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PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

IDR5,200.00 +100.00 (+1.96%)
ID JKT Consumer Defensive Agricultural Farm Products
Address Sinar Mas Land Plaza Tower II 10350
Jakarta, JK, ID
CEO Irwan Tirtariyadi
IPO 2000-10-09
ISIN ID1000101504

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Description

PT Sinar Mas Agro Resources and Technology Tbk produces and sells palm oil-based products in Indonesia. It operates through Integrated Food Consumer Products and Trading Activities, Plantations, and Other Segments. The company extracts fresh fruit bunches into crude palm oil and palm kernel, and processes into value-added products, such as cooking oil, margarine, shortening, oleochemicals, and biodiesel. It also provides cooking oil products under the Filma, Kunci Mas, Mitra, and Masku brands; industrial margarines and shortening products under the Filma, Palmboom, Menara, Palmvita and Goodfry brand names; and specialty fat products under I-soc brand. In addition, the company offers fatty acids, glycerin, and soap products; palm kernel oil; and cocoa butter substitutes. Further, it is involved in the palm oil, and oleochemical industry; organic chemical and bio energy businesses; investment holding; as well as provides transportation and office administration services. PT Sinar Mas Agro Resources and Technology Tbk was incorporated in 1962 and is based in Jakarta, Indonesia. PT Sinar Mas Agro Resources and Technology Tbk is a subsidiary of PT Purimas Sasmita.

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
IDR5,200.00 +100.00 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
161.1K
Beta
0.41
Float Shares
218.29M
Free Float %
7.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.77% -5.58% -20.16% -13.10% -2.29% +3.37% +36.39% +4.47% +4.47% +40.29% +1,536.67%
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
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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
5,200.00
DCF (Unlevered) 10,622.21 +104.3%
DCF (Levered) 12,942.53 +148.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +10.3% Q1'26: -2.0% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +102.2% Q1'26: +518.3% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +2.1% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +4.1% Q1'26: +6.0% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +7.6% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    3.24× Q1'26: 3.05× (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 (0.56) × ERP
WACC = 46% × Ke + 54% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,622.21 Current price: 5,200.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-25 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 4/5 4/5 4/5 2/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 4/5 4/5 4/5 2/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-15 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.81T
OE per share TTM
2,371.30
Owner's Yield
48.30%
Maintenance CapEx ratio
105.06%
Maint CapEx / Avg PPE
22.0%

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.

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
196.14M
Shares Outstanding
2.87B

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
Biao Leng The President Director
Jimmy Pramono Vice President Director & Corporate Secretary male
Susan Tabia Garin Head of Internal Audit Unit female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits