Sejahtera Bintang (Indonesia) Analysis
| SBAT Stock | IDR 1.00 0.00 0.00% |
Sejahtera Bintang Abadi is fairly valued with Real Value of 1.0 and Hype Value of 1.0. The main objective of Sejahtera Bintang stock analysis is to determine its intrinsic value, which is an estimate of what Sejahtera Bintang Abadi is worth, separate from its market price. There are two main types of Sejahtera Bintang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sejahtera Bintang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sejahtera Bintang's stock to identify patterns and trends that may indicate its future price movements.
The Sejahtera Bintang stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Sejahtera |
Sejahtera Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.37. Sejahtera Bintang Abadi had not issued any dividends in recent years. PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. The company was founded in 2003 and is based in Bandung, Indonesia. Sejahtera Bintang operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 680 people. To find out more about Sejahtera Bintang Abadi contact the company at 62 22 794 7100 or learn more at https://sbatextile.com.Sejahtera Bintang Abadi Investment Alerts
| Sejahtera Bintang generated a negative expected return over the last 90 days | |
| Sejahtera Bintang has some characteristics of a very speculative penny stock | |
| Sejahtera Bintang has high likelihood to experience some financial distress in the next 2 years | |
| Sejahtera Bintang Abadi has accumulated 57.9 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Sejahtera Bintang Abadi has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sejahtera Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahtera Bintang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sejahtera Bintang Abadi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahtera to invest in growth at high rates of return. When we think about Sejahtera Bintang's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.89 B. Net Loss for the year was (47 B) with profit before overhead, payroll, taxes, and interest of 55.8 B. | |
| Sejahtera Bintang Abadi has accumulated about 11.89 B in cash with (38.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Sejahtera Bintang outstanding shares are owned by corporate insiders |
Sejahtera Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 237.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sejahtera Bintang's market, we take the total number of its shares issued and multiply it by Sejahtera Bintang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sejahtera Profitablity
Sejahtera Bintang's profitability indicators refer to fundamental financial ratios that showcase Sejahtera Bintang's ability to generate income relative to its revenue or operating costs. If, let's say, Sejahtera Bintang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sejahtera Bintang's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sejahtera Bintang's profitability requires more research than a typical breakdown of Sejahtera Bintang's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sejahtera Bintang Abadi, as well as the relationship between them.Sejahtera Bintang Abadi Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sejahtera Bintang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sejahtera Bintang Abadi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sejahtera Bintang Outstanding Bonds
Sejahtera Bintang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sejahtera Bintang Abadi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sejahtera bonds can be classified according to their maturity, which is the date when Sejahtera Bintang Abadi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Sejahtera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sejahtera Bintang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sejahtera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sejahtera Bintang. By using and applying Sejahtera Stock analysis, traders can create a robust methodology for identifying Sejahtera entry and exit points for their positions.
PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. The company was founded in 2003 and is based in Bandung, Indonesia. Sejahtera Bintang operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 680 people.
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Other Information on Investing in Sejahtera Stock
Sejahtera Bintang financial ratios help investors to determine whether Sejahtera 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 Sejahtera with respect to the benefits of owning Sejahtera Bintang security.