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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 1,627.0 -7.3% -0.4% 3.2% -3.6%
COAL_ICI 52.1 -0.2% -0.3% -0.6% -11.3%
COAL_NCF 142.0 0.2% 0.1% -2.5% 11.0%
OIL_CRUDE 69.5 0.4% 1.6% -0.8% -10.6%
OIL_BRENT 73.3 0.0% 2.0% 0.3% -9.1%
NAT_GAS 3.1 2.1% 2.6% 32.4% 7.5%


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
ELPI 8.4 78.2 17.3 31.1 441.4
BLTA -3.3 -10.7 22.7 25.3 -12.5
SMDR 20.0 94.9 20.4 18.2 41.4
JAYA -10.1 -4.9 11.4 17.6 60.0
GTRA 3.7 -0.1 26.9 15.0 11.4
HAIS -5.7 -9.5 13.5 14.5 -3.4
TMAS 7.7 8.1 14.7 13.4 -9.8
KLAS 47.8 60.8 15.0 9.3 -30.7

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
SDMU 82.5 21.9
NELY 29.1 26.3
TMAS 21.7 13.8
HAIS 18.8 13.0
GTRA 14.1 4.5
BLTA 11.4 7.4
ELPI 9.3 7.3
SMDR 7.6 4.3
LAJU 7.3 4.8
JAYA 6.7 4.2
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 4.2
HAIS 0.4 2.2
LAJU 0.5 2.1
MIRA 0.5 0.7
BLTA 0.5 2.8

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
SDMU 0.9 7.1 0.7 0.3 28
HAIS 4.5 4.0 0.9 0.6 573
NELY 4.8 3.6 1.4 2.1 1,081
BLTA 5.1 4.1 0.6 0.9 545
GTRA 5.2 5.4 0.7 0.5 227
SMDR 5.5 2.8 0.4 0.4 4,585
JAYA 8.7 7.0 0.6 0.8 74
LAJU 11.3 4.5 0.8 0.6 107
ELPI 13.6 9.6 1.3 2.2 2,565
TMAS 13.8 8.2 3.0 1.8 7,645


Industry Cycle: Leading
Annualized data
Stock Score PER
PURA 9.5 14.1
KLAS 9.5 66.04
SMDR 9.0 5.5
BLTA 8.5 7.17
TNCA 8.5 132.89
JAYA 8.0 7.58
KJEN 7.5 26.67
SDMU 7.0 4.24
ELPI 7.0 10.72
TRUK 6.0 -12.38
NELY 6.0 4.67
TMAS 6.0 14.18
CBRE 5.0 -3.57
HAIS 5.0 4.72
GTRA 5.0 6.11
LAJU 5.0 19.76
AKSI 4.0 -25.9
SAPX 4.0 1761.29
MIRA 1.0 -3.62
DEAL n/a -0.52
PPGL n/a 7.86
MPXL n/a 12.87
LOPI n/a 15.56
RCCC n/a 112.84