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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 761.0 -2.2% -20.5% -26.0% -48.3%
COAL_ICI 48.6 0.0% 0.0% -5.4% -13.5%
COAL_NCF 118.8 0.0% -4.6% -6.1% -2.6%
OIL_CRUDE 73.6 0.6% -2.9% 5.0% -4.1%
OIL_BRENT 77.1 -1.8% -4.6% 6.1% -6.5%
NAT_GAS 3.6 -1.6% -3.1% -7.8% 77.2%


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 7.4 0.7 0.3 28
HAIS 4.5 4.0 0.8 0.6 562
NELY 4.6 3.3 1.3 2.1 1,048
GTRA 5.1 5.3 0.7 0.5 224
BLTA 5.1 4.1 0.6 0.9 545
SMDR 5.2 2.7 0.4 0.4 4,323
JAYA 8.7 7.1 0.6 0.8 74
LAJU 11.3 4.5 0.8 0.6 107
ELPI 13.8 9.8 1.3 2.2 2,609
TMAS 13.9 8.3 3.0 1.8 7,702


Industry Cycle: Leading
Annualized data
Stock Score ROE %
KLAS 9.5 4.4
PURA 9.5 1.0
SMDR 9.0 7.5
BLTA 8.5 8.0
TNCA 8.5 1.5
JAYA 8.0 7.7
KJEN 7.5 0.4
ELPI 7.0 11.6
SDMU 7.0 5.4
TMAS 6.0 20.3
TRUK 6.0 -6.7
NELY 6.0 25.8
HAIS 5.0 16.5
CBRE 5.0 -16.4
LAJU 5.0 4.0
GTRA 5.0 11.8
AKSI 4.0 -6.2
SAPX 4.0 0.7
MIRA 1.0 -5.8
PPGL n/a 0.1
DEAL n/a 21.3
RCCC n/a 0.1
MPXL n/a 15.6
LOPI n/a 0.1