Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Supra Boga Lestari Tbk is an Indonesian firm specializing in the operation of supermarket chains. Their establishments offer a diverse range of fresh provisions, such as various meats, poultry, seafood, fruits, and vegetables. Furthermore, they cater to specific dietary needs with specialty items including organic, gluten-free, vegan, and superfood products. The company primarily conducts its business under the recognizable brand names of 99 Ranch Market and Farmers Market. Currently, the company oversees a network of 48 stores, comprising 16 Ranch Markets, 29 Farmers Markets, one "The Gourmet by Ranch Market" outlet, and two "Day2Day by Farmers Market" locations. These stores are strategically distributed across several key Indonesian cities, including Jakarta, the broader Jabodetabek region, Surabaya, Malang, Balikpapan, Samarinda, Pekanbaru, Ambon, Dumai, and Palembang. Founded in 1997, the company's central operations are based in Jakarta Barat, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is of fair value on EV/EBITDA, overvalued