Financials PT Jasa Armada Indonesia Tbk

Equities

IPCM

ID1000141708

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
266 IDR 0.00% Intraday chart for PT Jasa Armada Indonesia Tbk 0.00% -5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,589,557 924,842 1,878,531 1,551,371 1,445,835 1,477,496
Enterprise Value (EV) 1 2,254,675 458,678 1,356,400 928,583 881,137 1,108,011
P/E ratio 35.6 x 10.3 x 23.4 x 11.4 x 9.6 x 9.37 x
Yield - - 3.42% 7.04% 7.82% -
Capitalization / Revenue 3.56 x 1.36 x 2.7 x 1.89 x 1.48 x 1.3 x
EV / Revenue 3.1 x 0.67 x 1.95 x 1.13 x 0.9 x 0.97 x
EV / EBITDA 17.4 x 3.21 x 11.2 x 4.62 x 4.12 x 4.91 x
EV / FCF -15.6 x 2.12 x 5.76 x 9.24 x 10.4 x 1,006 x
FCF Yield -6.43% 47.2% 17.4% 10.8% 9.63% 0.1%
Price to Book 2.49 x 0.86 x 1.72 x 1.34 x 1.21 x 1.19 x
Nbr of stocks (in thousands) 5,284,811 5,284,811 5,276,771 5,276,771 5,276,771 5,276,771
Reference price 2 490.0 175.0 356.0 294.0 274.0 280.0
Announcement Date 3/28/19 3/27/20 4/8/21 3/29/22 4/13/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 727,051 681,677 696,561 820,161 980,168 1,138,537
EBITDA 1 129,746 142,855 121,413 201,093 213,644 225,703
EBIT 1 101,144 113,004 91,345 160,284 174,995 184,488
Operating Margin 13.91% 16.58% 13.11% 19.54% 17.85% 16.2%
Earnings before Tax (EBT) 1 121,356 134,139 114,168 171,605 187,040 196,669
Net income 1 72,807 90,047 80,234 136,583 150,655 157,662
Net margin 10.01% 13.21% 11.52% 16.65% 15.37% 13.85%
EPS 2 13.78 17.04 15.19 25.86 28.55 29.88
Free Cash Flow 1 -144,908 216,300 235,336 100,522 84,835 1,101
FCF margin -19.93% 31.73% 33.79% 12.26% 8.66% 0.1%
FCF Conversion (EBITDA) - 151.41% 193.83% 49.99% 39.71% 0.49%
FCF Conversion (Net income) - 240.21% 293.31% 73.6% 56.31% 0.7%
Dividend per Share - - 12.17 20.71 21.42 -
Announcement Date 3/28/19 3/27/20 4/8/21 3/29/22 4/13/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 334,883 466,164 522,131 622,788 564,698 369,485
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -144,908 216,300 235,336 100,522 84,835 1,101
ROE (net income / shareholders' equity) 7.12% 8.49% 7.39% 12.2% 12.8% 12.9%
ROA (Net income/ Total Assets) 5.03% 5.79% 4.25% 7.06% 7.5% 7.66%
Assets 1 1,448,641 1,554,496 1,888,574 1,933,449 2,008,410 2,058,116
Book Value Per Share 2 197.0 204.0 207.0 219.0 227.0 235.0
Cash Flow per Share 2 63.40 88.20 109.0 124.0 108.0 77.50
Capex 1 35,013 76,725 1,784 106,541 3,426 14,522
Capex / Sales 4.82% 11.26% 0.26% 12.99% 0.35% 1.28%
Announcement Date 3/28/19 3/27/20 4/8/21 3/29/22 4/13/23 3/28/24
1IDR in Million2IDR
Estimates
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