Trans Power Marine Tbk. - TPMA
IDR 680
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.63M lembar
Market Cap
: 1.79T
Ekuitas
: 1.52T
Assets
: 1.93T
Free Cash Flow
: 210.82M
PER
: 5.32
PBV
: 1.18
EPS
: 2,097,096
Net Profit Margin
: 31.35%
Return on Assets
: 286,801.31%
Return on Equity
: 22.19%
DER
: 26.89%
Current Ratio
: 1.78%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,074,049,152,800
1Current Ratio kecil
Perbandingan CR 1.78
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.65
1Price to Earning Ratio
PER bagus : 5.32
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.28
1DER kurang dari 100%
Rasio hutang jangka panjang : = 26.89%
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
30,281,211 vs 20,531,984
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.06866 (2023) vs 0.01835 (2022)
1Laporan 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 |