatera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakrie Sumatera Plantations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakrie Sumatera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakrie Sumatera Plantations 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.PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. Bakrie Sumatera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8071 people.
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Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.