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Definitive Analysis

Financial Statements

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Sector

Page: Earnings Power Value

PT Sawit Sumbermas Sarana Tbk.

Ticker: SSMS.JK | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$1,820.00 +120.00 (7.06%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$1,306.09 — $1,974.66
Selected Value (Mid)$1,640.37
Live Price$1,570.00
Upside / Downside4.48%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$1,306.09$1,640.37$1,974.66

Normalized EBIT Margin

ScenarioMargin
Low13.35%
Mid15.71%
High18.07%

Normalized Tax Rate

MetricValue
Tax Rate27.01%

Adjusted Earnings (NOPAT)

ScenarioValue
Low1,379,963,499,481
Mid1,623,486,469,978
High1,867,009,440,475

Capital Structure

ComponentValue
Net Debt5,602,738,121,000
Shares Outstanding9,525,000,000
WACC7.65%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin15.71%15.46%
NOPAT (Earnings)1,623,486,469,9781,597,717,056,258
Enterprise Value21,227,301,634,55620,890,363,121,000

Valuation Details

MetricLowMidHigh
Enterprise Value18,043,206,389,37221,227,301,634,55624,411,396,879,739
(-) Net Debt5,602,738,121,0005,602,738,121,0005,602,738,121,000
(=) Equity Value12,440,468,268,37215,624,563,513,55618,808,658,758,739
(/) Shares Outstanding9,525,000,0009,525,000,0009,525,000,000
(=) Fair Value$1,306.09$1,640.37$1,974.66
Live Price$1,570.00$1,570.00$1,570.00
Upside %-16.81%4.48%25.77%

High-Upside EPV Screener

US Market Global Market
« 4 »
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