PT Mineral Sumberdaya Mandiri Tbk

aksi

-1.80%

Overview

AKSI Overview

PT Mineral Sumberdaya Mandiri Tbk is an Indonesia-based investment company. The Company is primarily engaged in securities brokerage services sector. The Company, through its subsidiary, PT Rezki Batulicin Transport (RBT), engaged in serving coal transportation from several mining companies, including mines from PT Borneo Indo Bara, PT Tanah Bumbu Resources, PT Saraba Kawa and several other mining companies.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AKSI

Development
Market Cap.
IDR 79.17Billion

~$4.86M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

AKSI Valuation Metrics

109

IDR
-1.8%

Closing Price on 2024-06-14

Price to Equity

-7.56

P/E

At -7.56x P/E TTM, AKSI.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Book

0.45

P/B

At 0.45x P/B TTM, AKSI.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, AKSI.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Valuing PT Mineral Sumberdaya Mandiri Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Mineral Sumberdaya Mandiri Tbk relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
3.76x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.17x
Enterprise Value/EBITDA
2.28x
PEG Ratio
0.12x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1092024-06-14
IDR 88.16

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of AKSI is IDR88, which is 18% lower than AKSI's last closing price of IDR109 (as of 2024-06-14).

Valuation Recap of AKSI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -7.56x is below the ID market average of 8.07x and is trading at a discount to peers in the Logistics & Deliveries sector (5.54x). In fact, less than 25% of its peers trade at a lower P/E ratio than AKSI.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.45x is similar to the peers average of 0.72x in the Logistics & Deliveries sector. In fact, less than 25% of its peers trade at a lower P/B ratio than AKSI.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.19x is similar to the peers average of 0.68x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of AKSI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. AKSI's P/CF ratio of 3.76x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. AKSI's EV/R ratio of 0.17x is considered extremely underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 0.89x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of AKSI is IDR 88.16, which is 18% lower than AKSI's last closing price of IDR 109.00.

Peers

AKSI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.8.59T4.11T 4.26T 0.67T 12.813.23
SMDRSamudera Indonesia Tbk4.51T19.53T 8.10T 0.71T 6.340.58
BIRDPT Blue Bird Tbk3.82T7.72T 4.50T 0.45T 8.560.68
ASSAAdi Sarana Armada Tbk2.55T7.66T 4.64T 0.19T 13.461.32
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.09T2.41T 1.17T 0.18T 11.621.12
HATMPT Habco Trans Maritima Tbk1.60T1.09T 0.54T 0.16T 9.851.86
IMJSPT Indomobil Multi Jasa Tbk.1.43T29.41T 3.94T 0.07T 19.300.33
SAPXPT Satria Antaran Prima Tbk.1.34T0.30T 0.59T -0.01T -220.627.58
GIAAGaruda Indonesia (Persero) Tbk1.29T106.91T 47.14T 4.18T 0.31-0.06
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.751.52
Competitiveness Recap of AKSI stock
WeightNotesScore
High
At a market cap of IDR 79.17 billion, AKSI.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of -7.56, AKSI.JK ranks 9 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -14.59 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as PT Indomobil Multi Jasa Tbk. (19.30) in the Transportation & Logistic sector.

Medium
At a PE of -7.56, AKSI.JK is trading at a lower PE than that of its subsector peers in Logistics & Deliveries (median of 5.54). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.43 trillion, AKSI.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of -IDR 0.01 trillion, AKSI.JK ranks 10 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of AKSI

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.1%.

Logistics & Deliveries sector overview
No data is available for AKSI at the moment.
Future growth prospect of AKSI
WeightNotesScore
Medium
AKSI and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for AKSI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Doddy Hermawan15.2 years
Roni Tan
Director
NamePositionShares%
No data is available for AKSI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

AKSI Ownership

NameNumber of SharesOwnership (%)Value
Pt Batulicin Enam Sembilan Transportasi665,699,75092.4672.56B
Public (Scripless)54,238,7507.535.91B
Public (Scrip)61,5000.010.01B
No data is available for AKSI at the moment.

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