Sesaham

Pelita Samudera Shipping Tbk. - PSSI

IDR 438

PER 7.21
PBV 0.86
BV 510
ROE 11.95%
Current Ratio 4.07
DER 21.01%
Harga Wajar 833

PT Pelita Samudera Shipping Tbk provides integrated logistic and shipping solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company engages in the inter-island coal transportation to various locations of coal-fired power plants and other industries, as well as floating loading facility and floating bulk unloader activities. It also owns 39 tug boats and 39 barges with a range of capacities ranging from 7,500 metric tons to 9,500 metric tons. The company was founded in 2007 and is headquartered in Jakarta, Indonesia.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 5.42M lembar

Market Cap

: 2.37T

Ekuitas

: 2.75T

Assets

: 3.34T

Free Cash Flow

: 239.25M

Key Valuation

PER

: 7.21

PBV

: 0.86

EPS

: 995,618

Rasio Profitabilitas

Net Profit Margin

: 21.83%

Return on Assets

: 161,307.76%

Return on Equity

: 11.95%

Rasio Likuiditas

DER

: 21.01%

Current Ratio

: 4.07%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 1,506,408,371,600

 1

Current Ratio lebih dari 2

Perbandingan CR 4.07

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.17

1

Price to Earning Ratio

PER bagus : 7.21

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 6.19

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 21.01%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
28,288,809 vs 20,052,518

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.05867 (2023) vs 0.03776 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 91,854,169 102,391,407 119,280,504 108,733,646 68,355,016 75,325,053 63,563,972
Gross Profit 30,711,945 37,719,262 43,333,568 34,900,235 12,478,173 19,080,607 16,269,771
Operating Income 23,497,855 29,794,067 37,091,928 28,683,254 6,885,482 13,020,808 11,194,597
Net Income 20,052,518 40,789,139 42,203,609 25,018,216 8,430,220 13,288,618 14,013,016

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 203,871,968 179,354,447 161,236,150 146,835,893 143,198,533 110,114,527
Aset Lancar 94,520,103 58,885,578 50,722,996 29,582,999 25,227,390 29,687,700
Total Liabilitas 35,252,841 33,479,337 46,580,263 52,304,997 54,635,053 38,383,375
Liabilitas Lancar 23,221,753 26,533,708 32,271,352 27,017,798 37,145,348 19,211,540
Long Term Debt 11,960,357 6,771,759 14,059,759 23,771,632 16,638,026 18,655,766
Total Equitas 167,787,779 145,149,987 114,219,362 94,530,896 88,563,480 71,731,152
Working Capital 71,298,350 32,351,870 18,451,644 2,565,201 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 28,288,809 32,929,142 47,999,539 36,056,513 26,901,929 24,877,899 21,788,898
Kas dari Aktivitas Investasi -45,448,910 -27,296,022 -6,040,457 -10,134,706 -10,712,360 -44,087,186 -10,942,744
Kas dari Aktivitas Pembiayaan -21,117,174 -11,630,896 -32,359,627 -16,470,018 -6,945,591 9,126,375 -11,719,921
Arus Kas Bebas 14,952,994 19,114,823 9,834,663 25,568,868 16,189,423 0 0