 | BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.181.143.017 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.259.057.150.850 | |
| OWNERSHIP | ||
| Listing Date : 26-Mar-90 | ||
| Lokal 40,75 % | Asing 22,51 % | Lainnya 36,74 % |
| BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 196 | 196 | 50 | 50 | 50 | 50 | 50 | |
| Market Cap | 4.6 T | 4.6 T | 1.3 T | 1.3 T | 1.3 T | 1.3 T | 1.3 T | -71.74 |
| BALANCE SHEET | ||||||||
| Cash | 32.5 B | 31.9 B | 24.9 B | 48.6 B | 49.2 B | 75.7 B | 141.6 B | 343.89 |
| Total Asset | 1.3 T | 1.1 T | 1.0 T | 1.0 T | 979.6 B | 1.1 T | 1.4 T | 27.27 |
| S.T.Borrowing | 182.0 B | 199.2 B | 177.0 B | 142.9 B | 139.9 B | 132.1 B | 134.7 B | |
| L.T.Borrowing | 468.9 B | 455.9 B | 410.2 B | 403.6 B | 375.9 B | 404.5 B | 404.5 B | |
| Total Equity | 689.3 B | 451.1 B | 417.7 B | 470.9 B | 463.9 B | 574.6 B | 811.1 B | 79.80 |
| INCOME STATEMENT | ||||||||
| Revenue | 197.7 B | 270.4 B | 220.3 B | 212.8 B | 193.0 B | 219.2 B | 443.0 B | 63.83 |
| Gross Profit | 35.6 B | 33.8 B | 25.9 B | 180.2 B | 53.2 B | 45.5 B | 137.4 B | 306.51 |
| Operating Profit | -4.1 B | -12.5 B | -15.4 B | 63.6 B | 18.5 B | 5.6 B | 95.7 B | 865.60 |
| Net.Profit | 42.4 B | 77.2 B | 7.1 B | 14.2 B | 64.7 B | 86.8 B | 197.6 B | 155.96 |
| EBITDA | 55.9 B | -11.5 B | -14.6 B | 69.6 B | 56.1 B | 12.1 B | 103.3 B | 998.26 |
| Interest Expense | 21.3 B | 19.1 B | 17.9 B | 14.6 B | 18.0 B | 19.5 B | 18.3 B | |
| RATIO | ||||||||
| EPS | 1.8 | 3.29 | 0.27 | 0.55 | 2.5 | 3.35 | 7.63 | 131.91 |
| PER | 108.89 x | 59.57 x | 185.19 x | 90.91 x | 20.00 x | 14.93 x | 6.55 x | |
| BVPS | 29.35 | 19.21 | 16.1 | 18.15 | 17.88 | 22.15 | 31.27 | |
| PBV | 6.68 x | 10.20 x | 3.11 x | 2.75 x | 2.80 x | 2.26 x | 1.60 x | |
| ROA | 0.0316 | 0.0698 | 0.007 | 0.014 | 0.066 | 0.0781 | 0.1464 | 109.74 |
| ROE | 0.0614 | 0.1712 | 0.0169 | 0.0302 | 0.1394 | 0.151 | 0.2437 | 42.35 |
| EV/EBITDA | 93.36 | -452.82 | -127.3 | 25.79 | 31.43 | 145.42 | 16.41 | |
| Debt/Equity | 0.94 | 1.45 | 1.41 | 1.16 | 1.11 | 0.93 | 0.66 | |
| Debt/TotalCap | 0.49 | 0.59 | 0.58 | 0.54 | 0.53 | 0.48 | 0.4 | |
| Debt/EBITDA | 11.64 | -56.76 | -40.2 | 7.85 | 9.19 | 44.39 | 5.22 | |
| EBITDA/IntExps | 2.62 | -0.6 | -0.81 | 4.78 | 3.11 | 0.62 | 5.63 | 1038.33 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.181.143.017 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.259 B. | |
| OWNERSHIP | ||
| Listing Date : 26-Mar-90 | ||
| Lokal 40,75 % | Asing 22,51 % | Lainnya 36,74 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | BLTA - Berlian Laju Tanker Tbk | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXTRANS, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 50 | Prev Close | 50 |
| Change | - | Range | 50-50 |
| Bid | 0 | Offer | 50 |
| Bid Volume | 0 | Offer Volume | 68724000 |
| Frequency | 11 | Value Rp.: 5.710.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
