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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 1,676.0 -5.1% -6.8% -11.6% -13.4%
COAL_ICI 52.6 0.4% 0.0% 2.2% -12.4%
COAL_NCF 147.8 0.3% -1.6% 8.4% 7.3%
OIL_CRUDE 70.4 0.0% -7.2% -1.1% -19.3%
OIL_BRENT 74.2 -0.0% -3.1% 2.0% -17.2%
NAT_GAS 2.4 0.3% -11.3% 2.1% -22.3%


Industry Summary

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

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
NELY -21.9 -20.3 49.9 49.4 27.7
KJEN 34.4 114.3 28.7 31.5 52.5
BLTA 67.3 266.3 21.5 29.0 187.5
JAYA -10.1 -4.9 11.4 17.6 60.0
TMAS -2.8 -12.4 14.3 14.8 -6.5
HAIS -5.7 -9.5 13.5 14.5 -3.4
GTRA -2.6 -10.2 27.8 13.5 -17.4
KLAS 6.3 23.0 17.0 13.4 3505.7
SMDR 10.2 15.8 10.3 12.9 21.1
ELPI -5.3 -56.0 8.6 5.7 -72.6

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
SDMU 82.5 21.9
NELY 29.1 26.3
TMAS 27.7 17.0
HAIS 18.8 13.0
BLTA 13.9 8.8
GTRA 13.7 4.3
ELPI 10.2 7.9
LAJU 7.3 4.8
JAYA 6.7 4.2
SMDR 6.4 3.6
Balance Sheet
Stock DER Current .R
KJEN 0.1 2.6
NELY 0.1 4.1
TNCA 0.1 4.3
PURA 0.2 1.7
TRUK 0.3 1.6
ELPI 0.3 4.1
HAIS 0.4 2.2
LAJU 0.5 2.1
MIRA 0.5 0.7
JAYA 0.6 1.2

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
SDMU 0.8 7.0 0.7 0.3 27
BLTA 3.9 3.7 0.5 0.9 519
HAIS 4.6 3.3 0.9 0.6 578
NELY 4.8 3.5 1.4 2.1 1,090
GTRA 5.7 5.5 0.8 0.6 235
SMDR 7.8 3.5 0.5 0.5 5,568
JAYA 10.1 7.0 0.7 0.9 86
LAJU 11.3 3.9 0.8 0.6 107
TMAS 12.7 8.2 3.5 2.0 8,444
ELPI 13.9 8.9 1.4 2.2 2,742


Industry Cycle: Neutral
Annualized data
Stock Score PBV
PURA 9.5 0.21
TNCA 8.5 3.32
JAYA 8.0 0.66
KJEN 7.5 0.62
SDMU 7.0 0.66
TRUK 6.0 1.01
NELY 6.0 1.33
GTRA 6.0 0.76
SAPX 5.5 14.52
TMAS 5.0 3.32
SMDR 5.0 0.49
ELPI 5.0 1.39
HAIS 5.0 0.82
BLTA 5.0 0.54
CBRE 5.0 0.53
LAJU 5.0 0.81
KLAS 5.0 2.45
AKSI 4.0 2.36
MIRA 1.0 0.21
PPGL n/a 0.58
DEAL n/a -0.12
RCCC n/a 7.66
MPXL n/a 2.03
LOPI n/a 0.84