Sesaham

Trans Power Marine Tbk. - TPMA

IDR 0

PER 0.00
PBV 0.00
BV 576
ROE 22.19%
Current Ratio 1.78
DER 26.89%
Harga Wajar 1,288

PT Trans Power Marine Tbk provides bulk cargo transportation and transshipment services in Indonesia and Southeast Asia. It transports bulk commodities, such as iron ore, sand, coal, wood pellets, gypsum, woodchips, clinker, sponge rotary kiln, etc. As of December 31, 2021, the company operated a fleet of 74 units, including 38 tugboats, 33 barges, and 3 crane barges. The company was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. PT Trans Power Marine Tbk is a subsidiary of PT Dwitunggal Perkasa Mandiri.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Jumlah saham

: 2.63M lembar

Market Cap

: 0.00M

Ekuitas

: 1.52T

Assets

: 1.93T

Free Cash Flow

: 210.82M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 2,097,096

Rasio Profitabilitas

Net Profit Margin

: 31.35%

Return on Assets

: 286,801.31%

Return on Equity

: 22.19%

Rasio Likuiditas

DER

: 26.89%

Current Ratio

: 1.78%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 1,074,049,152,800

 1

Current Ratio kecil

Perbandingan CR 1.78

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.65

1

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 26.89%

1
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
30,281,211 vs 20,531,984

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.06866 (2023) vs 0.01835 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 65,490,802 66,582,357 62,801,600 42,016,186 39,761,788 47,688,689 43,873,703
Gross Profit 25,265,458 24,925,069 21,136,442 9,385,752 7,816,700 14,392,743 13,956,748
Operating Income 20,134,791 19,866,299 17,338,524 5,520,019 4,246,319 10,586,657 10,427,655
Net Income 20,531,984 19,695,773 14,296,163 3,959,320 2,085,091 8,239,249 7,625,503

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 117,406,903 107,381,644 99,256,380 103,761,267 111,635,784 111,477,554
Aset Lancar 28,320,376 26,452,105 20,717,225 18,333,067 19,011,473 17,754,293
Total Liabilitas 24,882,851 18,550,940 22,190,861 26,757,516 32,576,951 35,843,009
Liabilitas Lancar 15,936,717 15,928,164 15,140,561 16,764,282 22,569,296 24,013,599
Long Term Debt 8,061,208 1,970,575 5,761,588 8,817,200 8,954,346 10,917,802
Total Equitas 92,524,052 88,830,704 77,065,519 77,003,751 79,058,833 75,634,545
Working Capital 12,383,659 10,523,941 5,576,664 1,568,785 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 30,281,211 30,773,040 26,036,174 16,739,466 12,780,562 17,596,308 15,337,998
Kas dari Aktivitas Investasi -21,963,269 -20,152,808 -14,598,340 -4,409,755 -3,049,184 -8,453,024 -2,005,987
Kas dari Aktivitas Pembiayaan -10,322,773 -10,246,681 -6,943,377 -7,914,445 -8,640,908 -9,064,254 -12,392,806
Arus Kas Bebas 13,176,284 14,840,915 15,354,876 12,010,330 9,724,964 0 0