PT Logindo Samudramakmur Tbk.

lead

-2.70%

Overview

LEAD Overview

PT Logindo Samudramakmur Tbk is an Indonesia-based company, which owns and operates a diverse range of offshore support vessels to support the oil and gas industry. The Company is focused on liner domestic sea freight transportation services and trampers for passengers and goods. Its services are anchor handling tugs and anchor handling supply vessels, platform supply vessels, diving support and utility vessels, crew boats, patrol boats, landing craft tanks, tugboats, barges, and accommodation work barges. It owns and operates 45 diverse types of offshore support vessels to support the upstream oil and gas industries. It also operates a 24/7 repair and maintenance workshop to maintain the availability of its vessels to support the customers’ operation. It also delivers marine services in different areas of Indonesia, along shorelines and also in the deep waters of the region.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: LEAD

Main
Market Cap.
IDR 290.43Billion

~$17.83M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

LEAD Valuation Metrics

72

IDR
-2.7%

Closing Price on 2024-06-14

Price to Equity

-2.59

P/E

At -2.59x P/E TTM, LEAD.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.79

P/B

At 0.79x P/B TTM, LEAD.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

0.59

P/S

At 0.59x P/S TTM, LEAD.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Logindo Samudramakmur Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Logindo Samudramakmur Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
1.74x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.75x
Enterprise Value/EBITDA
7.96x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of LEAD 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 -2.59x is below the ID market average of 8.07x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.01x). In fact, less than 25% of its peers trade at a lower P/E ratio than LEAD.

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 0.79x is similar to the peers average of 0.92x in the Oil, Gas & Coal 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 0.59x is similar to the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of LEAD'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. LEAD's P/CF ratio of 1.74x 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. LEAD's EV/R ratio of 2.75x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.18x.

Peers

LEAD 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
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk91.90T18.56T 2.56T 0.67T 138.1940.60
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.35T28.33T 17.40T 7.33T 7.283.08
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk31.53T120.36T 25.84T 3.62T 8.701.04
AKRAPT AKR Corporindo Tbk.31.28T30.42T 40.94T 2.77T 11.302.63
Competitiveness Recap of LEAD stock
WeightNotesScore
High
At a market cap of IDR 290.43 billion, LEAD.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -2.59, LEAD.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 41.36 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of -2.59, LEAD.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). 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 0.49 trillion, LEAD.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.11 trillion, LEAD.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of LEAD

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for LEAD at the moment.
Future growth prospect of LEAD
WeightNotesScore
High
LEAD's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 0.81% in 2025. This number is higher than the previous year 2024's growth rate of -7.27%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.53% in 2025. This number is higher than the previous year 2024's EPS growth of -16.38%. false

Medium
LEAD and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.53% in 2025 while revenue growth is projected to increase by 0.81%. These macroeconomic trends will likely be a tailwind for LEAD's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Eddy Kurniawan Logam15.2 years

Vice President Director

James Pang Wei Kuan15.4 years
Ragil Marzuki
Director
Meyrick Alda Sumantri
Director
NamePositionShares%
No data is available for LEAD at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

LEAD Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)2,196,860,67254.11158.17B
Alstonia Offshore Pte. Ltd.1,295,019,00031.9893.24B
Manoj Pitamber Nanwani245,931,7566.0717.71B
Pinky Nk203,931,0005.1814.68B
Public (Scrip)92,000,0002.276.62B
Treasury Stock15,873,9000.391.14B
No data is available for LEAD at the moment.

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