YOLFTbeta
Sawit Sumbermas Sarana Tbk

Sawit Sumbermas Sarana Tbk

SSMS · JK · Consumer Defensive / Packaged Foods

955.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close955.00
Open955.00
Day Range930.00 – 970.00
52-Week Range650.00 – 1,713.10
Volume2.61M
Market Cap10.19T
P/E (TTM)7.32
Forward P/E20.20
EPS146.27
Dividend Yield7.96%
Beta-0.32
50-Day Avg1,022.10
200-Day Avg1,210.70

About

PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, produces and sells crude palm oil, its derivatives, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally. The company operates palm oil estates, palm oil plantations, palm oil mills, and a biogas plant. It also provides consulting, trading, industrial estate, and other business support services. The company was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. PT Sawit Sumbermas Sarana Tbk. is a subsidiary of PT Citra Borneo Indah.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jap Hartono
  • Employees17.74K
  • HeadquartersJalan H. Udan Said No. 47, Pangkalan Bun, Indonesia, 74113, Indonesia
  • Websitehttps://www.ssms.co.id

Leadership

  • Mr. Jap HartonoPresident Director · b. 1970
  • Mr. Jahja Tanudjaja AdelaiFinance Director & Director
  • Mr. Akhmad FaisyalCOO & Director · b. 1983
  • Deuxiemi Natallia KusumadewiHead of Sustainability
  • Mr. Anjar WidiarsoHead of Internal Audit Department · b. 1972
  • . PurnomoHead of Plantation
  • Mr. Deni Agustinus DamayantoCorporate Secretary · b. 1980
  • Adrianus Herianto KabanFinancial Controller

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue916.76B1.38T1.88T1.96T2.18T2.37T2.72T3.24T3.71T3.28T4.01T5.20T11.24T10.70T10.52T14.81T
Growth (%)-+50.47%+36.30%+4.37%+11.12%+8.77%+14.79%+19.03%+14.50%-11.67%+22.37%+29.72%+116.03%-4.78%-1.70%+40.79%
Cost of Revenue431.16B586.49B891.09B949.46B1.03T1.12T1.26T1.52T2.20T2.27T2.21T3.00T4.29T7.90T7.24T9.71T
Gross Profit485.60B792.99B989.19B1.01T1.15T1.25T1.47T1.73T1.51T1.01T1.80T2.21T4.16T2.80T3.28T5.10T
Gross Margin52.97%57.48%52.61%51.62%52.86%52.61%53.85%53.24%40.64%30.80%44.81%42.38%37.03%26.15%31.17%34.44%
Operating Expense116.49B162.50B113.25B74.65B219.72B362.40B571.25B538.48B708.00B212.34B590.81B436.99B1.54T1.60T1.51T2.47T
Operating Income369.11B630.49B875.94B938.33B933.06B885.51B894.81B1.19T800.04B797.13B1.21T1.77T2.63T1.20T1.77T2.63T
Operating Margin40.26%45.70%46.59%47.81%42.79%37.33%32.87%36.63%21.56%24.32%30.08%33.98%23.36%11.18%16.82%17.76%
EBITDA442.02B733.96B1.02T1.11T1.31T979.42B1.27T1.55T1.05T940.09B1.76T2.70T2.92T1.60T1.87T3.09T
EBITDA Margin48.21%53.21%54.09%56.31%60.16%41.29%46.51%47.78%28.41%28.68%43.89%51.85%25.98%14.95%17.77%20.85%
Net Income219.51B334.97B473.98B576.82B719.10B560.91B591.66B787.09B86.20B11.68B576.63B1.52T1.84T512.26B819.53B1.35T
Net Income Margin23.94%24.28%25.21%29.39%32.98%23.65%21.73%24.29%2.32%0.36%14.38%29.13%16.35%4.79%7.79%9.12%
Interest Expense58.88B114.62B137.77B120.82B81.80B193.27B153.82B337.80B449.59B487.55B537.80B510.14B594.05B646.27B607.38B597.64B
Interest Expense % of Total Revenue6.42%8.31%7.33%6.16%3.75%8.15%5.65%10.42%12.12%14.87%13.41%9.80%5.28%6.04%5.77%4.03%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21T1.53T2.37T2.11T3.70T4.03T6.97T7.16T9.62T11.30T11.85T12.78T13.85T13.97T11.81T11.76T13.58T
Total Liabilities1.15T1.23T1.85T1.65T1.39T1.03T3.94T3.71T5.57T7.23T7.78T7.91T7.74T7.53T9.82T8.87T10.64T
Total Equity68.46B287.97B472.42B435.30B2.27T2.94T3.03T3.45T4.04T4.05T4.05T4.85T6.07T6.41T1.75T2.63T2.28T
Cash52.19B81.38B137.76B416.25B929.47B157.30B521.78B162.46B2.20T2.30T2.20T1.91T1.83T1.81T1.24T1.18T874.06B
Total Debt593.04B582.15B1.33T1.32T1.12T686.99B3.18T3.03T4.67T5.96T6.37T6.35T6.27T7.16T8.18T7.08T8.42T
Net Debt540.84B500.78B1.20T900.21B191.90B529.69B2.66T2.87T2.47T3.65T4.16T4.44T4.44T4.97T6.94T5.90T7.55T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.52B10.96B11.26B10.50B9.63B11.56B10.04B8.45B10.88B10.74B586.01B1.11T2.44T594.22B606.59B1.10T
Investing Cash Flow-195.12B-498.72B-106.03B-1.05T-1.23T117.95B-26.97B-342.26B-951.82B-652.33B-778.68B-794.61B-710.34B-1.45T464.72B-1.90T
Financing Cash Flow-158.46B17.68B-124.13B967.26B-461.83B-130.69B-991.44B1.47T731.21B470.06B-107.94B-396.13B-1.91T287.99B-1.24T493.94B
Capital Expenditure195.12B202.81B409.85B196.31B105.80B1.29T393.07B419.56B307.96B463.17B217.94B265.74B478.99B545.76B398.72B482.68B
Free Cash Flow-188.60B-191.85B-398.59B-185.81B-96.16B-1.28T-383.04B-411.11B-297.09B-452.43B368.07B848.82B1.39T78.69B207.87B614.42B
Dividends Paid--718.39B140.00B49.50B215.74B168.27B177.55B236.13B25.86B290.43B290.43B1.48T710.95B0449.96B
FCF to OCF-2892.43%-1751.13%-3539.29%-1769.08%-998.51%-11047.47%-3816.52%-4863.14%-2731.13%-4212.63%62.81%76.16%56.75%13.24%34.27%56.00%
Dividend Paid to FCF---180.23%-75.35%-51.47%-16.90%-43.93%-43.19%-79.48%-5.72%78.91%34.22%106.60%903.51%0.00%73.23%

Earnings

Report DateMar 31, 2014Jun 30, 2014Nov 19, 2014Mar 25, 2015May 1, 2015Jul 28, 2015Oct 30, 2015Dec 31, 2015Apr 6, 2016Aug 2, 2016Nov 30, 2016Mar 1, 2017Apr 28, 2017Aug 30, 2017Dec 14, 2017Mar 26, 2018May 31, 2018Sep 4, 2018Nov 17, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 16, 2020Sep 2, 2020Oct 27, 2020Mar 3, 2021Apr 2, 2021Sep 1, 2021Nov 17, 2021Jun 30, 2022Aug 31, 2022Oct 31, 2022Apr 3, 2023
EPS Estimate-----------------------------------
EPS Actual20.0619.948.7926.7127.687.872.2424.0615.654.809.6432.0225.1012.1728.6816.6921.4612.643.74-28.7911.85-13.421.431.37-35.5946.1517.2632.7218.2854.8334.8151.192.7356.3429.93
Surprise-----------------------------------
Timing--Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market--Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours---Pre-market-Pre-market-Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.19T
Enterprise Value19.20T
Trailing P/E7.32
Forward P/E20.20
Price / Sales0.59
Price / Book4.16
EPS146.27
Book Value255.01
Revenue (TTM)17.39T
Gross Profit (TTM)6.55T
EBITDA3.30T
Profit Margin7.90%
Operating Margin18.71%
Return on Equity49.60%
Return on Assets14.46%
Shares Outstanding9.53B
Shares Float2.78B
Beta-0.32
Dividend Yield7.96%
Dividend Rate83.99
Payout Ratio58.24%

Dividends

20262×
52.49Nov 11, 202683.99May 12, 2026
20251×
47.24Apr 30, 2025
20231×
74.64May 17, 2023
20222×
74.64Oct 12, 202280.15Jun 3, 2022
20211×
30.49Jun 9, 2021
20191×
2.71Jul 4, 2019
20181×
24.79May 7, 2018
20171×
18.63May 29, 2017
20161×
17.67Jun 2, 2016
20151×
22.65Apr 27, 2015
20141×
5.20May 28, 2014