Jasa Armada Indonesia Tbk. - IPCM
IDR 270
PT Jasa Armada Indonesia Tbk provides pilotage and towage services primarily in Indonesia. It offers mooring, sea transportation, river and lake transportation, ship operation, freight, warehousing and storage, cargo handling, and fleet management services. The company also provides vessel rental and agency, vessel repair and maintenance, and refueling and clean water services. It serves public port, private terminal, inland warterway, and ship to ship offshore terminal markets. The company was founded in 1960 and is headquartered in Jakarta, Indonesia. PT Jasa Armada Indonesia Tbk is a subsidiary of PT. Pelabuhan Indonesia II.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 5.28M lembar
Market Cap
: 1.43T
Ekuitas
: 1.24T
Assets
: 1.52T
Free Cash Flow
: -58.75M
PER
: 9.57
PBV
: 1.15
EPS
: 28
Net Profit Margin
: 13.07%
Return on Assets
: 9.79%
Return on Equity
: 12.01%
DER
: 22.70%
Current Ratio
: 3.24%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 1,140,342,023,000
1Current Ratio lebih dari 2
Perbandingan CR 3.24
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 9.57
1PER * PBV kurang dari 22
Perkalian PER & PBV = 11.01
1DER kurang dari 100%
Rasio hutang jangka panjang : = 22.70%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-44,231,772,000 vs 149,029,695,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,140,342,023,000 | 1,138,537,475,000 | 980,168,475,000 | 820,160,995,000 | 696,560,527,000 | 681,676,569,000 | 727,051,393,000 |
| Gross Profit | 332,667,819,000 | 339,775,508,000 | 302,546,786,000 | 247,815,515,000 | 226,073,694,000 | 204,032,973,000 | 226,870,699,000 |
| Operating Income | 175,085,082,000 | 183,763,383,000 | 173,994,062,000 | 159,644,533,000 | 88,865,687,000 | 113,004,213,000 | 101,143,683,000 |
| Net Income | 149,029,695,000 | 157,661,988,000 | 150,654,849,000 | 136,582,720,000 | 80,234,175,000 | 90,047,274,000 | 72,807,226,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,522,134,648,000 | 1,488,208,066,000 | 1,427,875,007,000 | 1,408,289,984,000 | 1,279,304,590,000 | 1,159,193,789,000 |
| Aset Lancar | 889,634,394,000 | 919,231,604,000 | 854,510,663,000 | 824,088,586,000 | 762,154,003,000 | 741,564,016,000 |
| Total Liabilitas | 281,614,908,000 | 291,688,660,000 | 271,462,090,000 | 316,642,933,000 | 199,892,353,000 | 118,037,677,000 |
| Liabilitas Lancar | 274,584,828,000 | 291,390,718,000 | 267,260,724,000 | 293,766,118,000 | 199,892,353,000 | 118,037,677,000 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equitas | 1,240,519,740,000 | 1,196,519,406,000 | 1,156,412,917,000 | 1,091,647,051,000 | 1,079,412,237,000 | 1,041,156,112,000 |
| Working Capital | 615,049,566,000 | 627,840,886,000 | 587,249,939,000 | 530,322,468,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -44,231,772,000 | -16,058,379,000 | 126,482,631,000 | 303,448,102,000 | 225,575,377,000 | 247,606,987,000 | 151,588,802,000 |
| Kas dari Aktivitas Investasi | -11,300,255,000 | -14,522,186,000 | -3,425,613,000 | -106,540,901,000 | -1,783,766,000 | -76,724,650,000 | -29,318,110,000 |
| Kas dari Aktivitas Pembiayaan | -112,066,687,000 | -132,145,712,000 | -206,967,167,000 | -117,474,147,000 | -113,752,033,000 | -39,600,629,000 | -275,976,630,000 |
| Arus Kas Bebas | -58,753,958,000 | -30,580,565,000 | 123,057,018,000 | 196,907,201,000 | 223,791,611,000 | 0 | 0 |