PT Batavia Prosperindo Trans Tbk.

Overview

BPTR Overview

PT Batavia Prosperindo Trans Tbk is an Indonesia-based holding company that has investments in subsidiaries engaged in investment managers, general insurance, and transportation services. Its business activities include Rental and lease without purchase options for car, bus, and truck; transportation consultation, and rental transportation. Its supporting business activities include Web portal and/or digital platform without commercial purpose; car repair; other land transportation for passengers; motor vehicle transportation for general goods; warehousing and storage; courier activity, and mining machinery, excavation, and construction.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BPTR

Development
Market Cap.
IDR 296.86Billion

~$18.23M USD

Industry
Passenger Land Transportation
Sub-Industry
Road Transportation
Sector
Transportation & Logistic
Sub-Sector

Valuation

BPTR Valuation Metrics

84

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

8.71

P/E

At 8.71x P/E TTM, BPTR.JK is trading at a premium to its peers in the Transportation sector (avg 6.2x).

Price to Book

0.59

P/B

At 0.59x P/B TTM, BPTR.JK is trading at a premium to its peers in the Transportation sector (avg 0.5x).

Price to Sales

0.71

P/S

At 0.71x P/S TTM, BPTR.JK is trading at a premium to its peers in the Transportation sector (avg 0.6x).

Valuing PT Batavia Prosperindo Trans Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Batavia Prosperindo Trans Tbk. relative to other stocks in the Transportation sector

Price/Cash Flow1.31x
Price/Forward Earnings-
Enterprise Value/Revenue2.50x
Enterprise Value/EBITDA4.00x
PEG Ratio0.28x

Intrinsic Value

Last closing: IDR842024-07-19
IDR 74.73

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of BPTR is IDR75, which is 10% lower than BPTR's last closing price of IDR84 (as of 2024-07-19).

Valuation Recap of BPTR 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 8.71x is above the ID market average of 8.44x and is trading at a premium to peers in the Transportation sector (6.20x). In fact, less than 25% of its peers trade at a higher P/E ratio than BPTR.

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 0.59x is similar to the peers average of 0.47x in the Transportation sector.

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 0.71x is similar to the peers average of 0.57x in the Transportation sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BPTR'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. BPTR's P/CF ratio of 1.31x 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. BPTR's EV/R ratio of 2.50x is considered fairly underpriced by the market. The average EV/R ratio for the Transportation sector is 1.27x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of BPTR is IDR 74.73, which is 10% lower than BPTR's last closing price of IDR 84.00.

Peers

BPTR Peers and Comparison

Market Cap.

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.9.38T4.11T 4.26T 0.67T 14.003.53
SMDRSamudera Indonesia Tbk6.22T19.53T 8.10T 0.71T 8.740.80
BIRDPT Blue Bird Tbk3.88T7.72T 4.50T 0.45T 8.710.69
ASSAAdi Sarana Armada Tbk2.84T7.66T 4.64T 0.19T 15.021.47
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.16T2.41T 1.17T 0.18T 12.031.16
HATMPT Habco Trans Maritima Tbk1.65T1.09T 0.54T 0.16T 10.201.92
IMJSPT Indomobil Multi Jasa Tbk.1.55T29.41T 3.94T 0.07T 20.960.36
SAPXPT Satria Antaran Prima Tbk.1.45T0.30T 0.59T -0.01T -239.848.24
GIAAGaruda Indonesia (Persero) Tbk1.35T106.91T 47.14T 4.18T 0.32-0.06
Competitiveness Recap of BPTR stock
WeightNotesScore
High
At a market cap of IDR 296.86 billion, BPTR.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 8.71, BPTR.JK ranks 7 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -14.12 (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. (20.96) in the Transportation & Logistic sector.

Medium
At a PE of 8.71, BPTR.JK is trading at a higher PE than that of its subsector peers in Transportation (median of 6.20). false

Medium
At a revenue of IDR 0.42 trillion, BPTR.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.03 trillion, BPTR.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of BPTR

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Transportation companies in Indonesia are growing at a projected rate of 24.67% against the IDX average of +13.8%.

Transportation sector overview
No data is available for BPTR at the moment.
Future growth prospect of BPTR
WeightNotesScore
High
BPTR's projected growth rate of 24.67% is above the ID market average of 13.82%.

High
The Transportation sub-sector is projected to grow revenue by 24.67% in 2025. This number is higher than the previous year 2024's growth rate of 8.56%. This bodes well for BPTR's revenue growth prospects in the next 2 years.

Medium
The Transportation sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
BPTR and its peers in the Transportation 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 BPTR's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of BPTR

Oscillators

Neutral

Sell

3

Neutral

6

Buy

2

Summary

Sell

Sell

14

Neutral

7

Buy

5

Moving Averages

Strong Sell

Sell

11

Neutral

1

Buy

3

Summary

Technical Ratings of BPTR
IndicatorSummarySellNeutralBuy
SummarySell1475
OscillatorsNeutral362
Moving AveragesStrong Sell1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Paulus Handigdo15.2 years
Rima RupitaDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for BPTR at the moment.

Ownership

BPTR Ownership

NameNumber of SharesOwnership (%)Value
Pt. Batavia Prosperindo International2,381,868,77367.4200.08B
Public (Scripless)798,731,22722.667.09B
Oscarmas353,400,0001029.69B

BPTR Filings

No noteworthy filings to report on

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