ICTSI Jasa Prima Tbk. - KARW
IDR 3,200
PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. The company offers services on maintenance, upkeep, operation, and utilization of maritime facilities and infrastructure, including concession of berths and terminals, and container yards; and upkeep, maintenance and repair, and operation of technical, mechanical, and electronic equipment/aids, as well as machinery and special scales. It also provides computer software and hardware related to facilities and infrastructure of maritime logistics; and stevedoring services. In addition, the company is involved in the rental of heavy equipment. Further, it engages in the development, trading, industrial, agribusiness, land transportation, repair shop, and other activities. The company was formerly known as PT Maharlika Indonesia Tbk and changed its name to PT ICTSI Jasa Prima Tbk in August 2012. The company was incorporated in 1978 and is based in Jakarta Utara, Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. Ltd.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 0.59M lembar
Market Cap
: 1.88T
Ekuitas
: -530.26M
Assets
: 203.92M
Free Cash Flow
: 33.86M
PER
: 177.15
PBV
: -3.54
EPS
: 296,244
Net Profit Margin
: 10.37%
Return on Assets
: 85,299.81%
Return on Equity
: -2.00%
DER
: -138.45%
Current Ratio
: 0.05%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue kurang dari 175M
Revenue kecil 102,237,731,200
0Current Ratio kecil
Perbandingan CR 0.05
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 177.15
0PER * PBV besar
Perkalian PER & PBV = -627.76
0DER kurang dari 100%
Rasio hutang jangka panjang : = -138.45%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
2,426,298 vs 646,714
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.00048 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 6,234,008 | 6,783,708 | 7,138,357 | 2,933,937 | 4,528,900 | 3,415,191 | 6,323,645 |
| Gross Profit | 2,144,476 | 2,633,068 | 3,039,217 | -497,532 | 1,271,500 | 129,626 | 2,321,626 |
| Operating Income | 1,096,489 | 1,673,910 | 1,598,297 | -374,332 | 125,550 | -777,079 | 1,265,278 |
| Net Income | 646,714 | 1,201,634 | 955,392 | -588,289 | 69,247 | -559,355 | 727,120 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 12,433,920 | 14,883,214 | 18,013,763 | 20,848,323 | 20,918,107 | 24,936,424 |
| Aset Lancar | 2,085,153 | 3,015,493 | 4,187,836 | 4,839,888 | 3,387,886 | 6,246,256 |
| Total Liabilitas | 44,764,090 | 48,414,141 | 52,506,598 | 54,758,546 | 54,897,380 | 58,356,967 |
| Liabilitas Lancar | 44,576,237 | 48,267,528 | 52,388,608 | 54,665,377 | 54,854,034 | 58,322,284 |
| Long Term Debt | 0 | 7,095 | 12,987 | 68,100 | 0 | 0 |
| Total Equitas | -32,332,960 | -33,533,556 | -34,495,326 | -33,912,749 | -33,981,745 | -33,423,031 |
| Working Capital | -42,491,084 | -45,252,035 | -48,200,772 | -49,825,489 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 2,426,298 | 3,075,519 | 3,442,112 | 974,320 | 1,559,381 | 4,033,604 | 1,015,235 |
| Kas dari Aktivitas Investasi | -309,951 | -266,235 | -86,433 | -82,009 | -23,463 | -50,828 | -1,120,728 |
| Kas dari Aktivitas Pembiayaan | -2,534,825 | -3,375,451 | -4,917,354 | -1,058,766 | -1,040,141 | -3,000,000 | -815,696 |
| Arus Kas Bebas | 2,116,347 | 2,809,284 | 3,336,993 | 892,311 | 1,535,918 | 0 | 0 |