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Samart Aviation Solutions Public Company Limited (SAV.BK)

THB11.20 +0.30 (+2.75%)
TH SET Industrials Airlines, Airports & Air Services
Address 99/11 Moo 4, Software Park Building 11120
Pak Kret, TH
CEO Theeraphat Kulkijkamjorn
IPO 2023-09-26
ISIN THB490010006

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Description

Samart Aviation Solutions Public Company Limited (SAV.BK) functions as an investment holding company, primarily providing air traffic control and associated services within Cambodia. Its comprehensive air navigation solutions encompass air traffic management, aeronautical communication systems, vital aeronautical information services, and precise flight procedure design. Established in 2017, the enterprise was formerly named SamartTransolutions Co., Ltd. and is headquartered in Pak Kret, Thailand. The company operates as a subsidiary of Samart U-Trans Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB11.20 +0.30 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
379.2K
Beta
0.37
Float Shares
108.52M
Free Float %
17.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% -1.83% -2.73% -13.71% -5.31% -12.30% -36.31% -30.07% -30.07% -30.07% -30.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.20
DCF (Unlevered) 53.29 +375.8%
DCF (Levered) 58.25 +420.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.15
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +18.0% Q1'26: -1.7% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +16.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +33.1% Q1'26: +15.0% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +36.4% Q1'26: +40.4% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +115.9% Q1'26: +102.6% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 100% × Ke + 0% × Kd (619.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.29 Current price: 11.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.64B
est: 1.79B (-8.0%)
1.76B
est: 1.79B (-1.7%)
2.07B
est: 2.05B (+1.1%)
2.06B
1.90B – 2.22B
+0.7% YoY
2.31B
2.30B – 2.32B
+11.9% YoY
2.36B
2.27B – 2.45B
+2.2% YoY
EBITDA
495.48M
est: 502.11M (-1.3%)
667.67M
est: 502.05M (+33.0%)
826.25M
est: 575.91M (+43.5%)
580.11M
535.17M – 625.06M
+0.7% YoY
648.88M
646.50M – 651.25M
+11.9% YoY
663.26M
637.90M – 688.61M
+2.2% YoY
EBIT
431.18M
est: 386.83M (+11.5%)
600.13M
est: 386.79M (+55.2%)
753.36M
est: 443.69M (+69.8%)
446.93M
412.30M – 481.56M
+0.7% YoY
499.90M
498.07M – 501.73M
+11.9% YoY
510.98M
491.45M – 530.51M
+2.2% YoY
Net Income
271.55M
est: 368.12M (-26.2%)
464.32M
est: 463.40M (+0.2%)
545.83M
est: 545.83M (+0.0%)
584.00M
485.39M – 658.74M
+7.0% YoY
646.64M
633.44M – 659.84M
+10.7% YoY
675.00M
637.79M – 704.49M
+4.4% YoY
SGA
254.15M
est: 357.72M (-29.0%)
260.33M
est: 357.68M (-27.2%)
244.88M
est: 410.29M (-40.3%)
413.29M
381.27M – 445.31M
+0.7% YoY
462.28M
460.59M – 463.97M
+11.9% YoY
472.52M
454.46M – 490.59M
+2.2% YoY
EPS
0.46
est: 0.59 (-21.8%)
0.73
est: 0.73 (+0.7%)
0.85
est: 0.85 (+0.0%)
0.90
0.76 – 1.03
+5.3% YoY
1.01
0.99 – 1.03
+13.0% YoY
1.05
1.00 – 1.10
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 4/5 4/5 1/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
663.86M
OE per share TTM
1.04
Owner's Yield
9.63%
Maintenance CapEx ratio
0.06%
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.51M
Shares Outstanding
638.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Theeraphat Kulkijkamjorn COO & Executive Director 155.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits