Financials PT Trans Power Marine Tbk

Equities

TPMA

ID1000126600

Marine Freight & Logistics

End-of-day quote INDONESIA S.E. Other stock markets 23:00:00 12/05/2024 BST			5-day change	1st Jan Change
625 ^IDR	-2.34%		-6.02%	-11.35%

04-29	PT Trans Power Marine Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-18	PT Trans Power Marine Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	71.52	77.81	120.2	101.7	-
Enterprise Value (EV) ¹	71.52	73.92	122.9	94.3	80.8
P/E ratio	18.1 x	-	-	-	-
Yield	-	-	-	14.4%	14.4%
Capitalization / Revenue	-	1.24 x	1.8 x	1.48 x	1.55 x
EV / Revenue	-	1.18 x	1.85 x	1.37 x	1.23 x
EV / EBITDA	-	2.55 x	3.78 x	2.48 x	2.15 x
EV / FCF	-	4,814,213 x	-	-	-
FCF Yield	-	0%	-	-	-
Price to Book	-	0.88 x	1.3 x	0.95 x	0.89 x
Nbr of stocks (in thousands)	2,633,300	2,631,725	2,622,360	2,622,360	-
Reference price ²	0.0272	0.0296	0.0458	0.0388	0.0388
Announcement Date	31/03/22	30/03/23	18/03/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	62.8	66.58	68.7	65.7
EBITDA ¹	-	29.04	32.47	38	37.6
EBIT ¹	-	17.34	19.87	19.7	18.7
Operating Margin	-	27.61%	29.84%	28.68%	28.46%
Earnings before Tax (EBT)	-	-	-	-	-
Net income	3.959	-	-	-	-
Net margin	-	-	-	-	-
EPS	0.001500	-	-	-	-
Free Cash Flow	-	15.35	-	-	-
FCF margin	-	24.45%	-	-	-
FCF Conversion (EBITDA)	-	52.88%	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	-	-	0.005600	0.005600
Announcement Date	31/03/22	30/03/23	18/03/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q3
Net sales ¹	15.61
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	26/10/23

¹USD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	-	2.72	-	-
Net Cash position ¹	-	3.89	-	7.4	20.9
Leverage (Debt/EBITDA)	-	-	0.0838 x	-	-
Free Cash Flow	-	15.4	-	-	-
ROE (net income / shareholders' equity)	-	17.2%	21.7%	22.4%	20.2%
ROA (Net income/ Total Assets)	-	13.8%	17.5%	18.3%	16.8%
Assets	-	-	-	-	-
Book Value Per Share ²	-	0.0300	0.0400	0.0400	0.0400
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	10.7	15.9	15	6.4
Capex / Sales	-	17.01%	23.93%	21.83%	9.74%
Announcement Date	31/03/22	30/03/23	18/03/24	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Trans Power Marine Tbk

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0388 USD

Average target price

0.062 USD

Spread / Average Target

+59.87%

Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Marine Freight & Logistics

	1st Jan change	Capi.
PT TRANS POWER MARINE TBK	-11.35%	102M
HAPAG-LLOYD AG	+20.37%	31.04B
COSCO SHIPPING HOLDINGS CO., LTD.	+59.49%	29.88B
NIPPON YUSEN KABUSHIKI KAISHA	+9.01%	13.63B
MITSUI O.S.K. LINES LTD	+13.13%	11.64B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	+27.06%	11.6B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	+61.05%	10.66B
KAWASAKI KISEN KAISHA, LTD.	+13.21%	9.94B
HMM CO.,LTD	-5.21%	9.35B
ADNOC LOGISTICS & SERVICES PLC	+2.09%	7.88B

Other Marine Freight & Logistics