 | TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.507.420.034 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 2.174.600.421.080 | |
| OWNERSHIP | ||
| Listing Date : 20-Feb-13 | ||
| Lokal 96,41 % | Asing 3,59 % | Lainnya 0,00 % |
| TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 240 | 284 | 320 | 570 | 358 | 670 | 720 | |
| Market Cap | 632.0 B | 747.9 B | 842.7 B | 1.5 T | 942.7 B | 1.8 T | 2.5 T | 234.27 |
| BALANCE SHEET | ||||||||
| Cash | 41.4 B | 74.7 B | 101.4 B | 112.7 B | 188.1 B | 343.6 B | 233.2 B | 212.18 |
| Total Asset | 1.7 T | 1.5 T | 1.6 T | 1.4 T | 1.6 T | 1.8 T | 3.5 T | 133.33 |
| S.T.Borrowing | 356.7 B | 329.9 B | 271.9 B | 225.9 B | 247.0 B | 247.9 B | 471.5 B | |
| L.T.Borrowing | 204.9 B | 156.4 B | 152.8 B | 114.8 B | 58.2 B | 98.8 B | 876.6 B | |
| Total Equity | 1.1 T | 1.1 T | 1.1 T | 1.1 T | 1.3 T | 1.4 T | 2.1 T | 90.91 |
| INCOME STATEMENT | ||||||||
| Revenue | 481.1 B | 452.7 B | 449.7 B | 434.0 B | 695.6 B | 745.7 B | 1.4 T | 209.26 |
| Gross Profit | 155.1 B | 118.5 B | 83.4 B | 105.2 B | 219.8 B | 269.0 B | 476.2 B | 301.86 |
| Operating Profit | 114.7 B | 79.4 B | 44.3 B | 65.6 B | 173.9 B | 213.7 B | 385.1 B | 385.01 |
| Net.Profit | 87.5 B | 55.3 B | 17.3 B | 49.0 B | 146.2 B | 204.2 B | 267.1 B | 383.00 |
| EBITDA | 116.6 B | 177.9 B | 159.8 B | 180.9 B | 309.6 B | 362.0 B | 608.3 B | 241.93 |
| Interest Expense | 21.6 B | 55.3 B | 15.0 B | 10.8 B | 9.3 B | 6.4 B | 43.3 B | |
| RATIO | ||||||||
| EPS | 33.65 | 21.27 | 6.67 | 18.84 | 56.25 | 78.56 | 76.33 | 258.86 |
| PER | 7.13 x | 13.35 x | 47.98 x | 30.25 x | 6.36 x | 8.53 x | 9.43 x | |
| BVPS | 417.57 | 401.54 | 430.55 | 415.28 | 489.37 | 537.22 | 604.64 | |
| PBV | 0.57 x | 0.71 x | 0.74 x | 1.37 x | 0.73 x | 1.25 x | 1.19 x | |
| ROA | 0.0527 | 0.0358 | 0.0111 | 0.0341 | 0.0918 | 0.116 | 0.077 | 115.08 |
| ROE | 0.0796 | 0.0523 | 0.0153 | 0.0448 | 0.1135 | 0.1444 | 0.126 | 140.92 |
| EV/EBITDA | 9.88 | 6.52 | 7.3 | 9.56 | 3.42 | 4.88 | 5.98 | |
| Debt/Equity | 0.51 | 0.46 | 0.37 | 0.31 | 0.24 | 0.25 | 0.64 | |
| Debt/TotalCap | 0.34 | 0.32 | 0.27 | 0.24 | 0.19 | 0.2 | 0.39 | |
| Debt/EBITDA | 4.81 | 2.73 | 2.66 | 1.88 | 0.99 | 0.96 | 2.22 | |
| EBITDA/IntExps | 5.41 | 3.22 | 10.68 | 16.68 | 33.23 | 56.28 | 14.05 | 336.34 |
| 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 | 3.507.420.034 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 2.175 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Feb-13 | ||
| Lokal 96,41 % | Asing 3,59 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | TPMA - Trans Power Marine Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 620 | Prev Close | 615 |
| Change | 5 (0.8%) | Range | 610-625 |
| Bid | 620 | Offer | 625 |
| Bid Volume | 406200 | Offer Volume | 360500 |
| Frequency | 379 | Value Rp.: 883.254.500 | |
| 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 |