 | IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.284.811.100 | |
| Price | Rp. 278 | |
| Capitalization | Rp. 1.469.177.485.800 | |
| OWNERSHIP | ||
| Listing Date : 22-DEC-2017 | ||
| Lokal 22,78 % | Asing 0,22 % | Lainnya 77,00 % |
| IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |
| Last Price | 440 | 232 | 236 | 408 | 274 | 280 | ||
| Market Cap | 2.3 T | 1.2 T | 1.2 T | 2.2 T | 1.4 T | 1.5 T | -34.78 | |
| BALANCE SHEET | ||||||||
| Cash | 431.2 B | 379.1 B | 561.8 B | 570.8 B | 577.2 B | 408.0 B | -5.38 | |
| Total Asset | 1.3 T | 1.2 T | 1.4 T | 1.4 T | 1.5 T | 1.5 T | 15.38 | |
| S.T.Borrowing | 217.7 B | 106.0 B | 232.8 B | 290.4 B | 356.7 B | 323.5 B | ||
| L.T.Borrowing | 44.4 B | 6.6 B | 4.2 B | 297.9 M | ||||
| Total Equity | 1.1 T | 1.1 T | 1.1 T | 1.1 T | 1.2 T | 1.2 T | 9.09 | |
| INCOME STATEMENT | ||||||||
| Revenue | 545.8 B | 491.7 B | 510.2 B | 600.1 B | 671.1 B | 858.1 B | 57.22 | |
| Gross Profit | 179.4 B | 142.2 B | 163.9 B | 204.6 B | 190.4 B | 219.0 B | 22.07 | |
| Operating Profit | 94.3 B | 73.9 B | 72.3 B | 103.8 B | 120.3 B | 145.0 B | 53.76 | |
| Net.Profit | 69.7 B | 68.8 B | 69.7 B | 90.5 B | 101.7 B | 119.8 B | 71.88 | |
| EBITDA | 114.5 B | 95.1 B | 104.9 B | 147.1 B | 148.7 B | 193.9 B | 69.34 | |
| Interest Expense | 675.8 M | 1.2 B | 2.5 B | 1.9 B | 1.2 B | 1.2 B | ||
| RATIO | ||||||||
| EPS | 13.16 | 12.99 | 13.16 | 17.08 | 19.18 | 22.6 | 71.73 | |
| PER | 33.43 x | 17.86 x | 17.93 x | 23.89 x | 14.29 x | 12.39 x | ||
| BVPS | 200.45 | 203.23 | 207.34 | 213.54 | 220.81 | 231.36 | ||
| PBV | 2.20 x | 1.14 x | 1.14 x | 1.91 x | 1.24 x | 1.21 x | ||
| ROA | 0.0546 | 0.0583 | 0.0508 | 0.0635 | 0.0665 | 0.0775 | 41.94 | |
| ROE | 0.0658 | 0.0641 | 0.0636 | 0.0802 | 0.0871 | 0.098 | 48.94 | |
| EV/EBITDA | 18.45 | 10.03 | 9.17 | 12.8 | 8.28 | 7.2 | ||
| Debt/Equity | 0.21 | 0.1 | 0.25 | 0.26 | 0.31 | 0.26 | ||
| Debt/TotalCap | 0.17 | 0.09 | 0.2 | 0.21 | 0.24 | 0.21 | ||
| Debt/EBITDA | 1.9 | 1.12 | 2.64 | 2.02 | 2.43 | 1.67 | ||
| EBITDA/IntExps | 169.35 | 82.58 | 42.68 | 77.92 | 121.48 | 167.02 | -1.38 | |
| Deviden | 6.8 | 17.27 | 17.74 | |||||
| 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 | 5.284.811.100 | |
| Price | Rp. 278 | |
| Capitalization | Rp. 1.469 B. | |
| OWNERSHIP | ||
| Listing Date : 22-DEC-2017 | ||
| Lokal 22,78 % | Asing 0,22 % | Lainnya 77,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | IPCM - Jasa Armada Indonesia Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 278 | Prev Close | 280 |
| Change | -2 (-0.7%) | Range | 278-282 |
| Bid | 278 | Offer | 280 |
| Bid Volume | 173200 | Offer Volume | 328800 |
| Frequency | 146 | Value Rp.: 141.560.800 | |
| 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 |
