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PieTrader

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Catalyst Table

Catalyst Price Day Week Month Year
BDI_ASIA 33.9 2.1% 0.5% -29.1% -20.6%
BDI_GLOBAL 1,347.0 -3.0% 3.3% 5.1% -25.9%
COAL_ICI 46.2 -1.6% -3.2% -3.5% -17.1%
COAL_NCF 106.5 3.4% 2.7% 8.4% -25.0%
OIL_CRUDE 62.1 -0.1% -2.5% -3.0% -21.7%
OIL_BRENT 65.5 0.2% 0.9% -0.5% -21.3%
NAT_GAS 3.2 2.0% -13.0% -2.2% 15.4%


Industry Summary

Sector: Transportation & Logistic Industry: K2.2 [Logistics & Deliveries]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
NELY 36.4 27.9 46.3 46.2 -6.5
TMAS 0.0 1.6 13.2 38.3 186.9
KLAS 31.1 92.0 23.0 26.4 185.3
GTRA 0.4 17.5 32.5 23.6 57.6
ELPI 0.9 68.6 32.6 18.3 -41.0
HAIS -13.6 0.5 16.1 15.6 7.6
JAYA -3.2 35.4 15.4 11.6 -34.3
SMDR 1.2 -28.0 10.7 8.2 -55.2
PURA 41.9 146.3 11.5 4.1 394.4
TNCA 16.6 -48.2 6.6 3.8 226.1

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
NELY 25.5 21.0
TMAS 23.5 15.3
HAIS 15.9 10.1
GTRA 12.3 4.0
ELPI 12.0 9.5
KLAS 10.3 6.1
SMDR 6.9 3.9
LAJU 5.8 3.6
BLTA 5.5 2.4
SDMU 5.3 1.2
Balance Sheet
Stock DER Current .R
KJEN 0.1 6.7
NELY 0.2 5.5
PURA 0.2 1.3
TNCA 0.2 2.9
TRUK 0.3 1.4
ELPI 0.3 5.2
MIRA 0.5 0.7
TMAS 0.5 1.9
HAIS 0.6 1.8
LAJU 0.6 2.0

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
NELY 4.1 3.1 1.0 1.8 935
HAIS 4.3 3.3 0.7 0.5 515
SMDR 5.8 3.1 0.4 0.4 4,651
GTRA 6.2 5.6 0.8 0.6 246
BLTA 9.0 13.4 0.5 0.8 519
ELPI 10.3 7.7 1.2 2.2 2,609
TMAS 11.7 8.4 2.8 1.8 7,873
JAYA 11.7 7.7 0.6 0.7 72
LAJU 14.2 5.3 0.8 0.6 107
SDMU 16.1 9.7 0.9 0.3 28


Industry Cycle: Neutral
Annualized data
Stock Score DER
SMDR 9.0 0.77
KLAS 8.5 0.7
ELPI 8.5 0.26
TMAS 8.5 0.54
GTRA 8.0 2.09
JAYA 7.5 0.78
BLTA 7.5 1.32
HAIS 7.0 0.57
NELY 6.0 0.21
PURA 6.0 0.22
TNCA 6.0 0.24
TRUK 5.0 0.25
LAJU 5.0 0.81
KJEN 5.0 0.07
AKSI 4.0 0.76
MIRA 3.0 0.54
SDMU 3.0 3.39
SAPX 2.0 0.93
CBRE 2.0 1.85
PPGL n/a 0.38
DEAL n/a -3.64
RCCC n/a 0.63
MPXL n/a 1.13
LOPI n/a 0.41