PT Armada Berjaya Trans Tbk.

jaya

+1.27%

Overview

JAYA Overview

PT Armada Berjaya Trans Tbk is an Indonesia-based general land transport and logistics company. The Company's services include inland transportation, multimode transportation, customs clearance and warehousing. The Company provides motor vehicle transportation services for general goods, transportation management services, as well as warehousing and storage.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: JAYA

Development
Market Cap.
IDR 65.42Billion

~$4.02M USD

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

Valuation

JAYA Valuation Metrics

80

IDR
+1.3%

Closing Price on 2024-06-14

Price to Equity

8.66

P/E

At 8.66x P/E TTM, JAYA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 5.5x).

Price to Book

0.53

P/B

At 0.53x P/B TTM, JAYA.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Sales

0.70

P/S

At 0.70x P/S TTM, JAYA.JK is trading in line with its peers in the Logistics & Deliveries sector.

Valuing PT Armada Berjaya Trans 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 Armada Berjaya Trans Tbk. relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
2.24x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.86x
Enterprise Value/EBITDA
4.54x
PEG Ratio
-0.18x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR802024-06-14
IDR 118.42

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of JAYA is IDR118, which is 49% higher than JAYA's last closing price of IDR80 (as of 2024-06-14).

Valuation Recap of JAYA 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 8.66x is above the ID market average of 8.07x and is trading at a premium to peers in the Logistics & Deliveries sector (5.54x).

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 0.53x is similar to the peers average of 0.72x in the Logistics & Deliveries 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 0.70x 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 JAYA'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. JAYA's P/CF ratio of 2.24x 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. JAYA's EV/R ratio of 0.86x is considered extremely underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 0.89x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of JAYA is IDR 118.42, which is 49% higher than JAYA's last closing price of IDR 80.00.

Peers

JAYA 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 JAYA stock
WeightNotesScore
High
At a market cap of IDR 65.42 billion, JAYA.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 8.66, JAYA.JK ranks 6 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -12.97 (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 8.66, JAYA.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 5.54). false

Medium
At a revenue of IDR 0.09 trillion, JAYA.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.01 trillion, JAYA.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of JAYA

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 JAYA at the moment.
Future growth prospect of JAYA
WeightNotesScore
Medium
JAYA 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 JAYA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Darmawan Suryadi Sm15.2 years
Baja Erikson Naibaho
Director
NamePositionShares%
Darmawan Suryadi SmPresident Director145,478,33018.26
Jap Astrid PatriciaPresident Commissioner54,839,1656.88
Expressed in millions IDR, unless otherwise stated

Ownership

JAYA Ownership

NameNumber of SharesOwnership (%)Value
Pt Prima Globalindo Logistik339,027,40042.5527.12B
Public (Scripless)257,398,00432.3120.59B
Darmawan Suryadi Sm145,478,33018.2611.64B
Jap Astrid Patricia54,839,1656.884.39B
No data is available for JAYA at the moment.

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