×






PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Price Day Week Month Year
COAL_ICI 51.5 -0.3% -1.7% -2.1% -2.4%
COAL_NCF 142.5 -1.7% -4.5% -2.2% -12.3%
OIL_CRUDE 72.1 -2.0% -6.9% -5.6% -15.8%
OIL_BRENT 76.9 -2.4% -2.6% -4.8% -9.7%
NAT_GAS 2.2 3.2% 12.2% 11.5% -20.6%


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
BLTA 67.3 266.3 21.5 29.0 187.5
KJEN -29.5 -58.8 -0.5 20.7 571.2
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 2.7
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 0.9 7.1 0.7 0.3 28
BLTA 4.1 3.8 0.6 0.9 545
HAIS 4.5 3.3 0.8 0.6 567
NELY 4.8 3.5 1.4 2.1 1,090
GTRA 5.7 5.5 0.8 0.6 237
SMDR 7.7 3.1 0.5 0.5 5,502
JAYA 10.5 7.2 0.7 0.9 89
LAJU 11.3 3.9 0.8 0.6 107
TMAS 12.8 8.3 3.5 2.0 8,501
ELPI 13.5 8.7 1.4 2.1 2,653


Industry Cycle: Neutral
Annualized data
Stock Score ROE %
KJEN 9.5 1.0
PURA 9.5 1.7
TNCA 8.5 3.5
JAYA 8.0 8.7
SDMU 7.0 15.7
TRUK 6.0 -5.7
NELY 6.0 25.1
GTRA 6.0 12.3
SAPX 5.5 5.2
TMAS 5.0 22.0
SMDR 5.0 6.5
ELPI 5.0 9.6
HAIS 5.0 16.1
BLTA 5.0 3.3
CBRE 5.0 -4.7
LAJU 5.0 5.6
KLAS 5.0 2.9
AKSI 4.0 -12.2
MIRA 1.0 -8.4
PPGL n/a 0.1
DEAL n/a 21.3
RCCC n/a 0.1
MPXL n/a 14.8
LOPI n/a 0.1