PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk Fundamental Analysis
PT Solusi Bangun Indonesia Tbk (PTHIY) shows weak financial fundamentals with a PE ratio of 28.85, profit margin of 7.10%, and ROE of 4.91%. The company generates $8866.8B in annual revenue with weak year-over-year growth of -4.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTHIY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTHIY struggles to generate sufficient returns from assets.
Valuation Score
ModeratePTHIY shows balanced valuation metrics.
Growth Score
WeakPTHIY faces weak or negative growth trends.
Financial Health Score
ExcellentPTHIY maintains a strong and stable balance sheet.
Profitability Score
WeakPTHIY struggles to sustain strong margins.
Key Financial Metrics
Is PTHIY Expensive or Cheap?
P/E Ratio
PTHIY trades at 28.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PTHIY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Solusi Bangun Indonesia Tbk at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.16 times EBITDA. This signals the market has high growth expectations.
How Well Does PTHIY Make Money?
Net Profit Margin
For every $100 in sales, PT Solusi Bangun Indonesia Tbk keeps $7.10 as profit after all expenses.
Operating Margin
Core operations generate 11.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.91 in profit for every $100 of shareholder equity.
ROA
PT Solusi Bangun Indonesia Tbk generates $3.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Solusi Bangun Indonesia Tbk produces operating cash flow of $1.49T, showing steady but balanced cash generation.
Free Cash Flow
PT Solusi Bangun Indonesia Tbk generates strong free cash flow of $995.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5521.04 in free cash annually.
FCF Yield
PTHIY converts 5.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PTHIY Stacks Against Its Sector Peers
| Metric | PTHIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.85 | 24.98 | Worse (Expensive) |
| ROE | 4.91% | 907.00% | Weak |
| Net Margin | 7.10% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 5.08 | Neutral |
| ROA | 3.01% | -10264.00% (disorted) | Weak |
PTHIY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Solusi Bangun Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.19%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
26.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
3094.60%
Industry Style: Cyclical, Commodity, Value
High Growth