ICTSI JASA PRIMA Tbk

karw

Overview

KARW Overview

PT ICTSI Jasa Prima Tbk is an Indonesia-based company, which is engaged in the development, construction and operation of maritime infrastructure facilities and related services. The Company’s segment is stevedoring services in the Port of Tanjung Priok, Jakarta. The Company’s subsidiaries include PT Perusahaan Bongkar Muat Olah Jasa Andal, PT Karinwashindo Centragraha, and PT Karya Investama. PT Karinwashindo Centragraha is engaged in trading, development, transportation, agrobusiness, and others. PT Karya Investama is engaged in development, trading, industrial, land transportation, repair shop, and others. PT Perusahaan Bongkar Muat Olah Jasa Andal is engaged in the stevedoring business.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KARW

Watchlist
Market Cap.
IDR 196.11Billion

~$12.26M USD

Industry
Transport Infrastructure Operator
Sub-Industry
Marine Ports & Services
Sector
Infrastructures

Valuation

KARW Valuation Metrics

334

IDR
0.0%

Closing Price on 2024-04-17

Price to Equity

10.54

P/E

At 10.54x P/E TTM, KARW.JK is trading at a premium to its peers in the Transportation Infrastructure sector (avg 7.7x).

Price to Book

-0.39

P/B

At -0.39x P/B TTM, KARW.JK is trading at a discount to its peers in the Transportation Infrastructure sector.

Price to Sales

1.87

P/S

At 1.87x P/S TTM, KARW.JK is trading in line with its peers in the Transportation Infrastructure sector.

Valuing ICTSI JASA PRIMA Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation Infrastructure sector

Historical Price to Earnings

Other Valuation Metrics

Valuing ICTSI JASA PRIMA Tbk relative to other stocks in the Transportation Infrastructure sector

Price/Cash Flow
4.12x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.83x
Enterprise Value/EBITDA
6.90x
PEG Ratio
-0.10x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3342024-04-17
IDR 157.22

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KARW is IDR157, which is 52% lower than KARW's last closing price of IDR334 (as of 2024-04-17).

Valuation Recap of KARW 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 10.54x is above the ID market average of 8.46x and is trading at a premium to peers in the Transportation Infrastructure sector (7.67x).

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 -0.39x is below the peers average of 1.15x in the Transportation Infrastructure sector. In fact, less than 25% of its peers trade at a lower P/B ratio than KARW.

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 1.87x is similar to the peers average of 1.79x in the Transportation Infrastructure sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KARW'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. KARW's P/CF ratio of 4.12x 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. KARW's EV/R ratio of 1.83x is considered fairly underpriced by the market The average EV/R ratio for the Transportation Infrastructure sector is 1.76x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KARW is IDR 157.22, which is 52% lower than KARW's last closing price of IDR 334.00.

Peers

KARW 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
BRENPT Barito Renewables Energy Tbk.1,060.25T54.35T 9.22T 1.66T 637.21154.12
TLKMPT Telkom Indonesia (Persero) Tbk321.95T286.59T 149.22T 24.43T 13.182.37
ISATPT Indosat Tbk86.27T114.72T 51.23T 4.51T 19.142.81
PGEOPT Pertamina Geothermal Energy Tbk51.03T45.91T 6.29T 2.53T 20.141.67
MTELPT Dayamitra Telekomunikasi Tbk49.16T57.01T 8.59T 2.01T 24.451.44
SUPRSolusi Tunas Pratama Tbk44.51T9.89T 1.89T 1.13T 39.457.79
TOWRSarana Menara Nusantara Tbk40.09T68.42T 11.74T 3.25T 12.322.44
TBIGPT Tower Bersama Infrastructure Tbk39.05T46.97T 6.64T 1.56T 25.033.33
JSMRPT Jasa Marga Tbk38.10T129.31T 21.32T 6.79T 5.611.37
CMNPCitra Marga Nusaphala Persada Tbk8.51T21.94T 4.45T 1.11T 7.670.75
Competitiveness Recap of KARW stock
WeightNotesScore
High
At a market cap of IDR 196.11 billion, KARW.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 10.54, KARW.JK ranks 9 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 80.71 (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 Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (637.21) in the Infrastructures sector.

Medium
At a PE of 10.54, KARW.JK is trading at a higher PE than that of its subsector peers in Transportation Infrastructure (median of 7.67). false

Medium
At a revenue of IDR 0.11 trillion, KARW.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 0.02 trillion, KARW.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of KARW

Growth Forecasts

No data available

Sector Benchmark

Transportation Infrastructure companies in Indonesia are shrinking at a projected rate of -17.44% against the IDX average of +7.6%.

Transportation Infrastructure sector overview
No data is available for KARW at the moment.
Future growth prospect of KARW
WeightNotesScore
High
KARW's projected growth rate of -17.44% is below the ID market average of 7.62%.

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Management

Executive Management

President Director

Tejas Nataraj15.2 years
Jofferson Jones Panos
Director
Lirene C. Mora
Director
Ir. Susetyo
Director
NamePositionShares%
No data is available for KARW at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

KARW Ownership

Others
19.81%
Insiders
80.19%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Ictsi Far East Pte Ltd470,830,50080.19157.26B
No data is available for KARW at the moment.